Description: Vanguard Global Minimum Volatility Active ETF (Managed Fund) is an exchange traded fund launched and managed by Vanguard Investments Australia Ltd. It invests in the public equity markets across the globe. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the low volatile stocks of companies across all market capitalizations, within the market capitalization range of the FTSE Global All-Cap Index (AUD hedged). The fund employs quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against the FTSE Global All Cap Index (AUD hedged). Vanguard Global Minimum Volatility Active ETF (Managed Fund) was formed on April 13, 2018 and is domiciled in Australia.
Exchange: AU
Country: AU
Currency: Australian Dollar (A$)
Category: Equity World - Currency Hedged
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 15.78 | 5.67 |
| Consumer Defensive | 14.05 | 1.55 |
| Financial Services | 12.46 | 0.77 |
| Industrials | 11.74 | 1.00 |
| Consumer Cyclical | 10.42 | 0.82 |
| Communication Services | 8.36 | 2.30 |
| Technology | 7.39 | 0.41 |
| Utilities | 7.09 | 2.34 |
| Healthcare | 6.71 | 0.52 |
| Basic Materials | 5.12 | 1.09 |
| Energy | 0.87 | 0.16 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| United States | 48.09 | 0.78 |
| United Kingdom | 10.01 | 1.54 |
| Asia - Developed | 7.54 | 3.34 |
| Canada | 6.21 | 2.00 |
| Asia - Emerging | 6.10 | 6.84 |
| Europe - except Euro | 4.79 | 0.85 |
| Australasia | 4.68 | 16.50 |
| Eurozone | 4.58 | 0.43 |
| Japan | 3.97 | 0.47 |
| Latin America | 2.66 | 13.10 |
| Africa | 0.80 | 20.05 |
| Middle East | 0.35 | 3.13 |
| Europe - Emerging | 0.24 | 4.62 |