Key stats
About VANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT
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Inception date
Aug 2, 2013
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Eligible dividends
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
The fund seeks to track the performance of the FTSE Canada All Cap Domestic Index which focuses on large- and mid-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 All Cap 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, the index is reviewed semi-annually in March and September.
Classification
Returns
1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
---|---|---|---|---|---|---|
Price performance | — | — | — | — | — | — |
NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Technology Services
Stocks99.54%
Finance35.16%
Non-Energy Minerals12.29%
Technology Services11.02%
Energy Minerals7.91%
Industrial Services7.76%
Utilities7.51%
Transportation5.50%
Retail Trade5.07%
Communications1.93%
Process Industries1.15%
Consumer Services1.12%
Distribution Services0.93%
Electronic Technology0.59%
Producer Manufacturing0.57%
Consumer Non-Durables0.46%
Commercial Services0.33%
Miscellaneous0.18%
Health Technology0.08%
Bonds, Cash & Other0.46%
Futures0.34%
UNIT0.12%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history