Vanguard FTSE Dev ex Nrth Amer ETF

The investment seeks to replicate, net of expenses, the FTSE Developed ex North America Index.
The fund will invest directly or indirectly primarily in large- and mid-capitalization stocks of companies located in developed markets, excluding the U.S. and Canada.

Key stats

Management firm  Vanguard Investments Canada Inc
Domicile  Canada
Fund Administrator  Vanguard Investments Canada Inc
Global Branding Name  Vanguard
12 month yield  2.45%
Fund currency  CAD
Net Assets Date  2014-08-31
Net Assets  $143,085,720
Launch Date  2013-08-02
ISIN  CA92203V1031
Manager 1 Name  Management Team
Fund Strategy  International Equity
Benchmark  FTSE Dev ex North America TR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.04%
Return - 2 Months  -0.32 %
Return - 3 Months  -1.11%
Return - 6 Months  -0.51 %
Return - 9 months  5.99 %
Return - 12 Months  19.61%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  4.13%

Ratings

Morning Star Rating Date   2014-08-31

Charges

Initial  0.00 %
Maximum Managment Charge  0.28 %
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  2014-09-19
Pre-tax nav  28.26
Pre-tax offer  28.28
Pre-tax bid  28.24
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.10
Price change (percentage)  -0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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For fund additions and/or data corrections please contact dataquestions@morningstar.com

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