Vanguard Investments Canada Inc - Vanguard FTSE Canadian High Dividend Yield Index ETF
ETF
VDYIF
Price as of:
$34.69
- $0.00
- 0.00%
Primary Theme
N/A
fund company
N/A
Name
As of 02/10/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$34.69
-
4.62%
$1.60
-
Vitals
YTD Return
-3.4%
1 yr return
17.3%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
N/A
52 WEEK LOW AND HIGH
$34.7
$30.96
$36.13
Expenses
OPERATING FEES
Expense Ratio N/A
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 02/10/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
$34.69
-
4.62%
$1.60
-
VDYIF - Profile
Distributions
- YTD Total Return -3.4%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 4.6%
- Dividend Distribution Frequency N/A
Fund Details
-
Legal NameVanguard Investments Canada Inc - Vanguard FTSE Canadian High Dividend Yield Index ETF
-
Fund Family NameN/A
-
Inception DateMar 15, 2023
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryN/A
Fund Description
VDYIF - Performance
Return Ranking - Trailing
Period | VDYIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | N/A | N/A | N/A |
1 Yr | 17.3% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | VDYIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 12.5% | N/A | N/A | N/A |
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | VDYIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | N/A | N/A | N/A |
1 Yr | 17.3% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | VDYIF Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2024 | 19.5% | N/A | N/A | N/A |
2023 | N/A | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
VDYIF - Holdings
Concentration Analysis
VDYIF | Category Low | Category High | VDYIF % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | N/A | N/A | N/A | N/A |
Net Assets in Top 10 | N/A | N/A | N/A | N/A |
Weighting of Top 10 | N/A | N/A | N/A | N/A |
Top 10 Holdings
Asset Allocation
Weighting | Return Low | Return High | VDYIF % Rank | |
---|---|---|---|---|
Stocks | 0.00% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Other | 0.00% | N/A | N/A | N/A |
Convertible Bonds | 0.00% | N/A | N/A | N/A |
Cash | 0.00% | N/A | N/A | N/A |
Bonds | 0.00% | N/A | N/A | N/A |
VDYIF - Expenses
Operational Fees
VDYIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | N/A | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
VDYIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | N/A | N/A | N/A |
Deferred Load | N/A | N/A | N/A | N/A |
Trading Fees
VDYIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VDYIF Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
VDYIF - Distributions
Dividend Yield Analysis
VDYIF | Category Low | Category High | VDYIF % Rank | |
---|---|---|---|---|
Dividend Yield | 4.62% | N/A | N/A | N/A |
Dividend Distribution Analysis
VDYIF | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency |
Net Income Ratio Analysis
VDYIF | Category Low | Category High | VDYIF % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
VDYIF | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 03, 2025 | $0.134 | OrdinaryDividend |
Dec 30, 2024 | $0.119 | OrdinaryDividend |
Nov 29, 2024 | $0.126 | OrdinaryDividend |
Oct 31, 2024 | $0.113 | OrdinaryDividend |
Sep 27, 2024 | $0.155 | OrdinaryDividend |
Aug 30, 2024 | $0.143 | OrdinaryDividend |
Jul 31, 2024 | $0.120 | OrdinaryDividend |
Jun 28, 2024 | $0.134 | OrdinaryDividend |
Apr 30, 2024 | $0.129 | OrdinaryDividend |
Mar 15, 2024 | $0.127 | OrdinaryDividend |
Feb 29, 2024 | $0.133 | OrdinaryDividend |
Jan 31, 2024 | $0.145 | OrdinaryDividend |
Dec 28, 2023 | $0.125 | OrdinaryDividend |
Nov 30, 2023 | $0.119 | OrdinaryDividend |
Oct 31, 2023 | $0.111 | OrdinaryDividend |
Sep 29, 2023 | $0.131 | OrdinaryDividend |
Aug 31, 2023 | $0.131 | OrdinaryDividend |
Jul 31, 2023 | $0.115 | OrdinaryDividend |
Jun 30, 2023 | $0.124 | OrdinaryDividend |
May 31, 2023 | $0.121 | OrdinaryDividend |
Apr 28, 2023 | $0.121 | OrdinaryDividend |
Mar 31, 2023 | $0.086 | OrdinaryDividend |