VANGUARD FTSE CDN CAPPED REIT INDEX ETFVANGUARD FTSE CDN CAPPED REIT INDEX ETFVANGUARD FTSE CDN CAPPED REIT INDEX ETF

VANGUARD FTSE CDN CAPPED REIT INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪258.96 M‬CAD
Fund flows (1Y)
‪−28.77 M‬CAD
Dividend yield (indicated)
3.06%
Discount/Premium to NAV
−1.5%

Om VANGUARD FTSE CDN CAPPED REIT INDEX ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.41%
Home page
Inception date
2 nov. 2012
Index tracked
FTSE Custom Canada All Cap Real Estate Capped 25%
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier92.16%
Finans92.16%
Bonds, Cash & Other7.84%
UNIT7.42%
Futures0.42%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows