Vanguard FTSE Global All Cap ex Canada Index ETF (VXC.TO)
The ETF aims to mirror the FTSE Global All Cap ex Canada China A Inclusion Index by investing in a wide range of large, mid, and small-cap stocks across developed and emerging markets, except Canada. It employs a passive management approach and cost-effective index strategies.
ETF Info
| ISIN | CA92206Q1019 |
|---|---|
| CUSIP | 92206Q101 |
| Issuer | Vanguard |
| Inception Date | Jun 30, 2014 |
| Category | Global Equities |
| Leveraged | 1x |
| Index Tracked | FTSE Global All Cap ex Canada China A Inclusion Index |
| Domicile | Canada |
| Distribution Policy | Distributing |
| Home Page | www.vanguard.ca |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
VXC.TO has an expense ratio of 0.22%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Vanguard FTSE Global All Cap ex Canada Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard FTSE Global All Cap ex Canada Index ETF had a return of 17.55% year-to-date (YTD) and 24.10% in the last 12 months. Over the past 10 years, Vanguard FTSE Global All Cap ex Canada Index ETF had an annualized return of 10.94%, while the S&P 500 benchmark had an annualized return of 10.88%, indicating that Vanguard FTSE Global All Cap ex Canada Index ETF performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 17.55% | 18.13% |
| 1 month | 0.92% | 1.45% |
| 6 months | 8.10% | 8.81% |
| 1 year | 24.10% | 26.52% |
| 5 years (annualized) | 11.53% | 13.43% |
| 10 years (annualized) | 10.94% | 10.88% |
Monthly Returns
The table below presents the monthly returns of VXC.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.46% | 5.47% | 3.05% | -1.94% | 3.25% | 2.14% | 2.79% | -0.12% | 17.55% | ||||
| 2023 | 5.55% | -0.41% | 1.67% | 1.54% | -0.73% | 3.31% | 3.13% | -0.44% | -4.04% | -0.60% | 6.37% | 2.81% | 19.20% |
| 2022 | -4.29% | -3.18% | 0.18% | -5.59% | -0.99% | -6.68% | 6.52% | -1.51% | -4.97% | 4.81% | 6.82% | -3.78% | -13.02% |
| 2021 | 0.27% | 2.17% | 1.46% | 1.78% | -0.57% | 4.22% | 1.14% | 3.59% | -3.72% | 2.56% | 0.46% | 2.88% | 17.21% |
| 2020 | 0.00% | -6.73% | -9.80% | 9.67% | 4.31% | 1.59% | 3.01% | 3.70% | -0.74% | -2.24% | 9.55% | 2.81% | 14.14% |
| 2019 | 4.54% | 2.74% | 2.80% | 3.59% | -5.18% | 2.87% | 0.93% | -1.43% | 1.49% | 2.20% | 3.40% | 1.20% | 20.47% |
| 2018 | 3.40% | -0.33% | -0.92% | 0.00% | 1.41% | 0.65% | 1.66% | 1.12% | -0.87% | -6.06% | 2.86% | -5.36% | -2.86% |
| 2017 | -0.35% | 4.92% | 1.51% | 4.36% | 0.93% | -3.31% | -1.62% | 0.64% | 1.82% | 5.69% | 1.83% | -1.14% | 15.95% |
| 2016 | -4.47% | -4.13% | 2.70% | -2.49% | 5.29% | -1.98% | 5.09% | 0.94% | 0.79% | 0.26% | 1.55% | 1.59% | 4.67% |
| 2015 | 5.55% | 4.62% | -0.28% | -0.61% | 2.08% | -1.39% | 4.75% | -5.41% | -4.31% | 7.05% | 2.87% | 0.32% | 15.40% |
| 2014 | 0.40% | 2.07% | -0.07% | 1.64% | 3.08% | 0.77% | 8.12% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VXC.TO is 89, placing it in the top 11% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard FTSE Global All Cap ex Canada Index ETF (VXC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard FTSE Global All Cap ex Canada Index ETF granted a 1.50% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.91 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.91 | CA$0.88 | CA$0.81 | CA$0.77 | CA$0.66 | CA$0.72 | CA$0.66 | CA$0.60 | CA$0.58 | CA$0.56 | CA$0.23 |
Dividend yield | 1.50% | 1.69% | 1.82% | 1.49% | 1.46% | 1.80% | 1.94% | 1.68% | 1.86% | 1.83% | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard FTSE Global All Cap ex Canada Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.31 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.45 | |||
| 2023 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.88 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.28 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.25 | CA$0.81 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.00 | CA$0.00 | CA$0.22 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.77 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.66 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.72 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.23 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.66 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.60 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.58 |
| 2015 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.00 | CA$0.00 | CA$0.12 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.56 |
| 2014 | CA$0.11 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.23 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard FTSE Global All Cap ex Canada Index ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard FTSE Global All Cap ex Canada Index ETF was 27.28%, occurring on Mar 16, 2020. Recovery took 113 trading sessions.
The current Vanguard FTSE Global All Cap ex Canada Index ETF drawdown is 0.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.28% | Feb 13, 2020 | 22 | Mar 16, 2020 | 113 | Aug 26, 2020 | 135 |
| -21.61% | Dec 30, 2021 | 117 | Jun 16, 2022 | 358 | Nov 20, 2023 | 475 |
| -14.01% | Sep 28, 2018 | 61 | Dec 24, 2018 | 59 | Mar 21, 2019 | 120 |
| -12.29% | Dec 30, 2015 | 31 | Feb 11, 2016 | 165 | Oct 7, 2016 | 196 |
| -10.33% | Aug 6, 2015 | 39 | Sep 30, 2015 | 59 | Dec 23, 2015 | 98 |
Volatility
Volatility Chart
The current Vanguard FTSE Global All Cap ex Canada Index ETF volatility is 3.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.