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Values as of: 2018-07-20

VCE:CA:TSX-Vanguard FTSE Canada Index ETF

ETF | Canadian Equity | Toronto Stock Exchange

Last Closing Price

CAD 34.82

Change

-0.22 (-0.63)%

Market Cap

CAD 0.57B

Volume

6.23K

Yahoo Analyst Target

N/A

STA Analyst Target

N/A

Yahoo Analyst Rating

N/A

STA Analyst Rating

N/A

STA Verdict

Verdict

About

Vanguard FTSE Canada Index ETF 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 publicly traded securities in the Canadian market. Currently, this Vanguard ETF seeks to track the FTSE Canada Index (or any successor thereto). It invests primarily in the largest Canadian stocks.

Company Website : http://www.vanguardcanada.ca

Currency: CAD

Country : Canada

Inception Date: 30/11/2011

Primary Benchmark: FTSE Canada TR CAD

Primary Index: S&P/TSX Composite TR

Gross Expense Ratio: NA%

Management Expense Ratio: 0.06 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

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Symbol	Company Name	Allocation
RY:CA	Royal Bank of Canada	8.55 %
TD:CA	Toronto-Dominion Bank (The)	8.39 %
BNS:CA	Bank of Nova Scotia (The)	5.42 %
SU:CA	Suncor Energy Inc.	5.23 %
ENB:CA	Enbridge Inc.	4.78 %
CNR:CA	Canadian National Railway Company	4.72 %
BMO:CA	Bank of Montreal	3.92 %
CNQ:CA	Canadian Natural Resources Limited	3.41 %
CM:CA	Canadian Imperial Bank Of Commerce	3.04 %
TRP:CA	TransCanada Corporation	2.97 %

Top Sectors

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Top Regions

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Share Volume

Relative Performance (Total Returns)

Compare

Relative Returns (From: To: 2018-07-20 )

Security

Capital Gain

Dividend Return

Total Return

Largest Industry Peers for Canadian Equity

Symbol	Name	Mer	Price(Change)	Market Cap
XIU:CA	iShares S&P/TSX 60 Index ETF	0.17 %	-0.16 (-0.65%)	CAD 9.97B
XIC:CA	iShares Core S&P/TSX Capped Co..	0.06 %	-0.18 (-0.68%)	CAD 4.11B
ZCN:CA	BMO S&P/TSX Capped Composite I..	0.06 %	-0.15 (-0.67%)	CAD 3.85B
HXT:CA	Horizons S&P/TSX 60 Index ETF	0.03 %	-0.23 (-0.66%)	CAD 1.92B
VCN:CA	Vanguard FTSE Canada All Cap I..	0.06 %	-0.22 (-0.66%)	CAD 1.54B
HXT.U:CA	Horizons S&P/TSX 60 Index ETF	0.03 %	+0.12 (+0.46%)	CAD 1.47B
ZLB:CA	BMO Low Volatility Canadian Eq..	0.39 %	-0.10 (-0.32%)	CAD 1.22B
TLV:CA	PowerShares S&P/TSX Composite ..	0.34 %	-0.07 (-0.25%)	CAD 0.35B
WXM:CA	First Asset Morningstar Canada..	0.67 %	-0.26 (-1.35%)	CAD 0.28B
MKC:CA	Mackenzie Maximum Diversificat..	0.67 %	-0.11 (-0.47%)	CAD 0.26B

ETFs Containing VCE:CA

Symbol	Name	Weight	Mer	Price(Change)	Market Cap

N/A

Market Performance

	Market Performance vs. Industry/Classification (Canadian Equity)				Market Performance vs. Exchange (Toronto Stock Exchange)
	Value	Sector Median	Percentile Rank	Grade	Market Median	Percentile Rank	Grade
YTD
Capital Gain	1.55%		39%	F		68%	D+
Dividend Return	1.43%		82%	B-		37%	F
Total Return	2.97%		50%	F		67%	D+
Trailing 12 Months
Capital Gain	7.84%		44%	F		71%	C-
Dividend Return	2.96%		88%	B+		37%	F
Total Return	10.80%		59%	F		71%	C-
Trailing 5 Years
Capital Gain	31.25%		39%	F		70%	C-
Dividend Return	16.07%		81%	B-		43%	F
Total Return	47.32%		39%	F		70%	C-
Average Annual (5 Year Horizon)
Capital Gain	4.35%		53%	F		62%	D-
Dividend Return	7.16%		71%	C-		64%	D
Total Return	2.82%		91%	A-		50%	F
Risk Return Profile
Volatility (Standard Deviation)	10.16%		41%	F		62%	D-
Risk Adjusted Return	70.53%		56%	F		69%	D+
Market Capitalization	0.45B		83%	B		80%	B-

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action	Rating Action	Analyst	Rating	Price	Date

Verdict
Latest News

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.