Vanguard US Dividend Apprec ETF CAD-H

Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) seeks to track the performance of the NASDAQ US Dividend Achievers Select Index (CAD Hedged). This Index consists of common stocks of companies that have a record of increasing dividends over time, with the U.S. dollar exposure of the securities included in the NASDAQ US Dividend Achievers Select Index hedged to the Canadian dollar. This Vanguard ETF invests in U.S. common stocks that have a history of increasing dividends, other than stocks of companies in the real estate and related sectors, such as REITs.

Key stats

Management firm  Vanguard Investments Canada Inc
Domicile  Canada
Fund Administrator  Vanguard Investments Canada Inc
Global Branding Name  Vanguard
12 month yield  1.38%
Fund currency  CAD
Net Assets Date  2014-11-30
Net Assets  $31,945,504
Launch Date  2013-08-02
ISIN  CA92206E1088
Manager 1 Name  Management Team
Fund Strategy  US Equity
Benchmark  NASDAQ US Div Select Hdg TR CAD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-11-30
Return - 1 Month  3.30%
Return - 2 Months  6.13 %
Return - 3 Months  4.98%
Return - 6 Months  6.71 %
Return - 9 months  10.37 %
Return - 12 Months  11.92%
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  9.79%

Ratings

Morning Star Rating Date   2014-11-30

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  2014-12-16
Pre-tax nav  27.98
Pre-tax offer  28.00
Pre-tax bid  27.96
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)  -0.36 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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