VANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNITVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNITVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT

VANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT

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Nyckeltal

Assets under management (AUM)
‪6.58 B‬CAD
Fund flows (1Y)
‪713.22 M‬CAD
Dividend yield (indicated)
2.86%
Discount/Premium to NAV
0.4%

Om VANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.05%
Inception date
2 aug. 2013
Index tracked
FTSE Canada All Cap Domestic Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Energimineraler
Tekniska tjänster
Aktier99.33%
Finans33.88%
Energimineraler10.79%
Tekniska tjänster10.32%
Transporter9.93%
Icke-energimineraler8.94%
Industriella tjänster8.33%
Detaljhandel4.81%
Verktyg3.14%
Kommunikationer2.42%
Konsumentservice1.54%
Processindustrier1.43%
Distributionstjänster1.15%
Producenttillverkning1.00%
Icke hållbara konsumentprodukter0.62%
Elektronisk teknik0.40%
Kommersiella tjänster0.27%
Diverse0.19%
Hälsoteknik0.17%
Bonds, Cash & Other0.67%
Futures0.52%
UNIT0.15%
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