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)
‪193.19 M‬CAD
Fund flows (1Y)
‪7.26 M‬CAD
Dividend yield (indicated)
3.07%
Discount/Premium to NAV
−0.1%

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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Health Technology
Consumer Non-Durables
Stocks97.38%
Finance20.38%
Health Technology14.26%
Consumer Non-Durables11.20%
Producer Manufacturing8.81%
Electronic Technology7.22%
Technology Services5.53%
Energy Minerals4.16%
Utilities3.86%
Consumer Durables3.46%
Process Industries2.77%
Non-Energy Minerals2.72%
Commercial Services2.59%
Communications2.17%
Retail Trade2.05%
Consumer Services1.70%
Distribution Services1.51%
Industrial Services1.41%
Transportation1.41%
Health Services0.11%
Miscellaneous0.06%
Bonds, Cash & Other2.62%
Temporary1.35%
Futures1.15%
UNIT0.09%
Miscellaneous0.04%
Rights & Warrants0.00%
Stock breakdown by region
0.3%99%
Europe99.68%
North America0.32%
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