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Global Fixed Income
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2019
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|
Close (01-28-2026) |
$22.38 |
|---|---|
| Change |
-$0.02
(-0.09%)
|
| Open | $22.40 |
|---|---|
| Day Range | $22.39 - $22.42 |
| Volume | 13,107 |
As at December 31, 2025
As at December 31, 2025
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Inception Return (June 30, 2014): 1.16%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | -1.00% | -0.60% | -0.67% | 0.11% | 0.11% | 0.89% | 2.86% | -1.50% | -1.79% | -0.87% | 0.12% | 0.28% | 0.41% | 0.76% |
| Benchmark | -1.70% | -1.52% | 1.18% | 3.01% | 3.01% | 4.89% | 4.16% | 0.19% | -1.09% | 0.22% | 0.40% | 1.30% | 1.14% | 0.89% |
| Category Average | -0.64% | 1.37% | 1.37% | 3.68% | 3.68% | 3.02% | 3.79% | -0.04% | -0.40% | 0.63% | 1.31% | 1.14% | 1.32% | 1.39% |
| Category Rank | 182 / 252 | 196 / 245 | 232 / 241 | 208 / 224 | 208 / 224 | 170 / 195 | 126 / 160 | 112 / 138 | 76 / 104 | 79 / 97 | 72 / 91 | 50 / 78 | 40 / 69 | 24 / 40 |
| Quartile Ranking | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | 3 | 3 | 3 |
| Return % | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.10% | 0.71% | -1.37% | 1.45% | -0.21% | 0.13% | -0.33% | -0.08% | 0.33% | 0.79% | -0.38% | -1.00% |
| Benchmark | 1.24% | 1.20% | 0.53% | -1.24% | -1.07% | 1.17% | -0.22% | 0.81% | 2.14% | 0.41% | -0.23% | -1.70% |
3.26% (November 2023)
-3.73% (August 2022)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.92% | 1.44% | 1.42% | 6.28% | 3.86% | -2.92% | -13.51% | 6.92% | 1.67% | 0.11% |
| Benchmark | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% | 3.01% |
| Category Average | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% | 3.68% |
| Quartile Ranking | 1 | 3 | 2 | 2 | 4 | 3 | 4 | 1 | 3 | 4 |
| Category Rank | 6/ 40 | 42/ 69 | 34/ 78 | 45/ 91 | 84/ 97 | 58/ 104 | 118/ 138 | 26/ 160 | 125/ 195 | 208/ 224 |
6.92% (2023)
-13.51% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 70.11 |
| Foreign Corporate Bonds | 19.69 |
| Canadian Government Bonds | 4.48 |
| Cash and Equivalents | 1.66 |
| Canadian Corporate Bonds | 0.79 |
| Other | 3.27 |
| Name | Percent |
|---|---|
| Fixed Income | 95.07 |
| Cash and Cash Equivalent | 1.66 |
| Telecommunications | 0.01 |
| Other | 3.26 |
| Name | Percent |
|---|---|
| Europe | 58.59 |
| Asia | 19.39 |
| North America | 11.31 |
| Latin America | 1.23 |
| Multi-National | 1.10 |
| Other | 8.38 |
| Name | Percent |
|---|---|
| Vanguard Total International Bond Index ETF (BNDX) | 100.00 |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD Hedged)
Median
Other - Global Fixed Income
| Standard Deviation | 4.30% | 5.22% | 4.33% |
|---|---|---|---|
| Beta | 0.55% | 0.57% | 0.35% |
| Alpha | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.44% | 0.48% | 0.30% |
| Sharpe | -0.22% | -0.84% | -0.23% |
| Sortino | -0.03% | -1.06% | -0.62% |
| Treynor | -0.02% | -0.08% | -0.03% |
| Tax Efficiency | 53.60% | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 2.67% | 4.30% | 5.22% | 4.33% |
| Beta | 0.11% | 0.55% | 0.57% | 0.35% |
| Alpha | 0.00% | 0.01% | -0.01% | 0.00% |
| Rsquared | 0.03% | 0.44% | 0.48% | 0.30% |
| Sharpe | -0.92% | -0.22% | -0.84% | -0.23% |
| Sortino | -1.24% | -0.03% | -1.06% | -0.62% |
| Treynor | -0.23% | -0.02% | -0.08% | -0.03% |
| Tax Efficiency | - | 53.60% | - | - |
| Start Date | June 30, 2014 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| 52 Week High | $23.30 |
| 52 Week Low | $21.77 |
| Annual Dividend | $0.74 |
| Annual Yield | - |
| Index | Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged) |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global bond index, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged) (or any successor thereto).
In order to achieve its investment objective, Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD Hedged) employs a "passive management" - or indexing - investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (CAD Hedged). This Vanguard ETF invests primarily in a U.S.-domiciled Vanguard Fund that seeks to track the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index.
| Portfolio Manager |
Vanguard Investments Canada Inc.
|
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC |
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
| MER | 0.40% |
|---|---|
| Management Fee | 0.20% |
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