VANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNITVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNITVANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT

VANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT

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Key stats


Assets under management (AUM)
‪8.09 B‬CAD
Fund flows (1Y)
‪957.27 M‬CAD
Dividend yield (indicated)
2.56%
Discount/Premium to NAV
−0.4%

About VANGUARD FTSE CAN ALL CAP IDX ETF TRUST UNIT


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.05%
Inception date
Aug 2, 2013
Index tracked
FTSE Canada All Cap Domestic Index - CAD
Management style
Passive
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


Asset Class
Equity
Category
Size and style
Focus
Total market
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
Non-Energy Minerals
Technology Services
Stocks99.38%
Finance39.14%
Non-Energy Minerals11.39%
Technology Services10.25%
Transportation8.55%
Energy Minerals8.06%
Industrial Services5.22%
Retail Trade5.09%
Utilities3.42%
Communications2.46%
Consumer Services1.15%
Process Industries1.11%
Distribution Services1.06%
Producer Manufacturing0.70%
Consumer Non-Durables0.70%
Electronic Technology0.51%
Commercial Services0.24%
Miscellaneous0.20%
Health Technology0.12%
Bonds, Cash & Other0.62%
Futures0.47%
UNIT0.16%
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