Vanguard FTSE Dev ex Nrth Amer ETF CAD-H

The investment seeks to replicate, net of expenses, the FTSE Developed ex North America Hedged CAD Index.
It is a market capitalization-weighted index representing the performance of large- and mid-capitalization stocks in developed markets outside of the U.S. and Canada, hedged to the Canadian dollar. The fund employs an index-sampling strategy to provide exposure to the developed equity markets in Europe and the Pacific region. Foreign currency exposure is hedged back to the Canadian dollar.

Key stats

Management firm  Vanguard Investments Canada Inc
Domicile  Canada
Fund Administrator  Vanguard Investments Canada Inc
Global Branding Name  Vanguard
12 month yield  2.39%
Fund currency  CAD
Net Assets Date  2014-11-30
Net Assets  $209,041,313
Launch Date  2011-11-30
ISIN  CA92203W1014
SEDOL  B979P07
Manager 1 Name  Management Team
Fund Strategy  International Equity
Benchmark  FTSE Dv ex North America Hdg TR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  2.24%
Return - 2 Months  3.14 %
Return - 3 Months  2.87%
Return - 6 Months  3.62 %
Return - 9 months  6.58 %
Return - 12 Months  7.73%
Annualized return 24 months  17.63 %
Annualized return 36 months  15.53 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  15.52%
Return YTD  5.89%

Ratings

Morning Star Rating Date   2014-11-30
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Maximum Managment Charge  0.20 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  55 Wellington Street West
Contact Address 2  Suite 3720
Contact city  Toronto
Contact country  Canada
Fund Admin Group  Vanguard Investments Canada Inc
Web Address  www.vanguardcanada.ca
Custodian  State Street Trust Company Canada

Price

Last Price Date  2014-12-19
Pre-tax nav  34.71
Pre-tax offer  34.80
Pre-tax bid  34.72
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.13
Price change (percentage)  0.38 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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