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Vanguard S&P 500 Index ETF CAD-hedged

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VSP:CN
Toronto
36.86
CAD
0.10
0.27%
As of 15:56:10 ET on 07/06/2015.
Open
36.74
Day Range
36.70 - 37.02
Volume
34,883
Previous Close
36.96
52Wk Range
32.44 - 38.22
1 Yr Return
6.49%
NAV (on 07/06/2015)
36.8954
Total Assets (m CAD) (on 07/06/2015)
129.872
Inception Date
11/02/2012
Premium/Discount
-0.10%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.141672
Dividend Indicated Gross Yield
1.54%
Expense Ratio
0.16%
3 Mo Return
0.05%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard S&P 500 ETF 604.33 k 145.96 m 100.00
Profile
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).
ADDRESS
Vanguard Investments Canada Inc.
155 Wellington Street West
Suite 3720
Toronto, Ontario M5V 3H1
Canada
PHONE
1-416-263-7100