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Global Fixed Income
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2019
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|
Close (05-13-2025) |
$22.85 |
|---|---|
| Change |
-$0.04
(-0.17%)
|
| Open | $22.87 |
|---|---|
| Day Range | $22.85 - $22.88 |
| Volume | 3,455 |
As at April 30, 2025
As at March 31, 2025
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Inception Return (June 30, 2014): 1.31%
| 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 | 1.45% | 0.77% | 1.09% | 0.87% | 4.45% | 3.06% | 0.95% | -1.40% | -1.11% | -0.18% | 0.38% | 0.54% | 0.61% | 0.84% |
| Benchmark | -1.24% | 0.48% | 2.90% | 1.72% | 9.54% | 3.77% | 3.65% | 0.12% | -1.76% | 0.18% | 1.02% | 0.55% | 1.24% | 1.95% |
| Category Average | 0.06% | 1.56% | 1.56% | 1.76% | 6.24% | 3.20% | 1.97% | -0.34% | 0.27% | 0.81% | 1.06% | 0.88% | 1.20% | 1.28% |
| Category Rank | 7 / 221 | 98 / 219 | 148 / 217 | 159 / 218 | 156 / 203 | 83 / 174 | 104 / 148 | 76 / 109 | 62 / 96 | 65 / 90 | 42 / 76 | 33 / 69 | 26 / 43 | 26 / 40 |
| Quartile Ranking | 1 | 2 | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.18% | 0.52% | 2.02% | 0.35% | 1.11% | -0.88% | 1.52% | -1.28% | 0.10% | 0.71% | -1.37% | 1.45% |
| Benchmark | 0.00% | 1.16% | 3.88% | -0.22% | 1.89% | -0.37% | 0.95% | 0.21% | 1.24% | 1.20% | 0.53% | -1.24% |
3.26% (November 2023)
-3.73% (August 2022)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.34% | 3.92% | 1.44% | 1.42% | 6.28% | 3.86% | -2.92% | -13.51% | 6.92% | 1.67% |
| Benchmark | 16.63% | -1.36% | -0.08% | 7.82% | 1.45% | 7.03% | -6.05% | -10.83% | 2.72% | 6.80% |
| Category Average | 2.92% | 2.08% | 2.75% | -0.04% | 5.49% | 5.94% | -1.81% | -10.70% | 5.33% | 2.37% |
| Quartile Ranking | 3 | 1 | 3 | 2 | 2 | 4 | 3 | 4 | 1 | 3 |
| Category Rank | 23/ 33 | 6/ 41 | 39/ 66 | 34/ 75 | 42/ 88 | 81/ 94 | 55/ 101 | 115/ 135 | 23/ 161 | 126/ 196 |
6.92% (2023)
-13.51% (2022)
| Name | Percent |
|---|---|
| Foreign Government Bonds | 68.96 |
| Foreign Corporate Bonds | 19.10 |
| Canadian Government Bonds | 4.58 |
| Cash and Equivalents | 2.48 |
| Canadian Corporate Bonds | 0.67 |
| Other | 4.21 |
| Name | Percent |
|---|---|
| Fixed Income | 93.32 |
| Cash and Cash Equivalent | 2.48 |
| Other | 4.20 |
| Name | Percent |
|---|---|
| Europe | 58.06 |
| Asia | 21.52 |
| North America | 9.98 |
| Latin America | 1.43 |
| Multi-National | 0.99 |
| Other | 8.02 |
| 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 | 6.00% | 5.25% | 4.37% |
|---|---|---|---|
| Beta | 0.70% | 0.56% | 0.32% |
| Alpha | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.45% | 0.47% | 0.26% |
| Sharpe | -0.47% | -0.65% | -0.18% |
| Sortino | -0.42% | -0.92% | -0.59% |
| Treynor | -0.04% | -0.06% | -0.02% |
| Tax Efficiency | - | - | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 3.81% | 6.00% | 5.25% | 4.37% |
| Beta | 0.37% | 0.70% | 0.56% | 0.32% |
| Alpha | 0.01% | -0.02% | 0.00% | 0.00% |
| Rsquared | 0.20% | 0.45% | 0.47% | 0.26% |
| Sharpe | 0.19% | -0.47% | -0.65% | -0.18% |
| Sortino | 0.57% | -0.42% | -0.92% | -0.59% |
| Treynor | 0.02% | -0.04% | -0.06% | -0.02% |
| Tax Efficiency | 69.69% | - | - | - |
| 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 | $24.00 |
| 52 Week Low | $22.51 |
| Annual Dividend | $0.78 |
| 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 | 0.39% |
|---|---|
| Management Fee | 0.35% |
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