VANGUARD FTSE CDN HIGH DIVID YIELD TRUST UNITVANGUARD FTSE CDN HIGH DIVID YIELD TRUST UNITVANGUARD FTSE CDN HIGH DIVID YIELD TRUST UNIT

VANGUARD FTSE CDN HIGH DIVID YIELD TRUST UNIT

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Key stats


Assets under management (AUM)
‪3.20 B‬CAD
Fund flows (1Y)
‪477.04 M‬CAD
Dividend yield (indicated)
4.30%
Discount/Premium to NAV
−0.5%

About VANGUARD FTSE CDN HIGH DIVID YIELD TRUST UNIT


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.23%
Inception date
Nov 2, 2012
Index tracked
FTSE Custom Canada High Dividend Yield
Management style
Passive
The fund seeks to track the performance of the FTSE Canada High Dividend Yield Index which focuses on issuers of any cap that are economically-tied to the Canadian market. Eligible securities are derived from the FTSE Global Equity Index Series and are ranked based on their annual forecasted dividend yields. Components are chosen based on yield until their combined market-cap totals 50% of the overall index universe capitalization. The fund is also market-cap-weighted and holds the constituents securities in the same ratio as they are seen in the index. It is designed for investors seeking long-term capital growth and regular monthly income from a diversified portfolio delivering efficient exposure to the potential of Canadian firms. Additionally, the index is reviewed annually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Weighting scheme
Dividends
Selection criteria
Dividends

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
Energy Minerals
Stocks99.67%
Finance65.51%
Energy Minerals11.98%
Industrial Services7.30%
Utilities6.15%
Communications5.46%
Non-Energy Minerals1.30%
Retail Trade0.72%
Distribution Services0.53%
Miscellaneous0.44%
Consumer Services0.23%
Transportation0.06%
Bonds, Cash & Other0.33%
Futures0.33%
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