ETFs Profile Summary

LAST PRICE
50.84
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
52.00/ 50
Ask / Lots
52.00/ 50
Open / Previous Close
--- / 50.84
Day Range
---
52 Week Range
Low 39.90
High 50.90
Volume
---
below average
Overall Morningstar Rating
5 out of 5 Stars
out of 830 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. Wednesday's close: 50.31
Time	Volume	VDY
09:32 ET	16700	50.3
09:37 ET	100	50.31
09:42 ET	1700	50.32
09:46 ET	1600	50.41
09:48 ET	1100	50.45
09:50 ET	1500	50.5
09:51 ET	1400	50.5
09:53 ET	900	50.48
09:55 ET	200	50.45
09:57 ET	400	50.46
10:02 ET	4800	50.5
10:04 ET	900	50.51
10:06 ET	2100	50.51
10:08 ET	1100	50.52
10:09 ET	700	50.53
10:11 ET	100	50.53
10:13 ET	700	50.58
10:15 ET	600	50.61
10:20 ET	2600	50.62
10:22 ET	900	50.62
10:24 ET	1400	50.62
10:26 ET	900	50.6
10:27 ET	100	50.6
10:29 ET	600	50.57
10:31 ET	2900	50.56
10:36 ET	4200	50.59
10:40 ET	200	50.61
10:42 ET	200	50.62
10:44 ET	500	50.64
10:47 ET	500	50.69
10:49 ET	100	50.7
10:51 ET	700	50.71
10:54 ET	2800	50.71
10:56 ET	800	50.7
10:58 ET	1600	50.73
11:03 ET	2900	50.75
11:05 ET	5200	50.74
11:12 ET	800	50.72
11:18 ET	200	50.76
11:20 ET	500	50.74
11:23 ET	100	50.72
11:30 ET	1500	50.74
11:39 ET	700	50.74
11:45 ET	100	50.74
11:52 ET	1600	50.69
11:54 ET	400	50.7
11:56 ET	800	50.73
11:59 ET	1400	50.72
12:01 ET	600	50.71
12:03 ET	400	50.71
12:06 ET	400	50.7
12:10 ET	1100	50.72
12:14 ET	200	50.71
12:17 ET	100	50.73
12:21 ET	600	50.73
12:24 ET	200	50.75
12:26 ET	500	50.73
12:30 ET	100	50.75
12:33 ET	300	50.76
12:39 ET	100	50.76
12:46 ET	600	50.79
12:48 ET	2700	50.8
12:50 ET	100	50.8
12:53 ET	600	50.79
12:57 ET	100	50.8
01:04 ET	400	50.81
01:11 ET	200	50.8
01:18 ET	1300	50.83
01:22 ET	200	50.85
01:24 ET	100	50.84
01:26 ET	2800	50.84
01:29 ET	600	50.87
01:31 ET	100	50.89
01:36 ET	100	50.9
01:38 ET	100	50.89
01:42 ET	100	50.86
01:44 ET	500	50.83
01:47 ET	100	50.84
01:51 ET	200	50.8
01:54 ET	2500	50.81
01:56 ET	500	50.82
02:00 ET	300	50.83
02:14 ET	400	50.82
02:18 ET	300	50.83
02:25 ET	400	50.85
02:34 ET	200	50.85
02:38 ET	100	50.84
02:50 ET	900	50.84
02:57 ET	900	50.88
03:03 ET	100	50.88
03:15 ET	400	50.89
03:21 ET	1000	50.85
03:24 ET	1000	50.85
03:26 ET	100	50.84
03:28 ET	100	50.83
03:30 ET	1500	50.85
03:32 ET	400	50.85
03:33 ET	1500	50.85
03:35 ET	1200	50.83
03:37 ET	1000	50.82
03:39 ET	900	50.81
03:44 ET	3500	50.81
03:46 ET	7800	50.82
03:48 ET	1200	50.84
03:50 ET	1200	50.82
03:51 ET	6400	50.87
03:53 ET	3100	50.83
03:55 ET	600	50.83
03:57 ET	400	50.825
04:00 ET	200	50.84

Data delayed at least 15 minutes.

Asset Class

Asset Class
CDN Equity	99.1%
US Equity	0.5%
Int'l Equity	0.5%
Cash	0
Fixed Income	0
Other	0

Sectors

Sectors
Financial Serv.s	56.7%
Energy	29.7%
Utilities	5.5%
Communication Services	5.4%
Basic Mat.	1.4%
Consumer Cyclical	0.6%
Industrials	0.3%
Real Estate	0.3%
Consumer Defensive	0.2%
Technology	0.1%
Healthcare	0

Geographic Region

Geographic Region
Canada	99.1%
United States	0.5%
Latin America	0.5%
Africa	0
Europe	0
Asia/Oceania	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaRY Royal Bank of Canada	Long	15.8%	+2.98%	$493.6M
CanadaTD The Toronto-Dominion Bank	Long	9.0%	+2.98%	$282.4M
CanadaENB Enbridge Inc	Long	8.0%	+2.98%	$248.5M
CanadaCNQ Canadian Natural Resources Ltd	Long	6.6%	+2.98%	$206.8M
CanadaBMO Bank of Montreal	Long	6.1%	+2.98%	$191.5M
CanadaBNS Bank of Nova Scotia	Long	5.8%	+2.98%	$182.3M
CanadaCM Canadian Imperial Bank of Commerce	Long	5.4%	+2.98%	$169.9M
CanadaMFC Manulife Financial Corp	Long	4.9%	+2.98%	$152.8M
CanadaSU Suncor Energy Inc	Long	4.5%	+2.98%	$140.8M
CanadaTRP TC Energy Corp	Long	4.5%	+2.98%	$139.7M
As of 2024-11-21

ManagedInvestmentETF11/10/24
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	5 out of 5 Stars
3 Year Rating	5 out of 5 Stars
5 Year Rating	5 out of 5 Stars
10 Year Rating	4 out of 5 Stars
As of 2024-10-31

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 2024-10-31

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, the Fund 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	$3.1B
Shares Out.	64.9M
Net Asset Value (NAV)	$50.85
Prem/Discount to NAV	-0.02%
P/E Ratio	15.0
Dividend Yield	4.21%
Dividend per Share	2.14 CAD
Ex-Dividend Date	10/31/2024
Dividend Payment Date	11/7/2024
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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