Vanguard Global Momentum Factor ETF (TSX: VMO)
Canada
· Delayed Price · Currency is CAD | Assets | 194.67M |
| Expense Ratio | 0.44% |
| PE Ratio | 17.75 |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 0.79% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 16.55% |
| 1-Year Return | +32.46% |
| Volume | 830 |
| Open | 65.40 |
| Previous Close | 65.10 |
| Day's Range | 65.40 - 65.50 |
| 52-Week Low | 47.89 |
| 52-Week High | 67.96 |
| Beta | 1.12 |
| Holdings | 793 |
| Inception Date | Jun 14, 2016 |
About VMO
Vanguard Global Momentum Factor ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of companies across diversified market capitalization, within the market capitalization range of the FTSE Developed All Cap Index and the Russell 3000 Index. It employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the FTSE Developed All Cap Index. The fund employs proprietary research to create its portfolio. Vanguard Global Momentum Factor ETF was formed on June 14, 2016 and is domiciled in Canada.
Performance
VMO had a total return of 33.84% in the past year. Since the fund's inception, the average annual return has been 13.41%, including dividends.
Top 10 Holdings
7.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 0.87% |
| Meta Platforms, Inc. | META | 0.85% |
| Netflix, Inc. | NFLX | 0.81% |
| General Electric Company | GE | 0.81% |
| Arista Networks Inc | ANET | 0.80% |
| KKR & Co. Inc. | KKR | 0.79% |
| Trane Technologies plc | TT | 0.72% |
| NVIDIA Corporation | NVDA | 0.71% |
| 3M Company | MMM | 0.70% |
| KLA Corporation | KLAC | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.51282 CAD | Jan 8, 2024 |
| Dec 29, 2022 | 0.72271 CAD | Jan 9, 2023 |
| Dec 30, 2021 | 0.53453 CAD | Jan 10, 2022 |
| Dec 30, 2020 | 0.30042 CAD | Jan 8, 2021 |
| Dec 30, 2019 | 0.60143 CAD | Jan 8, 2020 |
| Dec 28, 2018 | 0.2423 CAD | Jan 8, 2019 |