• Fund Type: ETF
  • Objective: International
  • Asset Class: Equity
  • Geographic Focus: International

Vanguard FTSE Developed ex North America Index ETF

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27.7300 CAD 0.3100 1.13%

As of 15:58:59 ET on 12/17/2014.

Snapshot for Vanguard FTSE Developed ex North America Index ETF (VDU)

Open: 27.5200 High - Low: 27.7700 - 27.5000 Primary Exchange: Toronto
Volume: 12,563 52-Week Range: 25.9500 - 29.6400 Beta vs GPVAN033: -

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  • VDU:CN 27.7300
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Fund Profile & Information for VDU

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.

Inception Date: 2013-08-12 Telephone: 1-416-263-7100
Managers: -
Web Site: www.vanguardcanada.ca

Fundamentals for VDU

NAV (on 2014-12-16) 27.4041
Assets (M) (on 2014-12-16) 158.2586
Shares out (M) 5.78
Market Cap (M) 160.37
% Premium 0.06
Average 52-Week % Premium 0.0271
Fund Leveraged N

Dividends for VDU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.1088
Dividend Yield (ttm) 2.66%

Performance for VDU

1-Month -1.40% 1-Year +5.51%
3-Month -3.21% 3-Year -
Year To Date +0.65% 5-Year -
Expense Ratio 0.31

Top Fund Holdings for VDU

Filing Date: 11/30/2014
Name Position Value % of Total
Vanguard FTSE Developed Market 3,508,960 158,990,553 100.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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