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Vanguard FTSE Developed ex North America Index ETF

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VDU:CN
Toronto
31.22
CAD
0.06
0.21%
As of 15:44:41 ET on 08/28/2015.
Open
31.20
Day Range
31.17 - 31.39
Volume
56,422
Previous Close
31.29
52Wk Range
25.95 - 33.51
1 Yr Return
12.31%
Open
31.20
Day Range
31.17 - 31.39
Volume
56,422
Previous Close
31.29
52Wk Range
25.95 - 33.51
1 Yr Return
12.31%
YTD Return
14.51%
NAV (on 08/28/2015)
31.2266
Total Assets (m CAD) (on 08/28/2015)
252.780
Inception Date
08/12/2013
Premium/Discount
-0.02%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.317396
Dividend Indicated Gross Yield
4.07%
Expense Ratio
0.31%
3 Mo Return
-3.33%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard FTSE Developed Market 4.86 m 255.94 m 100.00
Profile
Vanguard FTSE Developed ex North America Index ETF is an exchange-traded fund incorporated in Canada. The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of the FTSE Developed ex North America Index that focuses on providing coverage of developed markets, excluding the U.S. and Canada.
ADDRESS
Vanguard Investments Canada Inc.
155 Wellington Street West
Suite 3720
Toronto, Ontario M5V 3H1
Canada
PHONE
1-416-263-7100