Vanguard FTSE Global All Cap ex Canada Index ETF - CAD Stock

ETF

VXC

CA92206Q1019

Market Closed - Toronto S.E. 03:54:40 2024-05-24 pm EDT 5-day change 1st Jan Change
58.28 CAD +0.12% Intraday chart for Vanguard FTSE Global All Cap ex Canada Index ETF - CAD -0.10% +12.23%
Dynamic Chart

Investment objective

The Vanguard FTSE Global All Cap ex Canada Index ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex Canada China A Inclusion Index. This Vanguard ETF invests by sampling the applicable Index, meaning that it holds securities, including of U.S.-domiciled Vanguard Funds, Vanguard ETFs and/or a broadly diversified subset of Constituent Securities selected by the Sub-advisor that, in the aggregate, approximates the applicable Index in terms of primary risk factors and other key index characteristics. The Sub-advisor matches this Vanguard ETF?s portfolio investments to the primary risk factors of the applicable Index and seeks to achieve returns that are similar to the applicable Index. This sampling technique is beneficial to this Vanguard ETF, as it is designed to reduce trading costs and avoid having to trade illiquid securities that may be included in the applicable Index. In the alternative, this Vanguard ETF may invest all, or substantially all, of its assets in the stocks that make up the applicable Index, holding each stock in approximately the same proportion as its weighting in the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
0.715 AUD -0.69%-1.38%+6.72%-.--%
6.16 AUD -1.91%+0.16%-3.90%-.--%
0.145 AUD 0.00%-12.12%-42.00%-.--%
0.115 AUD 0.00%+15.00%-45.24%-.--%
1.47 AED +0.68%-1.34%-11.45%-.--%
16.52 AUD -1.84%-5.49%+18.76%-.--%
47.26 AUD -2.03%-13.81%-16.34%-.--%
15.7 AED -1.57%-5.71%-9.25%-.--%
16.32 AUD -4.23%+1.68%-18.52%-.--%
6.43 AUD -0.31%+1.26%+13.60%-.--%
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Date Price Change
24-05-24 58.28 +0.12%
24-05-23 58.21 -0.29%
24-05-22 58.38 -0.26%
24-05-21 58.53 +0.33%
24-05-17 58.34 +0.15%

Delayed Quote Toronto S.E.

Last update May 24, 2024 at 03:54 pm EDT

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ETF Ratings

Description

CA92206Q1019
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-06-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,239 M€
AuM 1M 1,246 M€
AuM 3 months 1,127 M€
AuM 6 months 998 M€
AuM 12 months 972 M€