VANGUARD FTSE DEVELOPED ALL CAP ETF UNITVANGUARD FTSE DEVELOPED ALL CAP ETF UNITVANGUARD FTSE DEVELOPED ALL CAP ETF UNIT

VANGUARD FTSE DEVELOPED ALL CAP ETF UNIT

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Key stats


Assets under management (AUM)
‪651.00 M‬CAD
Fund flows (1Y)
‪11.01 M‬CAD
Dividend yield (indicated)
2.05%
Discount/Premium to NAV
−0.6%

About VANGUARD FTSE DEVELOPED ALL CAP ETF UNIT


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.22%
Home page
Inception date
Nov 30, 2011
Index tracked
FTSE Developed All Cap ex U.S. Hedged to CAD Index - CAD
Management style
Passive
The fund delivers excellent coverage of developed-market equities outside the US. It includes small-caps and Canadian stocks in the portfolio. Constituents are selected and weighted for the index to ensure the holdings are investable, which should allow for the ETF to track the performance return using a replication strategy. Derivatives are also in the mix in seeking to hedge foreign currency exposure of the securities to the CAD. Index components are reviewed semi-annually in March and September. In all, the fund delivers comprehensive exposure to the developed stock market (excluding US) inexpensively using low-cost but efficient management techniques.

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 October 31, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows