Inception Return
(11/2/2012)
|
9.34 %
|
|
YTD Return
|
5.52 %
|
|
NAVPS
(4/24/2024)
|
$43.68
|
|
Change
|
($0.09) / -0.21 %
|
|
|
Growth of $10,000
(As of March 31, 2024)
|
|
MER
|
0.22 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
94/448
|
|
Std Dev (3Yr)
|
16.82 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
|
|
|
Objective
Vanguard FTSE Canadian High Dividend Yield 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 common stocks of Canadian companies that are characterized by high dividend yield. Currently, this Vanguard ETF seeks to track the FTSE Canada High Dividend Yield Index.
|
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 March 31, 2024)
|
Sector Allocation
(As of March 31, 2024)
|
Geographic Allocation
(As of March 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Royal Bank of Canada | Canadian Equity | Financial Services | Canada | 14.03% |
| Toronto-Dominion Bank | Canadian Equity | Financial Services | Canada | 10.62% |
| Canadian Natural Resources Ltd | Canadian Equity | Energy | Canada | 8.08% |
| Enbridge Inc | Canadian Equity | Energy | Canada | 7.57% |
| Bank of Montreal | Canadian Equity | Financial Services | Canada | 6.98% |
| Bank of Nova Scotia | Canadian Equity | Financial Services | Canada | 6.18% |
| Suncor Energy Inc | Canadian Equity | Energy | Canada | 4.76% |
| Canadian Imperial Bank of Commerce | Canadian Equity | Financial Services | Canada | 4.54% |
| Manulife Financial Corp | Canadian Equity | Financial Services | Canada | 4.50% |
| TC Energy Corp | Canadian Equity | Energy | Canada | 4.10% |
Performance Data
(As of March 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.30
|
5.52
|
14.46
|
5.52
|
12.64
|
10.69
|
10.84
|
7.96
|
|
Benchmark
|
4.14
|
6.62
|
15.26
|
6.62
|
13.96
|
9.11
|
9.96
|
7.67
|
|
Quartile Ranking
|
1
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
8.36
|
-0.19
|
36.73
|
-1.14
|
21.09
|
-9.98
|
8.40
|
26.68
|
-10.48
|
8.13
|
|
Benchmark
|
11.75
|
-5.84
|
25.09
|
5.60
|
22.88
|
-8.89
|
9.10
|
21.08
|
-8.32
|
10.55
|
|
Quartile Ranking
|
2
|
1
|
1
|
3
|
1
|
4
|
2
|
1
|
4
|
3
|