AUM$6.60B
Expense Ratio0.22%
NAV$66.01
Holdings59
InceptionNov 2, 2012
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.22%AUM
$6.60BShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 56.89% |
| Energy | 26.62% |
| Utilities | 4.80% |
| Basic Materials | 4.30% |
| Communication Services | 3.46% |
| Consumer Cyclical | 2.81% |
| Technology | 0.50% |
| Consumer Defensive | 0.41% |
| Industrials | 0.21% |
Country Allocation
| Country | Weight % |
|---|---|
| Canada | 98.76% |
| United States | 0.74% |
| Other | 0.49% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Nov 2, 2012
- Description
- Seeks to track the performance of the FTSE Canada High Dividend Yield Index to the extent possible and before fees and expenses. Employs a passively managed, full-replicated index strategy to provide exposure of Canadian large-, mid-, and small-cap stocks, diversified across all industries. Uses efficient, cost effective index management techniques.
Similar ETFs
The Vanguard FTSE Canadian High Dividend Yield Index ETF (VDY.TO) is an exchange-traded fund issued by Vanguard that launched on Nov 2, 2012. It currently manages $6.60B in assets under management. The fund charges an expense ratio of 0.22%. The fund holds 59 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 69.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | RY.TO | Royal Bank of Canada | 15.57% | 4,062,911 | $921.1M |
| 2 | TD.TO | Toronto-Dominion Bank/The | 10.47% | 4,869,537 | $619.7M |
| 3 | ENB.TO | Enbridge Inc | 7.02% | 6,250,624 | $415.5M |
| 4 | BMO.TO | Bank of Montreal | 6.46% | 2,062,859 | $382.4M |
| 5 | BNS.TO | Bank of Nova Scotia/The | 6.15% | 3,577,049 | $364.1M |
| 6 | CM.TO | Canadian Imperial Bank of Commerce | 5.73% | 2,692,527 | $338.8M |
| 7 | CNQ.TO | Canadian Natural Resources Ltd | 5.01% | 5,856,874 | $296.5M |
| 8 | MFC.TO | Manulife Financial Corp | 4.29% | 4,889,591 | $253.6M |
| 9 | SU.TO | Suncor Energy Inc | 4.25% | 3,497,739 | $251.7M |
| 10 | TRP.TO | TC Energy Corp | 4.02% | 2,976,398 | $237.6M |
| 11 | NA.TO | National Bank of Canada | 3.08% | 1,122,912 | $182.2M |
| 12 | SLF.TO | Sun Life Financial Inc | 2.34% | 1,615,959 | $138.6M |
| 13 | NTR.TO | Nutrien Ltd | 2.21% | 1,398,366 | $131.1M |
| 14 | CVE.TO | Cenovus Energy Inc | 1.80% | 3,959,816 | $106.4M |
| 15 | POW.TO | Power Corp of Canada | 1.79% | 1,546,527 | $106.2M |
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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
—
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 | VDY.TO | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.22% | 0.67% |
| AUM | $6.60B | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | 59 | 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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