- Fund Type: ETF
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Canada
Vanguard FTSE Canadian High Dividend Yield Index ETF
+ Add to WatchlistVDY:CN
26.5800 CAD 0.2200 0.83%As of 12:28:33 ET on 06/18/2013.
Snapshot for Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY)
| Open: | 26.5800 | High - Low: | 26.5800 - 26.5800 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 5,559 | 52-Week Range: | 23.9500 - 27.7700 | Beta vs TGPVA25C: | - |
Fund Profile & Information for VDY
Vanguard FTSE Canadian High Dividend Yield 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 Canada High Dividend Yield Index.
| Inception Date: | 2012-11-02 | Telephone: | 1-416-263-7100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguardcanada.ca | ||
Fundamentals for VDY
| NAV | (on 2013-06-17) 26.3343 |
|---|---|
| Assets (M) | (on 2013-06-17) 31.6012 |
| Shares out (M) | 1.20 |
| Market Cap (M) | 31.90 |
| % Premium | 0.10 |
| Average 52-Week % Premium | 0.0032 |
| Fund Leveraged | N |
Dividends for VDY
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-24) 0.0396 |
| Dividend Yield (ttm) | 1.13% |
Performance for VDY
| 1-Month | -2.83% | 1-Year | - |
|---|---|---|---|
| 3-Month | -2.11% | 3-Year | - |
| Year To Date | +3.51% | 5-Year | - |
| Expense Ratio | 0.30 |
Top Fund Holdings for VDY
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Royal Bank of Canada | 40,715 | 2,491,758 | 12.413% |
| Toronto-Dominion Bank/The | 25,776 | 2,180,134 | 10.860% |
| Bank of Nova Scotia | 33,381 | 1,973,151 | 9.829% |
| Bank of Montreal | 18,454 | 1,179,949 | 5.878% |
| Enbridge Inc | 20,720 | 980,056 | 4.882% |
| TransCanada Corp | 19,933 | 966,751 | 4.816% |
| Canadian Imperial Bank of Comm | 11,524 | 918,232 | 4.574% |
| Manulife Financial Corp | 51,391 | 768,809 | 3.830% |
| Cenovus Energy Inc | 21,307 | 670,318 | 3.339% |
| Sun Life Financial Inc | 16,803 | 465,779 | 2.320% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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