Try Fund Library Premium
For Free with a 30 day trial!
Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
2022
Click for more information on Fundata’s FundGrade
|
NAVPS (04-02-2026) |
$54.55 |
|---|---|
| Change |
$0.09
(0.16%)
|
As at February 28, 2026
As at February 28, 2026
As at February 28, 2026
Loading......
Inception Return (January 29, 2019): 13.99%
| 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 | 3.40% | 4.99% | 13.67% | 5.22% | 22.79% | 22.39% | 20.75% | 14.85% | 13.85% | 15.08% | 13.58% | - | - | - |
| Benchmark | 2.25% | 3.44% | 11.12% | 4.38% | 18.33% | 20.04% | 20.72% | 14.77% | 13.20% | 14.90% | 13.52% | 11.99% | 12.31% | 13.10% |
| Category Average | 1.67% | 2.38% | 7.91% | 3.22% | 12.94% | 14.63% | 15.64% | 10.72% | 9.69% | 11.51% | 10.36% | 9.14% | 9.43% | 10.09% |
| Category Rank | 402 / 2,184 | 483 / 2,162 | 305 / 2,126 | 617 / 2,167 | 277 / 2,072 | 160 / 1,979 | 219 / 1,842 | 187 / 1,728 | 108 / 1,563 | 149 / 1,440 | 150 / 1,384 | - | - | - |
| Quartile Ranking | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.43% | -2.56% | 5.23% | 3.58% | 2.47% | 2.78% | 4.93% | 2.22% | 0.93% | -0.22% | 1.76% | 3.40% |
| Benchmark | -4.18% | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% |
9.99% (April 2020)
-12.65% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 11.25% | 19.66% | -10.92% | 16.95% | 24.87% | 20.45% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | - | 3 | 2 | 2 | 2 | 2 | 1 |
| Category Rank | - | - | - | - | 757/ 1,438 | 416/ 1,553 | 610/ 1,705 | 718/ 1,840 | 594/ 1,953 | 265/ 2,065 |
24.87% (2024)
-10.92% (2022)
| Name | Percent |
|---|---|
| US Equity | 41.10 |
| Canadian Equity | 30.83 |
| International Equity | 25.91 |
| Income Trust Units | 0.54 |
| Cash and Equivalents | 0.49 |
| Other | 1.13 |
| Name | Percent |
|---|---|
| Technology | 23.43 |
| Financial Services | 20.85 |
| Basic Materials | 9.60 |
| Energy | 6.98 |
| Consumer Services | 6.85 |
| Other | 32.29 |
| Name | Percent |
|---|---|
| North America | 73.81 |
| Asia | 12.68 |
| Europe | 11.71 |
| Africa and Middle East | 0.91 |
| Latin America | 0.63 |
| Other | 0.26 |
| Name | Percent |
|---|---|
| Vanguard U.S. Total Market Index ETF (VUN) | 42.98 |
| Vanguard FTSE Canada All Cap Index ETF (VCN) | 31.38 |
| Vanguard FTSE Dev All Cap ex NA Index ETF (VIU) | 18.44 |
| Vanguard FTSE Emerging Mkts All Cap Idx ETF (VEE) | 7.20 |
Vanguard All-Equity ETF Portfolio
Median
Other - Global Equity
| Standard Deviation | 9.06% | 11.07% | - |
|---|---|---|---|
| Beta | 0.96% | 0.96% | - |
| Alpha | 0.01% | 0.01% | - |
| Rsquared | 0.93% | 0.96% | - |
| Sharpe | 1.73% | 0.98% | - |
| Sortino | 3.82% | 1.59% | - |
| Treynor | 0.16% | 0.11% | - |
| Tax Efficiency | 96.59% | 95.25% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.35% | 9.06% | 11.07% | - |
| Beta | 0.90% | 0.96% | 0.96% | - |
| Alpha | 0.05% | 0.01% | 0.01% | - |
| Rsquared | 0.96% | 0.93% | 0.96% | - |
| Sharpe | 1.99% | 1.73% | 0.98% | - |
| Sortino | 3.89% | 3.82% | 1.59% | - |
| Treynor | 0.21% | 0.16% | 0.11% | - |
| Tax Efficiency | 97.18% | 96.59% | 95.25% | - |
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 | January 29, 2019 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
The Vanguard All-Equity ETF Portfolio seeks to provide long-term capital growth by investing primarily in equity securities.
The Vanguard All-Equity ETF Portfolio seeks to achieve its investment objective by primarily investing in equity securities. The Vanguard ETF may do so either directly or indirectly through investment in one or more Underlying Funds. In seeking to achieve the Vanguard ETF's investment objective (under normal market conditions), the Subadvisor will strive to maintain a long-term strategic asset allocation of 100% equity securities.
| 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 | 0.25% |
|---|---|
| Management Fee | 0.17% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
