Description: The Vanguard Global Momentum Factor ETF seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in equity securities from developed markets across the world which have achieved strong recent performance.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
US Equity | 67.06 | 0.00 | 67.06 |
Equity | 2.99 | 0.00 | 2.99 |
Other | 0.03 | 0.00 | 0.03 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Energy | 17.94 | 4.29 |
Healthcare | 15.27 | 15.37 |
Industrials | 14.75 | 12.66 |
Financial Services | 14.54 | 15.23 |
Consumer Defensive | 11.55 | 10.09 |
Technology | 7.75 | 16.03 |
Consumer Cyclicals | 7.43 | 11.36 |
Basic Materials | 6.66 | 3.80 |
Communication Services | 3.30 | 7.06 |
Real Estate | 0.79 | 1.59 |
Utilities | 0.03 | 2.50 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 70.34 | 65.41 |
Europe Developed | 10.21 | 15.98 |
Japan | 6.81 | 4.81 |
United Kingdom | 5.20 | 6.32 |
Africa/Middle East | 2.53 | 0.63 |
Australasia | 2.30 | 0.56 |
Asia Developed | 2.23 | 3.36 |
Asia Emerging | 0.19 | 2.35 |
Latin America | 0.13 | 0.56 |
Europe Emerging | 0.07 | 0.02 |