VMO.TO
Vanguard Global Momentum Factor ETF
Global
EQUITY
Active
MANAGEMENT STYLE
$ 431.2 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Jun 14, 2016 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| INTEL CORP | 1.4 % |
| MICRON TECHNOLOGY INC | 1.3 % |
| ADVANCED MICRO DEVICES | 1.2 % |
| GE VERONA | 0.9 % |
| ALPHABET INC. CLASS A | 0.8 % |
| LAM RESEARCH CORP | 0.8 % |
| CORNING INC | 0.6 % |
| VERTIV HOLDINGS CO. CLASS A | 0.6 % |
| BROADCOM INC. | 0.6 % |
| KLA CORPORATION | 0.6 % |
Constituent Breakdown
| Number of holdings | 897 |
| Herfindahl-Hirschman Index | 26 |
| Wgt avg mkt cap (mns) | $121,588 |
| Large cap (>$10bn) | 57.5% |
| Mid cap ($2-10bn) | 23.1% |
| Small cap (<$2bn) | 11.5% |
| Developed mkts. | 90.1% |
| Emerging mkts. | 4.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.7 % |
 |
JAPAN | 5.7 % |
 |
SOUTH KOREA | 4.2 % |
 |
CANADA | 4.1 % |
 |
BRITAIN | 4.0 % |
 |
ISRAEL | 3.0 % |
 |
GERMANY | 1.4 % |
 |
ITALY | 1.2 % |
 |
SWEDEN | 1.1 % |
 |
SWITZERLAND | 1.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 23.6% | 46.0% | 29.7% | 29.9% | 16.3% | -- | -- | 14.5% |
| Dividend Yield | 0.0% | 1.2% | 1.1% | 1.2% | 1.3% | -- | -- | 1.2% |
| Total Returns | 23.6% | 47.2% | 30.8% | 31.1% | 17.6% | -- | -- | 15.6% | Ann. Volatility | 23.6% | 19.4% | 20.7% | 18.4% | 17.7% | -- | -- | 17.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.30 | 61% |
| MSCI EAFE | 0.93 | 52% |
| MSCI Emg Mkts | 0.71 | 52% |
Liquidity Measures
| Avg. volume (000) | 14 |
| ADV traded (mns) | $1 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $92.99 |
| Relative strength (RSI) | 61 |
| MACD/Signal | 1.99/1.97 |
| Bollinger Bands (Upper/Lower) | $98.59/$90.41 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VMO.TO |
Expenses vs. VMO.TO |
ALTAR Score™ vs. VMO.TO |
|---|---|---|---|---|
| CMOM.TO | CI U.S. Enhanced Momentum Index ETF | 27.8% | -5 bp | +0.9% |
| CAUS.TO | Avantis CIBC U.S. All-Cap Equity ETF | 23.1% | -16 bp | +2.7% |
| MULC.TO | Manulife Multifactor U.S. Large Cap Index ETF | 22.8% | +2 bp | +2.4% |
| XUSC.TO | iShares S&P 500 3% Capped Index ETF | 21.4% | -23 bp | +2.3% |
| XSPC.TO | iShares S&P 500 3% Capped Index ETF (CAD-Hedged) | 21.3% | -23 bp | +2.5% |
| RQUS.TO | Russell Investments Multi-Factor US Equity Pool | 20.8% | -5 bp | +2.6% |
| TPU.TO | TD U.S. Equity Index ETF | 20.5% | -29 bp | +2.0% |
| FLUS.TO | Franklin U.S. Large Cap Multifactor Index ETF | 20.4% | -7 bp | +2.4% |
| QAH.TO | Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | 20.0% | -29 bp | +2.0% |
| DMEU.TO | Desjardins American Equity Index ETF | 19.9% | -30 bp | +2.0% |
Risk and Returns: VMO.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
2.5%
ALTAR SCORE™
25th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 727 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. VMO.TO's ALTAR Score™ is approximately -0.7 standard
deviations above the category average. This places VMO.TO in the 25th percentile
among funds in the category.
Sell-Side Consensus
$99.31
PRICE TARGET
+1.6%
UPSIDE