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Vanguard FTSE Canadian High Dividend Yield Index ETF

VDY:CN
Toronto
29.75
CAD
0.00
0.00%
As of 3:53 PM EDT 5/27/2016
Open
29.63
Day Range
29.63 - 29.77
Volume
25,544
Previous Close
29.75
52Wk Range
24.37 - 31.19
1 Yr Return
0.20%
Open
29.63
Day Range
29.63 - 29.77
Volume
25,544
Previous Close
29.75
52Wk Range
24.37 - 31.19
1 Yr Return
-0.47%
YTD Return
11.34%
NAV (on 05/27/2016)
29.7475
Total Assets (m CAD) (on 05/27/2016)
226.081
Inception Date
11/02/2012
Premium/Discount
0.01%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 05/27/2016)
0.120488
Dividend Indicated Gross Yield
4.86%
Expense Ratio
0.30%
3 Mo Return
13.93%
3 Yr Return
6.47%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
398.35 k 31.04 m 14.13
496.57 k 27.73 m 12.63
325.64 k 21.43 m 9.76
172.99 k 14.14 m 6.44
248.79 k 12.97 m 5.90
107.59 k 10.90 m 4.96
189.29 k 9.86 m 4.49
530.22 k 9.81 m 4.47
164.36 k 7.03 m 3.20
223.21 k 4.96 m 2.26
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