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International Equity
Click for more information on Fundata’s FundGrade
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|
NAVPS (12-12-2025) |
$16.99 |
|---|---|
| Change |
-$0.22
(-1.28%)
|
As at November 30, 2025
As at September 30, 2025
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Inception Return (June 20, 2018): 8.21%
| 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 | -3.45% | 3.73% | 8.62% | 15.93% | 15.11% | 18.58% | 13.76% | 3.12% | 3.66% | 10.18% | 10.82% | - | - | - |
| Benchmark | -0.03% | 6.30% | 12.80% | 25.87% | 26.07% | 20.04% | 17.54% | 10.75% | 10.32% | 9.60% | 9.86% | 7.82% | 9.43% | 8.20% |
| Category Average | -0.38% | 4.16% | 7.07% | 17.41% | 16.91% | 15.72% | 13.34% | 7.50% | 7.72% | 7.50% | 8.04% | 6.16% | 7.68% | 6.54% |
| Category Rank | 843 / 861 | 590 / 825 | 343 / 814 | 449 / 790 | 465 / 790 | 197 / 759 | 341 / 724 | 654 / 693 | 636 / 672 | 70 / 642 | 59 / 589 | - | - | - |
| Quartile Ranking | 4 | 3 | 2 | 3 | 3 | 2 | 2 | 4 | 4 | 1 | 1 | - | - | - |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.71% | 6.92% | 0.89% | -5.55% | -1.32% | 6.16% | 3.20% | -1.43% | 2.94% | 5.16% | 2.16% | -3.45% |
| Benchmark | 0.16% | 5.72% | 1.20% | -0.76% | 0.66% | 4.41% | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% |
14.40% (November 2022)
-9.18% (October 2018)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | 23.82% | 51.10% | -0.55% | -25.12% | 12.16% | 18.49% |
| Benchmark | 19.41% | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% |
| Category Average | 13.82% | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% |
| Quartile Ranking | - | - | - | - | 1 | 1 | 4 | 4 | 3 | 1 |
| Category Rank | - | - | - | - | 92/ 591 | 6/ 642 | 660/ 672 | 686/ 694 | 511/ 724 | 23/ 759 |
51.10% (2020)
-25.12% (2022)
| Name | Percent |
|---|---|
| International Equity | 92.91 |
| US Equity | 4.73 |
| Canadian Equity | 2.31 |
| Cash and Equivalents | 0.05 |
| Name | Percent |
|---|---|
| Technology | 38.35 |
| Consumer Goods | 13.46 |
| Financial Services | 11.81 |
| Consumer Services | 9.70 |
| Healthcare | 8.98 |
| Other | 17.70 |
| Name | Percent |
|---|---|
| Europe | 45.70 |
| Asia | 39.69 |
| North America | 7.04 |
| Latin America | 6.59 |
| Africa and Middle East | 0.93 |
| Other | 0.05 |
| Name | Percent |
|---|---|
| Taiwan Semiconductor Manufactrg Co Ltd | 7.32 |
| Mercadolibre Inc | 4.26 |
| ASML Holding NV | 3.94 |
| Spotify Technology SA | 3.92 |
| Sea Ltd - ADR Cl A | 3.87 |
| Adyen NV | 2.63 |
| Byd Co Ltd Cl H | 2.23 |
| Tencent Holdings Ltd | 2.22 |
| Advantest Corp | 2.17 |
| Coupang Inc Cl A | 2.17 |
Vanguard International Growth Fund Series F
Median
Other - International Equity
| Standard Deviation | 14.42% | 16.46% | - |
|---|---|---|---|
| Beta | 1.34% | 1.23% | - |
| Alpha | -0.08% | -0.08% | - |
| Rsquared | 0.71% | 0.71% | - |
| Sharpe | 0.70% | 0.13% | - |
| Sortino | 1.42% | 0.18% | - |
| Treynor | 0.07% | 0.02% | - |
| Tax Efficiency | 98.23% | 93.00% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 13.42% | 14.42% | 16.46% | - |
| Beta | 1.86% | 1.34% | 1.23% | - |
| Alpha | -0.29% | -0.08% | -0.08% | - |
| Rsquared | 0.92% | 0.71% | 0.71% | - |
| Sharpe | 0.91% | 0.70% | 0.13% | - |
| Sortino | 1.64% | 1.42% | 0.18% | - |
| Treynor | 0.07% | 0.07% | 0.02% | - |
| Tax Efficiency | 97.77% | 98.23% | 93.00% | - |
| Start Date | June 20, 2018 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Fee Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| VIC400 |
The Fund seeks to provide long-term capital appreciation by investing primarily in the stocks of companies located outside Canada and the United States.
The Fund seeks to achieve its investment objective by investing primarily in the stocks of companies located outside Canada and the United States and is expected to diversify its assets in countries across developed and emerging markets. In selecting stocks, the Fund's sub-advisors evaluate foreign markets around the world and choose large-, mid-, and small-capitalization companies considered to have above-average growth potential.
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Baillie Gifford Overseas Limited
Schroder Investment Management North America Inc.
Vanguard Global Advisers, LLC
|
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
CIBC Mellon Trust Company |
| Registrar |
CIBC Mellon Global Securities Services Company |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 25 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 0.54% |
|---|---|
| Management Fee | 0.50% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
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