Inception Return
(8/21/2018)
|
8.13 %
|
|
YTD Return
|
17.22 %
|
|
NAVPS
(10/11/2024)
|
$31.89
|
|
Change
|
$0.12 / 0.38 %
|
|
|
Growth of $10,000
(As of September 30, 2024)
|
|
MER
|
0.31 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
337/757
|
|
Std Dev (3Yr)
|
14.44 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad international equity index that measures the investment return of common stocks of companies that are characterized by high dividend yield, with a focus on companies located in developed markets, excluding Canada and the U.S.
|
Fund Manager
Vanguard Investments Canada Inc.
Portfolio Manager
Vanguard Investments Canada Inc.
Sub-Advisor
Vanguard Global Advisers, LLC
|
|
Asset Allocation
(As of August 31, 2024)
|
Sector Allocation
(As of August 31, 2024)
|
Geographic Allocation
(As of August 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Nestle SA Cl N | International Equity | Consumer Goods | Other European | 2.88% |
| Novartis AG Cl N | International Equity | Healthcare | Other European | 2.51% |
| Roche Holding AG - Partcptn | International Equity | Healthcare | Other European | 2.44% |
| Shell PLC | International Equity | Energy | European Union | 2.31% |
| Toyota Motor Corp | International Equity | Consumer Goods | Japan | 2.30% |
| HSBC Holdings PLC | International Equity | Financial Services | European Union | 1.69% |
| Unilever PLC | International Equity | Consumer Goods | European Union | 1.63% |
| Commonwealth Bank of Australia | International Equity | Financial Services | Asia/Pacific Rim | 1.62% |
| Siemens AG Cl N | International Equity | Industrial Goods | European Union | 1.43% |
| BHP Group Ltd | International Equity | Basic Materials | Asia/Pacific Rim | 1.43% |
Performance Data
(As of September 30, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.44
|
6.61
|
8.46
|
17.22
|
23.67
|
12.02
|
9.73
|
-
|
|
Benchmark
|
1.09
|
5.60
|
5.99
|
14.03
|
23.66
|
6.32
|
8.26
|
7.66
|
|
Quartile Ranking
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
15.08
|
1.60
|
13.99
|
-2.88
|
12.30
|
-
|
-
|
-
|
-
|
-
|
|
Benchmark
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
4.12
|
|
Quartile Ranking
|
2
|
1
|
1
|
4
|
4
|
-
|
-
|
-
|
-
|
-
|