- Fund Type: ETF
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard S&P 500 Index ETF CAD-hedged
+ Add to WatchlistVSP:CN
29.4600 CAD 0.0900 0.31%As of 16:20:14 ET on 05/17/2013.
Snapshot for Vanguard S&P 500 Index ETF CAD-hedged (VSP)
| Open: | 29.3700 | High - Low: | 29.4600 - 29.3700 | Primary Exchange: | Toronto |
|---|---|---|---|---|---|
| Volume: | 5,043 | 52-Week Range: | 24.0400 - 29.4600 | Beta vs SPXHCDTR: | - |
Fund Profile & Information for VSP
Vanguard S&P 500 Index ETF (CAD-hedged) 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 S&P 500 Index (CAD-Hedged).
| Inception Date: | 2012-11-02 | Telephone: | 1-416-263-7100 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguardcanada.ca | ||
Fundamentals for VSP
| NAV | (on 2013-05-17) 29.5600 |
|---|---|
| Assets (M) | (on 2013-05-17) 20.6920 |
| Shares out (M) | 0.70 |
| Market Cap (M) | 20.62 |
| % Premium | -0.34 |
| Average 52-Week % Premium | 0.0340 |
| Fund Leveraged | N |
Dividends for VSP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-22) 0.1109 |
| Dividend Yield (ttm) | 1.00% |
Performance for VSP
| 1-Month | +7.32% | 1-Year | - |
|---|---|---|---|
| 3-Month | +9.96% | 3-Year | - |
| Year To Date | +18.17% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for VSP
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Vanguard S&P 500 ETF | 218,296 | 15,888,163 | 99.371% |
| US DOLLAR SPOT | 61 | 62,428 | 0.390% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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