• Fund Type: ETF
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard S&P 500 Index ETF CAD-hedged

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VSP:CN

35.1600 CAD 0.0900 0.26%

As of 10:00:05 ET on 09/30/2014.

Snapshot for Vanguard S&P 500 Index ETF CAD-hedged (VSP)

Open: 35.2700 High - Low: 35.2700 - 35.1600 Primary Exchange: Toronto
Volume: 1,651 52-Week Range: 29.1900 - 36.1400 Beta vs SPXHCDTR: 0.9893

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  • VSP:CN 35.1600
  • 1D
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  • 1Y
35.2500
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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 2014-09-29) 35.2338
Assets (M) (on 2014-09-29) 72.5817
Shares out (M) 2.06
Market Cap (M) 72.43
% Premium 0.05
Average 52-Week % Premium -0.0155
Fund Leveraged N

Dividends for VSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.1384
Dividend Yield (ttm) 1.49%

Performance for VSP

1-Month -0.99% 1-Year +19.52%
3-Month +1.43% 3-Year -
Year To Date +8.69% 5-Year -
Expense Ratio 0.16

Top Fund Holdings for VSP

Filing Date: 08/31/2014
Name Position Value % of Total
Vanguard S&P 500 ETF 367,329 73,312,680 100.000%

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

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