Vanguard Global Liquidity Factor ETF
(VLQ:TSX)

Close

$31.33

Change

$0.78 (2.55%)

Open

$31.12

Day High

$31.33

Day Low

$31.03

Volume

404

As at 07-13-2020
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Vanguard Global Liquidity Factor ETF

Compare to:

Inception Return
(06-14-2016)

7.42%

Assets ($mil)

-

NAVPS
(07-13-2020)

$31.06
-$0.01 (-0.02%)

MER

0.40%

YTD Return

-9.12%

1 Yr Return

-3.78%

52 Week Low

$23.68

52 Week High

$35.85

Annual Dividend

$0.89

Annual Yield

-

Index

-

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Global Small/Mid Cap Eq

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

June 14, 2016

Distribution Frequency

Annual

Investment Objectives

The Vanguard Global Liquidity Factor ETF seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in less liquid equity securities from developed markets across the world.

Investment Strategy

The Vanguard Global Liquidity Factor ETF will seek to achieve its investment objective by investing primarily in equity securities. In seeking to achieve the Vanguard ETF's investment objective, the Manager uses a proprietary quantitative model to evaluate an investment universe comprised of large, mid and small cap equity securities from developed markets across the world, which includes a diverse representation of companies, market sectors and industry groups.

Portfolio Manager

Anatoly Shtekhman
06-14-2016

Fees

MER

0.40%

Management Fee

0.40%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Vanguard Investments Canada Inc., Anatoly Shtekhman

Advisor

Vanguard Investments Canada Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at June 30, 2020

Inception Return
(06-14-2016)

7.42%

YTD Return

-9.12%

NAVPS (07-13-2020)

$31.06

Best Month

8.79%

Worst Month

-12.65%

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