VANGUARD FTSE CANADA INDEX ETF TRUST UNITVANGUARD FTSE CANADA INDEX ETF TRUST UNITVANGUARD FTSE CANADA INDEX ETF TRUST UNIT

VANGUARD FTSE CANADA INDEX ETF TRUST UNIT

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Nyckeltal

Assets under management (AUM)
‪1.74 B‬CAD
Fund flows (1Y)
‪218.18 M‬CAD
Dividend yield (indicated)
3.13%
Discount/Premium to NAV
−0.8%

Om VANGUARD FTSE CANADA INDEX ETF TRUST UNIT

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.06%
Inception date
30 nov. 2011
Index tracked
FTSE Canada Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
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
Energimineraler
Transporter
Aktier99.69%
Finans38.06%
Energimineraler11.95%
Transporter10.59%
Tekniska tjänster9.54%
Industriella tjänster7.70%
Icke-energimineraler7.47%
Detaljhandel5.93%
Kommunikationer3.09%
Processindustrier1.63%
Verktyg1.60%
Konsumentservice1.18%
Producenttillverkning0.67%
Icke hållbara konsumentprodukter0.28%
Bonds, Cash & Other0.31%
Futures0.31%
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