- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Canada
Vanguard FTSE Canadian Capped REIT Index ETF
+ Add to WatchlistVRE:CN
26.6600 CAD 0.0200 0.07%As of 15:59:59 ET on 05/24/2013.
Snapshot for Vanguard FTSE Canadian Capped REIT Index ETF (VRE)
| Open: | 26.6700 | High - Low: | 26.7100 - 26.6600 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 2,556 | 52-Week Range: | 24.0400 - 27.1200 | Beta vs TGPVA22C: | - |
Fund Profile & Information for VRE
Vanguard FTSE Canadian Capped REIT 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 All Cap Real Estate Capped 25% Index.
| Inception Date: | 2012-11-02 | Telephone: | 1-416-263-7100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguardcanada.ca | ||
Fundamentals for VRE
| NAV | (on 2013-05-24) 26.7130 |
|---|---|
| Assets (M) | (on 2013-05-24) 21.3704 |
| Shares out (M) | 0.80 |
| Market Cap (M) | 21.33 |
| % Premium | -0.20 |
| Average 52-Week % Premium | -0.0034 |
| Fund Leveraged | N |
Dividends for VRE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-29) 0.0715 |
| Dividend Yield (ttm) | 0.67% |
Performance for VRE
| 1-Month | -0.17% | 1-Year | - |
|---|---|---|---|
| 3-Month | +2.68% | 3-Year | - |
| Year To Date | +4.79% | 5-Year | - |
| Expense Ratio | 0.35 |
Top Fund Holdings for VRE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| RioCan Real Estate Investment | 114,967 | 3,196,083 | 16.387% |
| H&R Real Estate Investment Tru | 75,261 | 1,760,355 | 9.026% |
| Brookfield Office Properties I | 97,120 | 1,693,773 | 8.684% |
| Dundee Real Estate Investment | 37,883 | 1,388,412 | 7.119% |
| Canadian Real Estate Investmen | 26,221 | 1,178,896 | 6.044% |
| Calloway Real Estate Investmen | 39,423 | 1,154,305 | 5.918% |
| Cominar Real Estate Investment | 47,918 | 1,105,947 | 5.670% |
| Primaris Retail Real Estate In | 37,913 | 1,032,371 | 5.293% |
| Canadian Apartment Properties | 39,400 | 993,668 | 5.095% |
| Boardwalk Real Estate Investme | 15,428 | 964,096 | 4.943% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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