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 : Canada
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 |