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Emerging Markets Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
Close (12-12-2025) |
$44.60 |
|---|---|
| Change |
-$0.42
(-0.93%)
|
| Open | $45.11 |
|---|---|
| Day Range | $44.58 - $45.11 |
| Volume | 42,591 |
As at November 30, 2025
As at October 31, 2025
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Inception Return (November 30, 2011): 6.81%
| 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 | -1.61% | 7.62% | 18.31% | 20.57% | 22.05% | 20.22% | 14.42% | 7.50% | 6.69% | 7.74% | 7.83% | 5.96% | 7.46% | 7.64% |
| Benchmark | -1.96% | 7.46% | 17.10% | 19.06% | 22.56% | 20.75% | 15.42% | 8.11% | 7.20% | 8.18% | 8.29% | 6.55% | 8.50% | 8.60% |
| Category Average | -2.22% | 20.09% | 20.09% | 26.68% | 28.22% | 20.41% | 14.95% | 6.62% | 5.64% | 7.34% | 7.44% | 5.18% | 7.41% | 7.33% |
| Category Rank | 98 / 329 | 272 / 326 | 267 / 325 | 282 / 322 | 280 / 322 | 181 / 302 | 187 / 289 | 119 / 270 | 103 / 251 | 127 / 248 | 111 / 220 | 80 / 187 | 92 / 174 | 77 / 144 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.23% | 1.92% | 0.27% | 0.72% | -4.24% | 3.38% | 4.66% | 2.43% | 2.54% | 7.00% | 2.23% | -1.61% |
| Benchmark | 2.94% | 1.05% | -0.22% | 0.19% | -3.13% | 3.89% | 3.91% | 3.12% | 1.69% | 6.98% | 2.46% | -1.96% |
12.84% (November 2022)
-13.06% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.24% | 8.36% | 22.50% | -7.91% | 14.12% | 12.41% | 0.15% | -12.84% | 6.18% | 19.20% |
| Benchmark | 2.69% | 7.90% | 26.42% | -6.05% | 15.55% | 11.45% | 0.08% | -12.38% | 7.03% | 21.65% |
| Category Average | -3.92% | 6.53% | 28.88% | -11.86% | 15.06% | 17.52% | -3.30% | -17.32% | 8.68% | 12.46% |
| Quartile Ranking | 4 | 2 | 4 | 1 | 3 | 3 | 1 | 1 | 3 | 1 |
| Category Rank | 103/ 133 | 42/ 144 | 152/ 174 | 46/ 187 | 127/ 228 | 170/ 248 | 54/ 251 | 54/ 270 | 214/ 289 | 31/ 302 |
22.50% (2017)
-12.84% (2022)
| Name | Percent |
|---|---|
| International Equity | 90.87 |
| Cash and Equivalents | 3.71 |
| Income Trust Units | 0.56 |
| US Equity | 0.06 |
| Canadian Equity | 0.04 |
| Other | 4.76 |
| Name | Percent |
|---|---|
| Technology | 30.58 |
| Financial Services | 19.12 |
| Consumer Goods | 7.60 |
| Basic Materials | 5.84 |
| Consumer Services | 4.82 |
| Other | 32.04 |
| Name | Percent |
|---|---|
| Asia | 71.98 |
| Africa and Middle East | 10.01 |
| Latin America | 6.57 |
| North America | 4.77 |
| Europe | 2.35 |
| Other | 4.32 |
| Name | Percent |
|---|---|
| Vanguard Emerging Markets Stock Index ETF (VWO) | 99.92 |
| MSCI Emerging Markets Index Future | 0.08 |
Vanguard FTSE Emerging Markets All Cap Index ETF
Median
Other - Emerging Markets Equity
| Standard Deviation | 10.68% | 12.22% | 12.84% |
|---|---|---|---|
| Beta | 1.00% | 0.99% | 0.98% |
| Alpha | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.94% | 0.96% | 0.95% |
| Sharpe | 0.95% | 0.37% | 0.50% |
| Sortino | 2.00% | 0.58% | 0.63% |
| Treynor | 0.10% | 0.05% | 0.07% |
| Tax Efficiency | 93.30% | 86.90% | 88.39% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.95% | 10.68% | 12.22% | 12.84% |
| Beta | 0.99% | 1.00% | 0.99% | 0.98% |
| Alpha | 0.00% | -0.01% | 0.00% | -0.01% |
| Rsquared | 0.92% | 0.94% | 0.96% | 0.95% |
| Sharpe | 1.79% | 0.95% | 0.37% | 0.50% |
| Sortino | 3.61% | 2.00% | 0.58% | 0.63% |
| Treynor | 0.18% | 0.10% | 0.05% | 0.07% |
| Tax Efficiency | 95.09% | 93.30% | 86.90% | 88.39% |
| Start Date | November 30, 2011 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $46.90 |
| 52 Week Low | $33.92 |
| Annual Dividend | $1.03 |
| Annual Yield | - |
| Index | FTSE Emerging Markets All Cap China A Inclusion Index |
| 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 FTSE Emerging Markets All Cap Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad emerging markets index. Currently, this Vanguard ETF seeks to track the FTSE Emerging Markets All Cap China A Inclusion Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid- and small-capitalization stocks of companies located in emerging markets.
In order to achieve its investment objective, Vanguard FTSE Emerging Markets All Cap Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. This Vanguard ETF invests by sampling the applicable Index, meaning that it holds securities, including of a U.S.-domiciled Vanguard Fund, and/or a broadly diversified subset of Constituent Securities selected by the Sub-advisor.
| 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 | 0.25% |
|---|---|
| Management Fee | 0.23% |
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