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Vanguard FTSE Developed ex North America Index ETF

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VDU:CN
Toronto
30.44
CAD
0.08
0.26%
As of 15:44:57 ET on 09/03/2015.
Open
30.62
Day Range
30.43 - 30.63
Volume
16,769
Previous Close
30.52
52Wk Range
25.95 - 33.51
1 Yr Return
9.00%
Open
30.62
Day Range
30.43 - 30.63
Volume
16,769
Previous Close
30.52
52Wk Range
25.95 - 33.51
1 Yr Return
9.00%
YTD Return
11.65%
NAV (on 09/03/2015)
30.4401
Total Assets (m CAD) (on 09/03/2015)
245.195
Inception Date
08/12/2013
Premium/Discount
0.00%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 06/26/2015)
0.317396
Dividend Indicated Gross Yield
4.17%
Expense Ratio
0.31%
3 Mo Return
-5.63%
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