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International Equity
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|
NAVPS (05-25-2026) |
$49.48 |
|---|---|
| Change |
$0.56
(1.15%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Inception Return (December 01, 2015): 8.75%
| 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 | 7.06% | 3.31% | 10.68% | 8.96% | 30.31% | 20.69% | 17.17% | 15.98% | 11.15% | 13.64% | 10.14% | 8.79% | 8.76% | 10.03% |
| Benchmark | 7.20% | 3.17% | 10.28% | 8.91% | 29.93% | 20.53% | 17.18% | 16.07% | 11.10% | 13.53% | 10.19% | 8.84% | 8.84% | 10.05% |
| Category Average | 4.20% | 0.56% | 3.41% | 3.49% | 15.72% | 13.20% | 11.38% | 11.43% | 7.08% | 10.19% | 7.39% | 6.54% | 6.54% | 7.70% |
| Category Rank | 49 / 862 | 89 / 854 | 50 / 844 | 40 / 850 | 35 / 795 | 52 / 746 | 68 / 711 | 58 / 693 | 88 / 674 | 79 / 638 | 73 / 605 | 94 / 542 | 82 / 484 | 62 / 431 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.37% | 2.27% | 0.50% | 3.23% | 3.58% | 2.65% | -0.15% | 1.73% | 5.47% | 6.68% | -9.55% | 7.06% |
| Benchmark | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% |
12.22% (November 2020)
-9.55% (March 2026)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.30% | 18.62% | -7.09% | 15.24% | 8.15% | 9.03% | -10.00% | 14.80% | 11.36% | 27.91% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 3 | 2 | 2 | 3 | 2 | 3 | 2 | 2 | 3 | 1 |
| Category Rank | 221/ 410 | 181/ 471 | 227/ 531 | 388/ 588 | 310/ 633 | 339/ 660 | 259/ 680 | 280/ 705 | 444/ 740 | 81/ 771 |
27.91% (2025)
-10.00% (2022)
| Name | Percent |
|---|---|
| International Equity | 99.03 |
| Income Trust Units | 0.84 |
| US Equity | 0.13 |
| Name | Percent |
|---|---|
| Financial Services | 22.63 |
| Technology | 13.79 |
| Industrial Goods | 12.18 |
| Consumer Goods | 11.44 |
| Healthcare | 8.56 |
| Other | 31.40 |
| Name | Percent |
|---|---|
| Europe | 56.87 |
| Asia | 40.90 |
| Africa and Middle East | 1.35 |
| Multi-National | 0.66 |
| North America | 0.15 |
| Other | 0.07 |
| Name | Percent |
|---|---|
| Samsung Electronics Co Ltd | 2.64 |
| ASML Holding NV | 2.10 |
| SK Hynix Inc | 1.77 |
| HSBC Holdings PLC | 1.19 |
| Roche Holding AG | 1.13 |
| Novartis AG Cl N | 1.07 |
| AstraZeneca PLC | 1.07 |
| Nestle SA Cl N | 0.98 |
| Shell PLC | 0.97 |
| Siemens AG Cl N | 0.82 |
Vanguard FTSE Developed All Cap ex North America Index ETF
Median
Other - International Equity
| Standard Deviation | 11.65% | 12.78% | 12.16% |
|---|---|---|---|
| Beta | 0.99 | 0.99 | 0.98 |
| Alpha | 0.00 | 0.00 | 0.00 |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.11 | 0.67 | 0.69 |
| Sortino | 1.96 | 1.05 | 0.93 |
| Treynor | 0.13 | 0.09 | 0.09 |
| Tax Efficiency | 93.85% | 91.26% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.09% | 11.65% | 12.78% | 12.16% |
| Beta | 0.99 | 0.99 | 0.99 | 0.98 |
| Alpha | 0.01 | 0.00 | 0.00 | 0.00 |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.69 | 1.11 | 0.67 | 0.69 |
| Sortino | 2.53 | 1.96 | 1.05 | 0.93 |
| Treynor | 0.26 | 0.13 | 0.09 | 0.09 |
| Tax Efficiency | 96.11% | 93.85% | 91.26% | - |
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
| Start Date | December 01, 2015 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Vanguard FTSE Developed All Cap ex North America Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global equity index that focuses on providing coverage of developed markets, excluding the U.S. and Canada. Currently, this Vanguard ETF seeks to track the FTSE Developed All Cap ex North America Index. It invests primarily in large-, mid- and small-cap stocks of companies located in developed markets, excluding the U.S. and Canada.
In order to achieve its investment objective, Vanguard FTSE Developed All Cap ex North America Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the FTSE Developed All Cap ex North America Index. This Vanguard ETF invests by sampling the applicable Index, meaning that it holds a broadly diversified subset of Constituent Securities and/or other 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 |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.23% |
|---|---|
| Management Fee | 0.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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