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Vanguard FTSE Canadian High Dividend Yield Index ETF

VDY:CN
Toronto
29.21
CAD
0.06
0.21%
As of 3:59 PM EDT 4/29/2016
Open
29.10
Day Range
29.10 - 29.28
Volume
47,498
Previous Close
29.15
52Wk Range
24.37 - 31.94
1 Yr Return
-4.64%
Open
29.10
Day Range
29.10 - 29.28
Volume
47,498
Previous Close
29.15
52Wk Range
24.37 - 31.94
1 Yr Return
-4.04%
YTD Return
8.88%
NAV (on 04/29/2016)
29.1992
Total Assets (m CAD) (on 04/29/2016)
220.454
Inception Date
11/02/2012
Premium/Discount
0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 04/27/2016)
0.073589
Dividend Indicated Gross Yield
3.02%
Expense Ratio
0.30%
3 Mo Return
9.26%
3 Yr Return
6.60%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
376.43 k 28.17 m 13.92
469.24 k 26.31 m 13.00
307.72 k 19.53 m 9.65
163.47 k 12.89 m 6.37
235.09 k 11.89 m 5.87
101.67 k 9.86 m 4.87
501.05 k 9.21 m 4.55
178.88 k 9.13 m 4.51
155.32 k 6.51 m 3.22
92.22 k 4.80 m 2.37
Profile
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.
Address
Vanguard Investments Canada Inc.
155 Wellington Street West
Suite 3720
Toronto, Ontario M5V 3H1
Canada
Phone
1-416-263-7100