Description: The Vanguard Global Minimum Volatility ETF seeks to provide long-term capital appreciation with reduced volatility compared to the global equity market, by investing in equity securities from developed and emerging markets across the world.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 55.12 | 0.00 | 55.12 |
| Equity | 5.58 | 0.00 | 5.58 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 16.20 | 15.37 |
| Technology | 14.83 | 16.03 |
| Financial Services | 13.57 | 15.23 |
| Consumer Defensive | 12.66 | 10.09 |
| Communication Services | 9.65 | 7.06 |
| Industrials | 8.22 | 12.66 |
| Consumer Cyclicals | 8.11 | 11.36 |
| Utilities | 7.81 | 2.50 |
| Real Estate | 3.28 | 1.59 |
| Basic Materials | 3.26 | 3.80 |
| Energy | 2.42 | 4.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.62 | 65.41 |
| Japan | 11.05 | 4.81 |
| Asia Developed | 7.08 | 3.36 |
| Asia Emerging | 6.09 | 2.35 |
| Europe Developed | 5.85 | 15.98 |
| Australasia | 4.59 | 0.56 |
| United Kingdom | 3.10 | 6.32 |
| Latin America | 0.50 | 0.56 |
| Africa/Middle East | 0.13 | 0.63 |
| Europe Emerging | 0.00 | 0.02 |