VANGUARD FTSE CANADA INDEX ETF TRUST UNITVANGUARD FTSE CANADA INDEX ETF TRUST UNITVANGUARD FTSE CANADA INDEX ETF TRUST UNIT

VANGUARD FTSE CANADA INDEX ETF TRUST UNIT

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Key stats


Assets under management (AUM)
‪2.03 B‬CAD
Fund flows (1Y)
‪232.36 M‬CAD
Dividend yield (indicated)
1.99%
Discount/Premium to NAV
0.8%

About VANGUARD FTSE CANADA INDEX ETF TRUST UNIT


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.06%
Inception date
Nov 30, 2011
Index tracked
FTSE Canada Index - CAD
Management style
Passive
The fund seeks to track the performance of the FTSE Canada Domestic Index which focuses on large-cap issuers that are economically-tied to the Canadian market. The fund is market-cap-weighted and holds the constituents securities in the same ratio as they are seen in the index - which is derived from the FTSE Developed Index but without the foreign ownership restrictions. It is designed for investors seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of Canadian firms. Additionally, risks are to be considered as the fund solely invests in large-cap companies which could lead to varying returns versus the market. The index is reviewed semi-annually in March and September.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks99.52%
Finance44.54%
Technology Services10.67%
Transportation9.82%
Non-Energy Minerals8.89%
Energy Minerals8.51%
Retail Trade5.80%
Industrial Services3.75%
Communications2.88%
Utilities1.71%
Process Industries1.22%
Consumer Services1.15%
Producer Manufacturing0.56%
Bonds, Cash & Other0.48%
Futures0.48%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows