Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged)
(VAH:TSX)

Close

$28.10

Change

$0.02 (0.07%)

Open

$28.15

Day High

$28.32

Day Low

$28.10

Volume

3,654

As at 07-13-2020
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Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged)

Compare to:

Inception Return
(10-03-2016)

5.73%

Assets ($mil)

-

NAVPS
(07-13-2020)

$28.17
$0.09 (0.30%)

MER

0.23%

YTD Return

-8.56%

1 Yr Return

-1.57%

52 Week Low

$22.00

52 Week High

$31.60

Annual Dividend

$0.70

Annual Yield

-

Index

FTSE Developed Asia Pacific All Cap Hedged CAD Index

Shares Outstanding

-

Registered Plan Eligible

Yes

CIFSC Category

Asia Pacific Equity

Share Class

Do-It-Yourself

Fund Details

Classification

Exchange Traded Fund

Legal Status

Trust

Sales Status

Open

Currency

CAD

Start Date

October 03, 2016

Distribution Frequency

Quarterly

Investment Objectives

Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Asia Pacific equity index that focuses on developed Asia Pacific markets, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the FTSE Developed Asia Pacific All Cap Hedged to CAD Index (or any successor thereto).

Investment Strategy

Vanguard FTSE Developed Asia Pacific All Cap Index ETF (CAD-hedged) employs a "passive management" - or indexing - investment approach designed to track the performance of the FTSE Developed Asia Pacific All Cap Hedged to CAD Index. This Vanguard ETF invests by sampling the FTSE Developed Asia Pacific All Cap Index, meaning that it holds securities, including of Vanguard ETFs, Vanguard Funds or other investment funds, and/or a broadly diversified subset of Constituent Securities.

Portfolio Manager

Christine Franquin
10-03-2016

Fees

MER

0.23%

Management Fee

0.23%

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

Vanguard Investments Canada Inc., Christine Franquin

Advisor

Vanguard Investments Canada Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Auditor

PriceWaterhouseCoopers LLP

As at June 30, 2020

Inception Return
(10-03-2016)

5.73%

YTD Return

-8.56%

NAVPS (07-13-2020)

$28.17

Best Month

6.06%

Worst Month

-11.67%

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