Fund Overview & Performance

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Equitable Vanguard Global All Cap ex Canada Index ETF

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October 31, 2025

Fund Overview

The objective of the segregated fund is to invest in units of the Vanguard FTSE Global All Cap ex Canada 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 developed and emerging markets, excluding Canada. It invests directly or indirectly primarily in large-, mid-, and small-capitalization stocks of companies located in developed and emerging markets, excluding Canada.

Risk Rating

This fund's risk rating is Medium

As of August 31, 2025

Asset Allocation (%)

Asset Percent
US Equity 62.1%
International Equity 36.5%
Cash and Equivalents 0.6%
Income Trust Units 0.3%
Canadian Equity 0.1%
Other 0.4%

Sector Allocation (%)

Sector Percent
Technology 42.7%
Financial Services 16.8%
Healthcare 8.7%
Consumer Services 8.6%
Consumer Goods 8.5%
Industrial Goods 7.4%
Real Estate 3.8%
Industrial Services 3.5%

Geographic Allocation (%)

Region Percent
North America 62.6%
Asia 17.3%
Europe 17.1%
Africa and Middle East 1.3%
Latin America 0.9%
Multi-National 0.2%
Other 0.6%

Top 10 Holdings (%)

As of August 31, 2025

Name Percent
Vanguard Large Cap ETF 57.49%
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU) 25.31%
Vanguard Emerging Markets Stock Index ETF (VWO) 10.51%
Vanguard Small-Cap Index ETF (VB) 6.69%

Growth of $10,000

As of October 31, 2025

Period:

For the period 10/30/2015 through 10/31/2025 with $10,000 CAD investment, The value of the investment would be $23,993*

Calendar Return (%)

As of October 31, 2025

Period 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 23.36* 16.34* -15.11* 14.82* 11.45* 17.15* -4.58* 13.28* 2.35* - 
Quartile - - - - - - - - - -

Compound Return (%)

As of October 31, 2025

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr
Fund 2.67* 9.13* 22.05* 19.82* 19.24* 12.56* 9.15*
Quartile - - - - - - -

Fund Information

Description Guarantee Fee FEL CB3 CB5
Investment Class (75/75) - ELC 6031 ELC 6231 ELC 6431
Estate Class (75/100) 0.45% ELC 7031 ELC 7231 ELC 7431
Available for new sales

Other Fund Information

Product Availabilty

Equitable GIF (75/75, 75/100)

Date of Inception:

November 2025

Net Asset Value per Unit:

Estimated Management
Expense Ratio (MER)†:

2.50%

Fund Category

Global Equity

Portfolio Manager

Vanguard Investments Canada Inc.

Investment Style

Equity

Market Capitalization: Large

Fund Style: Growth

Performance Chart

Period:
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Equitable Vanguard Global All Cap ex Canada Index ETF

Equitable Vanguard Global All Cap ex Canada Index ETF

Summary

For the period 10/30/2015 through 10/31/2025 with $10,000 CAD investment

Total returns performance

139.93% *

Last price

$0.00 CAD

as of market close 10/31/2025

Value of $10,000 investment

$23,993.10 *  CAD

Period:
Interval:
Effective date Price ($)

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