Inception Return
(11/30/2011)
|
8.27 %
|
YTD Return
|
7.30 %
|
|
NAVPS
(5/29/2023)
|
$43.48
|
Change
|
$0.09 / 0.21 %
|
|
Growth of $10,000
(As of April 30, 2023)
|
MER
|
0.06 %
|
Assets ($mil)
|
-
|
Rank (1Yr)
|
313/708
|
Std Dev (3Yr)
|
14.97 %
|
Volatility Ranking (3Yr)
|
7/10
|
RRSP Eligibility
|
Yes
|
Load
|
No Load
|
Max Front End
|
-
|
Max Back End
|
-
|
Sales Status
|
Open
|
|
Objective
Vanguard FTSE Canada Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of publicly traded securities in the Canadian market. Currently, this Vanguard ETF seeks to track the FTSE Canada Index (or any successor thereto). It invests primarily in the largest Canadian stocks.
|
Fund Manager
Vanguard Investments Canada Inc.
Portfolio Manager
Vanguard Investments Canada Inc.
Sub-Advisor
Christine Franquin, Vanguard Global Advisers, LLC
Ryan Ludt, Vanguard Global Advisers, LLC
Jeffrey Miller, Vanguard Global Advisers, LLC
|
Asset Allocation
(As of April 30, 2023)
|
Sector Allocation
(As of April 30, 2023)
|
Geographic Allocation
(As of April 30, 2023)
|
Top 10 Holdings
Name | Asset | Sector | Geographic | Percent |
Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 8.45% |
Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 6.69% |
Enbridge Inc | Canadian Equity | Energy | Canada | 4.89% |
Canadian Pacific Kansas City Ltd | Canadian Equity | Other | Canada | 4.44% |
Canadian National Railway Co | Canadian Equity | Industrial Services | Canada | 4.30% |
Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 4.02% |
Bank of Montreal | Canadian Equity | Financial Services | Canada | 3.62% |
Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 3.61% |
Shopify Inc Cl A | Canadian Equity | Technology | Canada | 3.34% |
BCE Inc | Canadian Equity | Telecommunications | Canada | 2.66% |
Performance Data
(As of April 30, 2023)
|
Return (%)
|
Annualized Return (%)
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
Fund
|
3.55
|
0.09
|
7.55
|
7.30
|
3.01
|
15.77
|
9.80
|
8.89
|
Benchmark
|
2.90
|
0.17
|
7.99
|
7.59
|
2.67
|
15.15
|
9.03
|
8.40
|
Quartile Ranking
|
1
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
Calendar Return (%)
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
Fund
|
-5.09
|
28.56
|
4.33
|
22.81
|
-7.75
|
9.05
|
20.40
|
-8.30
|
11.97
|
13.04
|
Benchmark
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
12.99
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
2
|
2
|
2
|
4
|
2
|
4
|