Vanguard Global Momentum Factor ETFVMO.TOBUYSep 16, 2020Stock price when the opinion was issued
As of Sep 02, 2026. Market Open.
Factor-based ETF, so not tied to value or growth. The managers behind it look at 6-month and 12-month performance, both risk-adjusted and normal. In its 10-year timeframe, highest weight of any one security has been 1.6% (doesn't ride the coattails of any one high flyer).
70% US (which he has a bias for), and gives exposure to small- and mid-caps (which adds diversification). MER is 0.38%.
Note: He doesn't own it yet, but it's really piquing his interest as it comes up on his screens.
Billy Kawasaki’s Insights - Picks from 5i Research. A global momentum-based ETF that has done much better than other similar ETFs. They hold the underlying international stocks directly. It holds good quality companies despite its small size. Unlock Premium - Try 5i Free