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Vanguard FTSE Developed All Cap Ex US Index ETF CAD Hedged

VEF:CN
Toronto
37.81
CAD
0.15
0.40%
As of 11:38 AM EDT 3/27/2017
Open
37.65
Day Range
37.59 - 37.81
Volume
5,268
Previous Close
37.96
52Wk Range
30.85 - 38.39
1 Yr Return
17.38%
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Open
37.65
Day Range
37.59 - 37.81
Volume
5,268
Previous Close
37.96
52Wk Range
30.85 - 38.39
1 Yr Return
17.85%
YTD Return
4.14%
NAV (on 03/24/2017)
37.9328
Total Assets (m CAD) (on 03/24/2017)
454.245
Inception Date
12/06/2011
Premium/Discount
0.07%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 03/24/2017)
0.118875
Dividend Indicated Gross Yield
1.25%
Expense Ratio
0.22%
3 Mo Return
4.30%
3 Yr Return
7.88%
5 Yr Return
10.12%

Top Fund Holdings

Name Position Value % of Fund
8.79 m 445.57 m 100.00
Profile
Vanguard FTSE Developed All Cap ex U.S. Index ETF CAD-Hedged is an exchange-tra- ded fund incorporated in Canada. The Fund seeks to track the performance of the FTSE Developed All Cap ex US Hedged Transition Index. The ETF invests in small, mid and large cap stocks in developed markets, excluding the U.S.. The fund hed- ges its currency exposure to the Canadian dollar.
Address
Vanguard Investments Canada Inc.
22 Adelaide Street West
Suite 2500
Toronto, Ontario M5H 4E3
Canada
Phone
1-416-263-7100