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Vanguard FTSE Canadian High Dividend Yield Index ETF

VDY:CN
Toronto
32.59
CAD
0.19
0.58%
As of 3:59 PM EDT 5/24/2017
Open
32.78
Day Range
32.47 - 32.78
Volume
77,148
Previous Close
32.78
52Wk Range
28.26 - 34.80
1 Yr Return
13.62%
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Open
32.78
Day Range
32.47 - 32.78
Volume
77,148
Previous Close
32.78
52Wk Range
28.26 - 34.80
1 Yr Return
14.73%
YTD Return
-0.56%
NAV (on 05/24/2017)
32.6016
Total Assets (m CAD) (on 05/24/2017)
409.150
Inception Date
11/02/2012
Premium/Discount
-0.04%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 05/23/2017)
0.135202
Dividend Indicated Gross Yield
4.98%
Expense Ratio
0.22%
3 Mo Return
-3.01%
3 Yr Return
4.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
628.90 k 58.78 m 14.24
783.95 k 50.35 m 12.19
691.05 k 39.10 m 9.47
514.10 k 39.01 m 9.45
273.11 k 26.40 m 6.39
365.78 k 23.18 m 5.61
837.09 k 20.04 m 4.85
167.71 k 18.49 m 4.48
259.48 k 12.51 m 3.03
154.07 k 9.64 m 2.34
Profile
Vanguard FTSE Canadian High Dividend Yield Index ETF 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 FTSE Canada High Dividend Yield Index.
Address
Vanguard Investments Canada Inc.
22 Adelaide Street West
Suite 2500
Toronto, Ontario M5H 4E3
Canada
Phone
1-416-263-7100