Description: 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 (or any successor thereto). It invests directly or indirectly primarily in large-, mid- and small-capitalization stocks of companies located in developed markets, excluding the U.S. and Canada.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: International Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 0.90 | 0.00 | 0.90 |
| Other | 0.14 | 0.00 | 0.14 |
| Equity | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.01 | 18.21 |
| Industrials | 15.77 | 15.77 |
| Healthcare | 12.19 | 14.04 |
| Consumer Cyclicals | 10.93 | 10.67 |
| Technology | 10.39 | 10.30 |
| Consumer Defensive | 9.25 | 10.86 |
| Basic Materials | 8.24 | 7.44 |
| Communication Services | 4.79 | 4.46 |
| Energy | 4.68 | 4.59 |
| Real Estate | 3.79 | 1.75 |
| Utilities | 2.98 | 1.92 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Europe Developed | 43.91 | 48.42 |
| Japan | 22.68 | 17.07 |
| United Kingdom | 13.82 | 16.27 |
| Asia Developed | 8.93 | 5.87 |
| Australasia | 8.43 | 4.80 |
| North America | 0.91 | 3.51 |
| Africa/Middle East | 0.77 | 0.68 |
| Europe Emerging | 0.26 | 0.01 |
| Asia Emerging | 0.21 | 2.61 |
| Latin America | 0.09 | 0.72 |