Trade this ETF at your broker
Index | Vanguard Global Momentum Factor |
Investment focus | Equity, World, Momentum |
Fund size | EUR 42 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Actively managed |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 30.68% |
Inception/ Listing Date | 9 December 2015 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brothers Harriman Fund Administration Services (Ireland) Ltd |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | BBH Trustee Services (Ireland) Ltd |
Revision Company | PricewaterhouseCoopers Chartered Accountants & Registered Auditors |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2586 | View offer* | |
![]() | 0.00€ | 1641 | View offer* | |
![]() | 0.00€ | 1069 | View offer* | |
![]() | 5.90€ | 1724 | View offer* | |
![]() | 6.15€ | 1185 | View offer* |
YTD | +9.04% |
1 month | +0.81% |
3 months | +13.85% |
6 months | +22.72% |
1 year | +22.30% |
3 years | +45.90% |
5 years | +90.50% |
Since inception (MAX) | - |
2024 | +14.03% |
2023 | +28.28% |
2022 | -7.54% |
2021 | +10.15% |
Volatility 1 year | 30.68% |
Volatility 3 years | 20.68% |
Volatility 5 years | 17.58% |
Return per risk 1 year | 0.72 |
Return per risk 3 years | 0.65 |
Return per risk 5 years | 0.78 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VMOM | - - | - - | - |
Stuttgart Stock Exchange | EUR | VMOM | - - | - - | - |
Borsa Italiana | EUR | VMOM | VMOM IM IVMOM | VMOM.MI | |
Euronext Amsterdam | EUR | VMOM | VMOM NA IVMOM | VMOM.AS | |
London Stock Exchange | GBP | VMOM | VMOM LN IVMOMGBP | VMOM.L | |
London Stock Exchange | USD | VDMO | VDMO LN IVDMOUSD | VDMO.L | |
SIX Swiss Exchange | CHF | VMOM | VMOM SW IVMOMCHF | VMOM.S | |
XETRA | EUR | VMOM | VMOM GY IVMOM | VMOM.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 2,690 | 0.25% p.a. | Accumulating | Sampling |
Xtrackers MSCI World Momentum Factor UCITS ETF 1C | 1,442 | 0.25% p.a. | Accumulating | Sampling |
iShares MSCI World Momentum Factor ESG UCITS ETF USD (Acc) | 164 | 0.25% p.a. | Accumulating | Full replication |
Xtrackers MSCI World Momentum ESG UCITS ETF | 57 | 0.25% p.a. | Accumulating | Full replication |
Amundi MSCI World Momentum Screened Factor UCITS ETF Acc | - | 0.25% p.a. | Accumulating | Full replication |