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Vanguard S&P 500 Index ETF CAD-hedged

VSP:CN
Toronto
38.37
CAD
0.08
0.21%
As of 11:15 AM EDT 7/27/2016
Open
38.50
Day Range
38.37 - 38.53
Volume
2,387
Previous Close
38.45
52Wk Range
32.03 - 38.56
1 Yr Return
5.90%
Open
38.50
Day Range
38.37 - 38.53
Volume
2,387
Previous Close
38.45
52Wk Range
32.03 - 38.56
1 Yr Return
5.29%
YTD Return
6.50%
NAV (on 07/26/2016)
38.4615
Total Assets (m CAD) (on 07/26/2016)
378.077
Inception Date
11/02/2012
Premium/Discount
-0.03%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 06/21/2016)
0.138498
Dividend Indicated Gross Yield
1.44%
Expense Ratio
0.13%
3 Mo Return
4.34%
3 Yr Return
10.48%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.43 m 356.39 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