Vanguard Global Momentum Factor ETF (TSX: VMO)
Canada
· Delayed Price · Currency is CAD 57.17
-0.09 (-0.16%)
May 17, 2024, 3:59 PM EDT
29.49% (1Y)
| Assets | 142.91M |
| Expense Ratio | 0.44% |
| PE Ratio | 18.24 |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Dec 28, 2023 |
| Payout Frequency | Annual |
| Payout Ratio | 16.34% |
| 1-Year Return | +29.93% |
| Volume | 4,566 |
| Open | 57.20 |
| Previous Close | 57.26 |
| Day's Range | 57.17 - 57.42 |
| 52-Week Low | 42.59 |
| 52-Week High | 57.73 |
| Beta | 1.08 |
| Holdings | 769 |
| Inception Date | Jun 14, 2016 |
About VMO
Vanguard Global Momentum Factor ETF seeks to provide long-term capital appreciation by aiming to capture potential excess return by investing in equity securities from developed markets across the world which have achieved strong recent performance.
Asset Class Equity
Category Total Market
Stock Exchange TSX
Ticker Symbol VMO
Provider Vanguard
Index Tracked FTSE Developed All-Cap Index
Performance
VMO had a total return of 29.93% in the past year. Since the fund's inception, the average annual return has been 11.33%, including dividends.
Top 10 Holdings
8.82% of assets| Name | Symbol | Weight |
|---|---|---|
| GE Aerospace | GE | 0.95% |
| Eli Lilly and Company | LLY | 0.92% |
| Uber Technologies, Inc. | UBER | 0.91% |
| NVIDIA Corporation | NVDA | 0.91% |
| KKR & Co. Inc. | KKR | 0.90% |
| CrowdStrike Holdings, Inc. | CRWD | 0.87% |
| Netflix, Inc. | NFLX | 0.86% |
| Meta Platforms, Inc. | META | 0.83% |
| Broadcom Inc. | AVGO | 0.83% |
| Arista Networks, Inc. | ANET | 0.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | 0.51282 CAD | n/a |
| 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 |