Key stats
About VANGUARD FTSE CDN HIGH DIVID YIELD TRUST UNIT
Expense ratio
0.23%
Home page
Inception date
Nov 2, 2012
The fund seeks to track the performance of the FTSE Canada High Dividend Yield Index which focuses on issuers of any cap that are economically-tied to the Canadian market. Eligible securities are derived from the FTSE Global Equity Index Series and are ranked based on their annual forecasted dividend yields. Components are chosen based on yield until their combined market-cap totals 50% of the overall index universe capitalization. The fund is also market-cap-weighted and holds the constituents securities in the same ratio as they are seen in the index. It is designed for investors seeking long-term capital growth and regular monthly income from a diversified portfolio delivering efficient exposure to the potential of Canadian firms. Additionally, the index is reviewed annually and rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Industrial Services
Energy Minerals
Stocks99.37%
Finance57.71%
Industrial Services16.02%
Energy Minerals12.22%
Utilities5.95%
Communications4.55%
Non-Energy Minerals1.01%
Retail Trade0.66%
Distribution Services0.52%
Miscellaneous0.45%
Consumer Services0.21%
Transportation0.05%
Bonds, Cash & Other0.63%
Futures0.63%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history