VANGUARD FTSE CANADA INDEX ETF DEVELOPED EUROPE ALL CAP IDVANGUARD FTSE CANADA INDEX ETF DEVELOPED EUROPE ALL CAP IDVANGUARD FTSE CANADA INDEX ETF DEVELOPED EUROPE ALL CAP ID

VANGUARD FTSE CANADA INDEX ETF DEVELOPED EUROPE ALL CAP ID

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Key stats

Assets under management (AUM)
‪179.50 M‬CAD
Fund flows (1Y)
‪−3.84 M‬CAD
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
−0.3%

About VANGUARD FTSE CANADA INDEX ETF DEVELOPED EUROPE ALL CAP ID

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.23%
Inception date
Jun 30, 2014
Index tracked
FTSE Developed Europe All Cap Index - CAD
Management style
Passive
The fund seeks to track the performance of the FTSE Developed Europe All Cap Index which focuses on issuers of any cap that are economically-tied to the developed European 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 Global Equity Index Series, the index universe. It is designed for investors seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of European firms located in developed markets. 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 March 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks97.21%
Finance19.61%
Health Technology13.55%
Consumer Non-Durables11.69%
Producer Manufacturing7.98%
Electronic Technology7.98%
Technology Services4.94%
Energy Minerals4.76%
Consumer Durables4.16%
Utilities3.45%
Process Industries2.97%
Commercial Services2.65%
Non-Energy Minerals2.62%
Communications1.98%
Retail Trade1.90%
Distribution Services1.77%
Transportation1.74%
Consumer Services1.66%
Industrial Services1.51%
Health Services0.23%
Miscellaneous0.04%
Bonds, Cash & Other2.79%
Temporary1.50%
Futures1.16%
UNIT0.09%
Miscellaneous0.04%
Rights & Warrants0.00%
Stock breakdown by region
0.1%99%
Europe99.89%
North America0.11%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows