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Vanguard FTSE Developed All Cap Ex US Index ETF

VDU:CN
Toronto
31.66
CAD
0.04
0.13%
As of 4:00 PM EST 2/17/2017
Open
31.56
Day Range
31.52 - 31.68
Volume
19,806
Previous Close
31.70
52Wk Range
27.16 - 31.70
1 Yr Return
11.21%
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Open
31.56
Day Range
31.52 - 31.68
Volume
19,806
Previous Close
31.70
52Wk Range
27.16 - 31.70
1 Yr Return
10.94%
YTD Return
2.73%
NAV (on 02/17/2017)
31.6534
Total Assets (m CAD) (on 02/17/2017)
286.305
Inception Date
08/12/2013
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 12/28/2016)
0.20132
Dividend Indicated Gross Yield
2.54%
Expense Ratio
0.21%
3 Mo Return
4.72%
3 Yr Return
6.23%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
5.63 m 277.74 m 100.00
Profile
Vanguard FTSE Developed All Cap ex U.S. Index ETF is an exchange-traded fund in- corporated in Canada. The Fund tracks the FTSE Developed All Cap ex U.S. Transi- tion index. The ETF invests in small, mid and large cap stocks in developed mar- kets, excluding the U.S.. All major industry sectors in the developed markets a- re represented in the index.
Address
Vanguard Investments Canada Inc.
22 Adelaide Street West
Suite 2500
Toronto, Ontario M5H 4E3
Canada
Phone
1-416-263-7100