Description: Vanguard FTSE Global All Cap ex Canada 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 developed and emerging markets, excluding Canada. Currently, this Vanguard ETF seeks to track the FTSE Global All Cap ex Canada China A Inclusion Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid-, and small-capitalization stocks of companies located in developed and emerging markets, excluding Canada.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 60.89 | 0.00 | 60.89 |
| Cash | 0.68 | 0.01 | 0.67 |
| Equity | 0.06 | 0.00 | 0.06 |
| Other | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 18.77 | 16.03 |
| Financial Services | 15.49 | 15.23 |
| Healthcare | 13.29 | 15.37 |
| Industrials | 11.11 | 12.66 |
| Consumer Cyclicals | 10.87 | 11.36 |
| Consumer Defensive | 7.55 | 10.09 |
| Communication Services | 6.47 | 7.06 |
| Energy | 5.21 | 4.29 |
| Basic Materials | 4.75 | 3.80 |
| Real Estate | 3.47 | 1.59 |
| Utilities | 3.02 | 2.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 61.49 | 65.41 |
| Europe Developed | 12.45 | 15.98 |
| Japan | 6.41 | 4.81 |
| Asia Emerging | 5.96 | 2.35 |
| United Kingdom | 4.17 | 6.32 |
| Asia Developed | 4.06 | 3.36 |
| Australasia | 2.35 | 0.56 |
| Africa/Middle East | 1.68 | 0.63 |
| Latin America | 1.23 | 0.56 |
| Europe Emerging | 0.21 | 0.02 |