Equitable Vanguard Developed All Cap ex North America Index ETF
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Fund Profile
November 30, 2025
Fund Overview
The objective of the segregated fund is to invest in units of the Vanguard FTSE Developed All Cap ex North America Index ETF or a substantially similar fund. The underlying ETF objective is to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global equity index that focuses on providing coverage of developed markets, excluding the U.S. It invests directly or indirectly primarily in large-, mid-, and small-capitalization stocks of companies located in developed markets, excluding the U.S.
Risk Rating
This fund's risk rating is Medium
As of November 30, 2025
Top 10 Holdings (%)
As of November 30, 2025
Growth of $10,000
As of November 30, 2025
For the period 12/31/2015 through 11/30/2025 with $10,000 CAD investment, The value of the investment would be $16,959*
Calendar Return (%)
As of November 30, 2025
| Period | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 8.85* | 12.22* | -12.04* | 6.58* | 5.70* | 12.63* | -9.18* | 15.97* | -4.53* | - |
| Quartile | - | - | - | - | - | - | - | - | - | - |
Compound Return (%)
As of November 30, 2025
| Period | 1 mth | 3 mths | 6 mths | 1 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|---|---|
| Fund | 0.13* | 6.06* | 11.89* | 23.69* | 14.68* | 7.97* | - |
| Quartile | - | - | - | - | - | - | - |
Fund Information
| Description | Guarantee Fee | FEL | CB3 | CB5 |
|---|---|---|---|---|
| Investment Class (75/75) | - | ELC 6030 | ELC 6230 | ELC 6430 |
| Estate Class (75/100) | 0.45% | ELC 7030 | ELC 7230 | ELC 7430 |
| Protection Class (100/100) | 0.70% | ELC 8030 | ELC 8230 | ELC 8430 |
| Available for new sales | ||||
Other Fund Information
Product Availabilty
Equitable GIF (75/75, 75/100, 100/100)
Date of Inception:
November 2025
Net Asset Value per Unit:
$10.35 (12/30/2025)
Change: $0.01 (0.13%)
Estimated Management
Expense Ratio (MER)†:
2.50%
Fund Category
International Equity
Portfolio Manager
Vanguard Investments Canada Inc.
Investment Style
Equity
Market Capitalization: Large
Fund Style: Blend
Performance Chart
Summary
For the period 12/31/2015 through 11/30/2025 with $10,000 CAD investment
Total returns performance
69.59% *
Last price
$10.24 CAD
as of market close 11/30/2025
Value of $10,000 investment
$16,959.22 * CAD
