Vanguard FTSE Global All Cap ex Canada Index ETF - CAD Share Price

ETF

VXC

CA92206Q1019

Market Closed - Toronto S.E. 20:59:29 26/04/2024 BST 5-day change 1st Jan Change
56.12 CAD +0.99% Intraday chart for Vanguard FTSE Global All Cap ex Canada Index ETF - CAD +2.13% +8.07%
Dynamic Chart

Investment objective

The Vanguard FTSE Global All Cap ex Canada Index ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex Canada China A Inclusion Index. This Vanguard ETF invests by sampling the applicable Index, meaning that it holds securities, including of U.S.-domiciled Vanguard Funds, Vanguard ETFs and/or a broadly diversified subset of Constituent Securities selected by the Sub-advisor that, in the aggregate, approximates the applicable Index in terms of primary risk factors and other key index characteristics. The Sub-advisor matches this Vanguard ETF?s portfolio investments to the primary risk factors of the applicable Index and seeks to achieve returns that are similar to the applicable Index. This sampling technique is beneficial to this Vanguard ETF, as it is designed to reduce trading costs and avoid having to trade illiquid securities that may be included in the applicable Index. In the alternative, this Vanguard ETF may invest all, or substantially all, of its assets in the stocks that make up the applicable Index, holding each stock in approximately the same proportion as its weighting in the Index.
Name
Price
Change
5d. change
1st Jan change
Weight
0.725 AUD +0.69%-0.68%+8.21%-.--%
6.1 AUD -2.56%0.00%-4.84%-.--%
0.145 AUD +3.57%0.00%-42.00%-.--%
0.105 AUD 0.00%-12.50%-50.00%-.--%
1.58 AED +1.94%-0.63%-4.82%-.--%
15.83 AUD -1.62%-0.38%+13.80%-.--%
54.86 AUD +0.26%+2.87%-2.89%-.--%
16.75 AED +1.21%+1.21%-3.18%-.--%
15.92 AUD -2.75%-3.16%-20.52%-.--%
6.36 AUD -2.60%+0.16%+12.37%-.--%
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Date Price Change Volume
26/04/24 56.12 +0.99% 16,171
25/04/24 55.57 -0.73% 12,774
24/04/24 55.98 +0.32% 29,057
23/04/24 55.8 +0.89% 7,810
22/04/24 55.31 +0.66% 23,201

Delayed Quote Toronto S.E.

Last update April 26, 2024 at 08:59 pm

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ETF Ratings

Description

CA92206Q1019
Total Expense Ratio 0.22%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Global All Cap ex Canada China A Inclusion Net Tax Index - CAD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/06/2014
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 1,245 M€
AuM 1M 1,201 M€
AuM 3 months 1,087 M€
AuM 6 months 1,031 M€
AuM 12 months 959 M€