• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Vanguard FTSE Canadian High Dividend Yield Index ETF

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VDY:CN

32.9200 CAD 0.1100 0.34%

As of 12:44:44 ET on 11/21/2014.

Snapshot for Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY)

Open: 33.0100 High - Low: 33.0400 - 32.8900 Primary Exchange: Toronto
Volume: 6,094 52-Week Range: 28.8300 - 33.9900 Beta vs TGPVA25C: 1.0010

ETF Chart for VDY

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  • VDY:CN 32.9200
  • 1D
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  • 1Y
32.8100
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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 2014-11-20) 32.8948
Assets (M) (on 2014-11-20) 143.0923
Shares out (M) 4.35
Market Cap (M) 143.16
% Premium -0.26
Average 52-Week % Premium 0.0204
Fund Leveraged N

Dividends for VDY

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-26) 0.1089
Dividend Yield (ttm) 2.90%

Performance for VDY

1-Month +4.62% 1-Year +13.75%
3-Month -2.12% 3-Year -
Year To Date +11.70% 5-Year -
Expense Ratio 0.34

Top Fund Holdings for VDY

Filing Date: 10/31/2014
Name Position Value % of Total
Royal Bank of Canada 226,589 18,129,386 13.653%
Toronto-Dominion Bank/The 290,632 16,121,357 12.141%
Bank of Nova Scotia/The 190,593 13,154,729 9.906%
Bank of Montreal 102,489 8,376,426 6.308%
Enbridge Inc 131,486 7,012,148 5.281%
Canadian Imperial Bank of Comm 62,972 6,479,189 4.879%
TransCanada Corp 110,788 6,154,273 4.635%
Potash Corp of Saskatchewan In 130,640 5,025,721 3.785%
Sun Life Financial Inc 96,197 3,856,538 2.904%
Cenovus Energy Inc 118,285 3,298,969 2.484%

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

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