ETFs Profile Summary

LAST PRICE
43.64
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
44.00/ 38
Ask / Lots
44.00/ 49
Open / Previous Close
0.00 / 43.64
Day Range
---
52 Week Range
Low 37.89
High 44.75
Volume
---
Overall Morningstar Rating
4 out of 5 Stars
out of 818 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Friday's close: 43.41
Time	Volume	VDY
09:32 ET	11600	43.44
09:34 ET	300	43.41
09:36 ET	1300	43.39
09:38 ET	1200	43.39
09:39 ET	400	43.37
09:41 ET	2900	43.37
09:43 ET	1200	43.42
09:45 ET	1800	43.45
09:52 ET	900	43.47
09:59 ET	1000	43.42
10:01 ET	1600	43.47
10:03 ET	2700	43.49
10:06 ET	200	43.49
10:12 ET	100	43.5
10:15 ET	200	43.5
10:21 ET	1200	43.49
10:24 ET	800	43.48
10:28 ET	600	43.5
10:30 ET	500	43.49
10:32 ET	100	43.49
10:33 ET	100	43.49
10:35 ET	600	43.49
10:39 ET	2000	43.49
10:42 ET	400	43.49
10:46 ET	600	43.48
10:57 ET	100	43.5
11:13 ET	100	43.45
11:20 ET	500	43.43
11:31 ET	3500	43.45
11:33 ET	100	43.46
11:51 ET	800	43.45
11:58 ET	200	43.46
12:02 ET	300	43.48
12:03 ET	200	43.49
12:21 ET	400	43.5
12:27 ET	600	43.5
12:36 ET	200	43.51
12:41 ET	500	43.53
12:43 ET	1200	43.54
12:45 ET	700	43.56
12:48 ET	100	43.55
12:59 ET	300	43.59
01:01 ET	400	43.59
01:10 ET	100	43.6
01:15 ET	700	43.61
01:26 ET	600	43.61
01:28 ET	300	43.62
01:32 ET	100	43.63
01:33 ET	500	43.64
01:35 ET	200	43.63
01:42 ET	500	43.64
01:46 ET	400	43.65
01:50 ET	200	43.66
01:53 ET	100	43.7
01:57 ET	600	43.68
02:04 ET	400	43.7
02:09 ET	100	43.71
02:13 ET	1300	43.7
02:15 ET	100	43.69
02:22 ET	300	43.7
02:24 ET	300	43.7
02:26 ET	400	43.71
02:29 ET	400	43.68
02:31 ET	600	43.7
02:36 ET	100	43.68
02:38 ET	900	43.71
02:40 ET	500	43.7
02:42 ET	200	43.68
02:44 ET	3500	43.66
02:45 ET	500	43.68
02:47 ET	500	43.65
02:51 ET	200	43.65
02:54 ET	900	43.64
02:56 ET	500	43.65
02:58 ET	800	43.68
03:03 ET	600	43.66
03:05 ET	400	43.66
03:12 ET	300	43.67
03:20 ET	400	43.66
03:21 ET	400	43.66
03:23 ET	100	43.66
03:25 ET	300	43.63
03:27 ET	100	43.63
03:32 ET	400	43.63
03:36 ET	400	43.6
03:38 ET	1200	43.61
03:39 ET	900	43.63
03:41 ET	300	43.61
03:43 ET	400	43.62
03:45 ET	100	43.61
03:48 ET	200	43.61
03:52 ET	3900	43.61
03:54 ET	1900	43.63
03:56 ET	200	43.63
03:57 ET	200	43.64

Data delayed at least 15 minutes.

Asset Class

Asset Class
CDN Equity	99.1%
US Equity	0.4%
Int'l Equity	0.4%
Cash	0
Fixed Income	0
Other	0

Sectors

Sectors
Financial Serv.s	56.0%
Energy	30.0%
Communication Services	5.9%
Utilities	5.2%
Basic Mat.	1.3%
Consumer Cyclical	0.7%
Industrials	0.4%
Real Estate	0.2%
Consumer Defensive	0.2%
Technology	0.1%
Healthcare	0

Geographic Region

Geographic Region
Canada	99.1%
United States	0.4%
Latin America	0.4%
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-03-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaRY Royal Bank of Canada	Long	14.0%	+1.63%	$351.9M
CanadaTD The Toronto-Dominion Bank	Long	10.6%	-0.83%	$266.3M
CanadaCNQ Canadian Natural Resources Ltd	Long	8.1%	+1.63%	$202.8M
CanadaENB Enbridge Inc	Long	7.6%	+1.63%	$189.9M
CanadaBMO Bank of Montreal	Long	7.0%	+1.63%	$175.1M
CanadaBNS Bank of Nova Scotia	Long	6.2%	+1.63%	$155.1M
CanadaSU Suncor Energy Inc	Long	4.8%	+1.63%	$119.3M
CanadaCM Canadian Imperial Bank of Commerce	Long	4.5%	+1.63%	$114.0M
CanadaMFC Manulife Financial Corp	Long	4.5%	+1.63%	$112.9M
CanadaTRP TC Energy Corp	Long	4.1%	+1.63%	$102.9M
As of 2024-04-22

ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	4 out of 5 Stars
3 Year Rating	4 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	FTSE Canada High Dividend Yield TR CAD
Category	Canadian Dividend & Income Equity
Sponsor	Vanguard Investments Canada Inc
Inception	November 2, 2012
As of 2024-03-31

The fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad Canadian equity index that measures the investment return of common stocks of Canadian companies that are characterized by high dividend yield. Currently, this ETF seeks to track the FTSE Canada High Dividend Yield Index (or any successor thereto). It invests primarily in common stocks of Canadian companies that pay dividends.

Holding Details
Total Net Assets	$2.5B
Shares Out.	57.1M
Net Asset Value (NAV)	$43.64
Prem/Discount to NAV	0.00%
P/E Ratio	13.6
Dividend Yield	4.65%
Dividend per Share	2.03 CAD
Ex-Dividend Date	03/15/2024
Dividend Payment Date	03/25/2024
Beta	---
Morningstar Investment Style	Canadian Dividend & Income Equity
Equity Style	Large Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.20%
Actual Mgmt. Expense Ratio (MER)	0.22%

Vanguard FTSE Canadian High Dividend Yield Index ETF
TSX:VDYCanadaView on Grey Market

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