VANGUARD INVESTMENTS CANADA INC FTSE DEV EX NA HIGH DIV YIELD INDEX ETFVANGUARD INVESTMENTS CANADA INC FTSE DEV EX NA HIGH DIV YIELD INDEX ETFVANGUARD INVESTMENTS CANADA INC FTSE DEV EX NA HIGH DIV YIELD INDEX ETF

VANGUARD INVESTMENTS CANADA INC FTSE DEV EX NA HIGH DIV YIELD INDEX ETF

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Nyckeltal

Assets under management (AUM)
‪159.62 M‬CAD
Fund flows (1Y)
‪58.67 M‬CAD
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
0.8%

Om VANGUARD INVESTMENTS CANADA INC FTSE DEV EX NA HIGH DIV YIELD INDEX ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.22%
Inception date
21 aug. 2018
Index tracked
FTSE Developed ex North America High Dividend Yield Index - CAD
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Börsvärde
Selection criteria
Utdelningar

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
Aktier98.88%
Finans33.74%
Konsumentvaror9.22%
Icke hållbara konsumentprodukter7.73%
Hälsoteknik7.41%
Energimineraler7.40%
Verktyg5.18%
Icke-energimineraler5.16%
Producenttillverkning4.28%
Kommunikationer3.88%
Processindustrier3.41%
Detaljhandel3.04%
Transporter1.88%
Distributionstjänster1.79%
Elektronisk teknik1.60%
Industriella tjänster1.47%
Kommersiella tjänster1.01%
Konsumentservice0.37%
Hälsotjänster0.18%
Tekniska tjänster0.13%
Diverse0.02%
Bonds, Cash & Other1.12%
Futures0.93%
Diverse0.11%
Temporary0.08%
Stock breakdown by region
10%0%62%0.6%26%
Europa62.19%
Asien26.39%
Oceanien10.81%
Mellanöstern0.57%
Nordamerika0.04%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows