• 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

35.5600 CAD 0.0700 0.20%

As of 10:19:23 ET on 09/16/2014.

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

Open: 35.5500 High - Low: 35.5800 - 35.5500 Primary Exchange: Toronto
Volume: 1,780 52-Week Range: 29.1900 - 35.9200 Beta vs SPXHCDTR: 0.9805

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  • VSP:CN 35.5600
  • 1D
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35.4900
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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 2014-09-15) 35.4770
Assets (M) (on 2014-09-15) 73.0827
Shares out (M) 2.06
Market Cap (M) 73.25
% Premium 0.04
Average 52-Week % Premium -0.0151
Fund Leveraged N

Dividends for VSP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-22) 0.1384
Dividend Yield (ttm) 1.45%

Performance for VSP

1-Month +1.69% 1-Year +20.26%
3-Month +3.22% 3-Year -
Year To Date +9.00% 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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