VANGUARD FTSE CANADA INDEX ETF DEVELOPED EUROPE ALL CAP IDVANGUARD FTSE CANADA INDEX ETF DEVELOPED EUROPE ALL CAP IDVANGUARD FTSE CANADA INDEX ETF DEVELOPED EUROPE ALL CAP ID

VANGUARD FTSE CANADA INDEX ETF DEVELOPED EUROPE ALL CAP ID

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Nyckeltal

Assets under management (AUM)
‪185.11 M‬CAD
Fund flows (1Y)
‪−5.47 M‬CAD
Dividend yield (indicated)
2.62%
Discount/Premium to NAV
0.7%

Om VANGUARD FTSE CANADA INDEX ETF DEVELOPED EUROPE ALL CAP ID

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.23%
Inception date
30 juni 2014
Index tracked
FTSE Developed Europe All Cap 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
Hälsoteknik
Icke hållbara konsumentprodukter
Aktier97.21%
Finans19.61%
Hälsoteknik12.69%
Icke hållbara konsumentprodukter11.69%
Producenttillverkning8.38%
Elektronisk teknik7.98%
Tekniska tjänster4.94%
Energimineraler4.76%
Konsumentvaror4.16%
Kommersiella tjänster3.51%
Verktyg3.45%
Icke-energimineraler2.62%
Processindustrier2.57%
Kommunikationer1.98%
Detaljhandel1.90%
Distributionstjänster1.77%
Transporter1.75%
Konsumentservice1.66%
Industriella tjänster1.51%
Hälsotjänster0.23%
Diverse0.04%
Bonds, Cash & Other2.79%
Temporary1.50%
Futures1.16%
UNIT0.09%
Diverse0.04%
Rights & Warrants0.00%
Stock breakdown by region
0.1%99%
Europa99.89%
Nordamerika0.11%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows