Vanguard FTSE Canadian High Dividend Yield Index ETF
(VDY:TSX)

Close

$43.93

Change

-$0.04 (-0.09%)

Open

$43.84

Day High

$43.95

Day Low

$43.75

Volume

86,168

As at 08-17-2022
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Vanguard FTSE Canadian High Dividend Yield Index ETF

Compare to:

Inception Return
(11-02-2012)

9.75%

Assets ($mil)

-

NAVPS
(08-17-2022)

$43.91
-$0.04 (-0.08%)

MER

0.21%

YTD Return

2.01%

1 Yr Return

12.57%

52 Week Low

$39.33

52 Week High

$48.03

Annual Dividend

$1.64

Annual Yield

-

Index

FTSE Canada High Dividend Yield Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Canadian Div & Inc Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

November 02, 2012

Distribution Frequency

Monthly

Investment Objectives

Vanguard FTSE Canadian High Dividend Yield Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of common stocks of Canadian companies that are characterized by high dividend yield. Currently, this Vanguard ETF seeks to track the FTSE Canada High Dividend Yield Index.

Investment Strategy

In order to achieve its investment objective, Vanguard FTSE Canadian High Dividend Yield Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the FTSE Canada High Dividend Yield Index. This Vanguard ETF invests all, or substantially all, of its assets in the stocks that make up the applicable Index, holding each stock in approximately the same proportion as its weighting in the Index.

Portfolio Manager

Ryan Ludt
10-31-2012

Christine Franquin
10-31-2012

Jeffrey Miller
10-31-2012

Vanguard Investments Canada Inc.
11-02-2012

Fees

MER

0.21%

Management Fee

0.21%

ETF Characteristics

Exposure

1x performance

Asset Class High

-

Asset Class Medium

-

Asset Class Low

-

Leveraged

-

Inverse

-

Advisor Series

-

Covered Call Strategy

No

Management and Organization

Fund Manager

Christine Franquin, Jeffrey Miller, Vanguard Investments Canada Inc., Ryan Ludt

Advisor

Vanguard Investments Canada Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at July 31, 2022

Inception Return
(11-02-2012)

9.75%

YTD Return

2.01%

NAVPS (08-17-2022)

$43.91

Best Month

15.11%

Worst Month

-16.03%

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