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U.S. Div & Inc Equity
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|
Close (12-20-2024) |
$64.00 |
|---|---|
| Change |
$0.49
(0.77%)
|
| Open | $63.39 |
|---|---|
| Day Range | $63.39 - $64.43 |
| Volume | 4,009 |
As at November 30, 2024
As at November 30, 2024
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Inception Return (August 02, 2013): 10.65%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.31% | 4.41% | 13.28% | 20.27% | 24.89% | 14.08% | 8.54% | 10.86% | 11.15% | 11.54% | 10.89% | 12.07% | 11.68% | 10.26% |
| Benchmark | 6.59% | 11.27% | 18.22% | 35.66% | 38.11% | 25.73% | 14.87% | 17.60% | 17.00% | 16.83% | 15.78% | 16.05% | 15.20% | 15.67% |
| Category Average | 4.76% | 13.82% | 13.82% | - | - | - | - | - | - | - | - | - | - | - |
| Category Rank | 62 / 209 | 186 / 209 | 147 / 207 | 179 / 206 | 159 / 206 | 129 / 193 | 165 / 192 | 164 / 189 | 98 / 187 | 73 / 181 | 61 / 166 | 34 / 138 | 29 / 114 | 55 / 94 |
| Quartile Ranking | 2 | 4 | 3 | 4 | 4 | 3 | 4 | 4 | 3 | 2 | 2 | 1 | 2 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.84% | 1.18% | 3.39% | 2.67% | -4.25% | 3.24% | 1.27% | 3.91% | 3.11% | 1.26% | -2.10% | 5.31% |
| Benchmark | 1.80% | 3.00% | 6.70% | 3.07% | -2.70% | 4.13% | 3.97% | 2.12% | 0.07% | 2.23% | 2.12% | 6.59% |
9.90% (October 2022)
-10.46% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.93% | -2.81% | 10.80% | 20.96% | -3.89% | 27.51% | 12.64% | 22.68% | -11.17% | 12.58% |
| Benchmark | 24.19% | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% |
| Category Average | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 4 | 3 | 1 | 3 | 1 | 1 | 3 | 4 | 1 |
| Category Rank | 58/ 67 | 88/ 99 | 81/ 115 | 2/ 138 | 112/ 166 | 2/ 181 | 9/ 187 | 112/ 189 | 174/ 192 | 33/ 193 |
27.51% (2019)
-11.17% (2022)
| Name | Percent |
|---|---|
| US Equity | 100.00 |
| Name | Percent |
|---|---|
| Exchange Traded Fund | 100.00 |
| Name | Percent |
|---|---|
| North America | 100.00 |
| Name | Percent |
|---|---|
| Vanguard Dividend Appreciation Index ETF (VIG) | 100.00 |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-Hedged)
Median
Other - U.S. Div & Inc Equity
| Standard Deviation | 15.48% | 16.08% | 13.73% |
|---|---|---|---|
| Beta | 0.98% | 1.02% | 0.88% |
| Alpha | -0.05% | -0.05% | -0.03% |
| Rsquared | 0.80% | 0.81% | 0.68% |
| Sharpe | 0.38% | 0.60% | 0.67% |
| Sortino | 0.64% | 0.85% | 0.86% |
| Treynor | 0.06% | 0.09% | 0.10% |
| Tax Efficiency | 93.85% | 95.13% | 94.57% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.38% | 15.48% | 16.08% | 13.73% |
| Beta | 0.69% | 0.98% | 1.02% | 0.88% |
| Alpha | 0.00% | -0.05% | -0.05% | -0.03% |
| Rsquared | 0.43% | 0.80% | 0.81% | 0.68% |
| Sharpe | 1.95% | 0.38% | 0.60% | 0.67% |
| Sortino | 3.91% | 0.64% | 0.85% | 0.86% |
| Treynor | 0.27% | 0.06% | 0.09% | 0.10% |
| Tax Efficiency | 97.61% | 93.85% | 95.13% | 94.57% |
| Start Date | August 02, 2013 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
| 52 Week High | $66.78 |
| 52 Week Low | $55.05 |
| Annual Dividend | $0.81 |
| Annual Yield | - |
| Index | NASDAQ US Dividend Achievers Select Index (CAD Hedged) |
| Shares Outstanding | - |
| Registered Plan Eligible | Yes |
| Exposure | 1x performance |
|---|---|
| Asset Class High | - |
| Asset Class Medium | - |
| Asset Class Low | - |
| Leveraged | - |
| Inverse | - |
| Advisor Series | - |
| Covered Call Strategy | No |
Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a U.S. equity index that measures the investment return of common stocks of U.S. companies that have a record of increasing dividends over time, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the NASDAQ US Dividend Achievers Dividend Achievers Select Index (CAD-hedged) (or any successor thereto).
In order to achieve its investment objective, Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) employs a "passive management" - or indexing - investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index (CAD-hedged). This Vanguard ETF invests primarily in a U.S.-domiciled Vanguard Fund that seeks to track the NASDAQ US Dividend Achievers Select Index.
| Name | Start Date |
|---|---|
| Ryan Ludt | 07-26-2013 |
| Christine Franquin | 07-26-2013 |
| Jeffrey Miller | 07-26-2013 |
| Vanguard Investments Canada Inc. | 08-02-2013 |
| Fund Manager | Vanguard Investments Canada Inc. |
|---|---|
| Advisor | Vanguard Investments Canada Inc. |
| Custodian | State Street Trust Company Canada |
| Registrar | State Street Trust Company Canada |
| Distributor | - |
| Auditor | PriceWaterhouseCoopers LLP |
| MER | 0.31% |
|---|---|
| Management Fee | 0.28% |
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