AUM$3.27B
Expense Ratio0.06%
NAV$70.11
Holdings82
InceptionNov 30, 2011
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.06%AUM
$3.27BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 37.17% |
| Energy | 16.88% |
| Basic Materials | 16.26% |
| Industrials | 10.56% |
| Technology | 8.95% |
| Consumer Cyclical | 3.25% |
| Consumer Defensive | 3.21% |
| Utilities | 1.90% |
| Communication Services | 1.59% |
| Real Estate | 0.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 98.36% |
| United States | 1.39% |
| Other | 0.25% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Nov 30, 2011
- Description
- Seeks to track the performance of the FTSE Canada Domestic Index to the extent possible and before fees and expenses. Employs a passively managed, full-replicated index strategy to provide broad exposure to predominantly large- and mid-cap companies in Canada, diversified across growth and value styles. Uses efficient, cost effective index management techniques.
Similar ETFs
The Vanguard FTSE Canada Index ETF (VCE.TO) is an exchange-traded fund issued by Vanguard that launched on Nov 30, 2011. It currently manages $3.27B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 82 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 42.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | Royal Bank of Canada | 8.23% | 1,095,224 | $248.3M |
| 2 | TD.TO | Toronto-Dominion Bank/The | 5.54% | 1,312,649 | $167.0M |
| 3 | SHOP.TO | Shopify Inc | 5.53% | 933,172 | $166.7M |
| 4 | ENB.TO | Enbridge Inc | 3.71% | 1,684,951 | $112.0M |
| 5 | BMO.TO | Bank of Montreal | 3.42% | 556,077 | $103.1M |
| 6 | BN.TO | Brookfield Corp | 3.36% | 1,635,106 | $101.5M |
| 7 | AEM.TO | Agnico Eagle Mines Ltd | 3.31% | 385,372 | $99.7M |
| 8 | BNS.TO | Bank of Nova Scotia/The | 3.25% | 964,249 | $98.2M |
| 9 | CM.TO | Canadian Imperial Bank of Commerce | 3.03% | 725,804 | $91.3M |
| 10 | ABX.TO | Barrick Mining Corp | 2.70% | 1,309,960 | $81.5M |
| 11 | CNQ.TO | Canadian Natural Resources Ltd | 2.65% | 1,578,791 | $79.9M |
| 12 | CP.TO | Canadian Pacific Kansas City Ltd | 2.34% | 697,148 | $70.6M |
| 13 | MFC.TO | Manulife Financial Corp | 2.27% | 1,318,049 | $68.4M |
| 14 | SU.TO | Suncor Energy Inc | 2.25% | 942,856 | $67.9M |
| 15 | TRP.TO | TC Energy Corp | 2.12% | 802,327 | $64.1M |
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Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VCE.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.06% | 0.67% |
| AUM | $3.27B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 82 | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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