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Vanguard FTSE Canadian High Dividend Yield Index ETF

VDY:CN
Toronto
34.60
CAD
0.07
0.20%
As of 3:59 PM EST 2/17/2017
Open
34.52
Day Range
34.39 - 34.61
Volume
38,275
Previous Close
34.53
52Wk Range
25.53 - 34.61
1 Yr Return
34.70%
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Open
34.52
Day Range
34.39 - 34.61
Volume
38,275
Previous Close
34.53
52Wk Range
25.53 - 34.61
1 Yr Return
34.04%
YTD Return
4.35%
NAV (on 02/17/2017)
34.6047
Total Assets (m CAD) (on 02/17/2017)
401.414
Inception Date
11/02/2012
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 02/24/2017)
0.115033
Dividend Indicated Gross Yield
3.99%
Expense Ratio
0.22%
3 Mo Return
9.68%
3 Yr Return
8.59%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
577.58 k 54.04 m 14.39
719.98 k 48.53 m 12.93
472.15 k 36.71 m 9.78
250.83 k 24.69 m 6.58
335.93 k 20.62 m 5.49
366.29 k 20.29 m 5.40
768.78 k 19.18 m 5.11
154.03 k 17.07 m 4.55
238.31 k 12.24 m 3.26
141.50 k 7.99 m 2.13
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