VANGUARD FTSE CDN CAPPED REIT INDEX TR UNITVANGUARD FTSE CDN CAPPED REIT INDEX TR UNITVANGUARD FTSE CDN CAPPED REIT INDEX TR UNIT

VANGUARD FTSE CDN CAPPED REIT INDEX TR UNIT

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Key stats


Assets under management (AUM)
‪292.24 M‬CAD
Fund flows (1Y)
‪−19.56 M‬CAD
Dividend yield (indicated)
2.74%
Discount/Premium to NAV
−0.9%

About VANGUARD FTSE CDN CAPPED REIT INDEX TR UNIT


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.41%
Home page
Inception date
Nov 2, 2012
Index tracked
FTSE Custom Canada All Cap Real Estate Capped 25%
Management style
Passive
The fund seeks to track the performance of the FTSE Canada All Cap Real Estate Capped 25% Index which focuses on real estate companies of all caps that are economically-tied to the Canadian market. The two sectors where the fund may invest include REITs and real estate investment and services. 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 Canada All Cap 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 real estate Canadian firms. Additionally, the index is reviewed annually in December.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
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
Stocks92.50%
Finance92.50%
Bonds, Cash & Other7.50%
UNIT7.41%
Futures0.09%
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