Vanguard MSCI Canada Index ETF
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Transcript of Vanguard MSCI Canada Index ETF
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7/28/2019 Vanguard MSCI Canada Index ETF
1/2
Vanguard MSCI Canada Index ETF
As of 28 February 2013
VCE
ETF facts
Benchmark MSCI Canada Ind
Dividend schedule Quarte
ETF total net assets $130 milli
Inception date 30 November 20
Eligibility RRSP, RRIF, RESP, TFSA, DPSP, RD
Management fee 0.09
Trading information
Ticker symbol V
CUSIP 92205W1
SEDOL B6YT2
ISIN CA92205W10
Index ticker M8C
Exchange Toronto Stock Exchan
Currency CA
Commissions, management fees and
expenses all may be associated with the
Vanguard ETFs. This offering is only mad
by prospectus. Copies are available from
Vanguard Investments Canada Inc. at
www.vanguardcanada.ca. Investment
objectives, risks, fees, expenses and othe
important information are contained in th
prospectus; read it before investing. The
indicated rates of return are the historical
annual compounded total returns includin
changes in unit value and reinvestment o
all distributions and do not take into
account sales, redemption, distribution or
optional charges or income taxes payable
by any unitholder that would have reduce
returns. ETFs are not guaranteed, theirvalues change frequently and past
performance may not be repeated.
Investment approach
Seeks to track the performance of the MSCI Canada Index to the extent
possible and before fees and expenses.
Employs a passively managed, full-replicated index strategy to provide broad
exposure to predominantly large- and mid-cap companies in Canada,
diversified across growth and value styles.
Uses efficient, cost effective index management techniques.
About the benchmark
The market-cap-weighted MSCI Canada Index represents about 85% of the
Canadian equity market.
Performance historyTotal returns for period ending 28 February 2013
Vanguard MSCI Canada Index ETF3
monthsYear to
date 1 year 3 years 5 yearsSince
inception
Net asset value (NAV) return 5.59% 3.68% 4.84% 7.10%
Market price return 5.61 3.70 4.93 7.20
MSCI Canada Index in CAD 5.63 3.71 4.96 5.28 1.38 7.32
The performance of the index and the past performance of the Vanguard ETF are not an exact
representation of any particular investment as you cannot invest directly in an index and past
performance does not guarantee future results. The historical performance of the index and of
the Vanguard ETF are for illustrative purposes only and are not meant to forecast, imply or
guarantee the future performance of the Vanguard ETF. See www.vanguardcanada.ca to find
the most recent month-end performance numbers.
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7/28/2019 Vanguard MSCI Canada Index ETF
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This fact sheet is provided for informational purposes only and does not provide the disclosure of a fund facts document that is required for certain mutual funds by currentsecurities regulation. Figures are provided on a delayed and unaudited basis as at the date of this fact sheet, may change at any t ime and should not be construed asinvestment advice.
This ETF fact sheet has been compiled by Vanguard from sources believed to be reliable, but no representation or warranty, express or implied, is made by The VanguardGroup, Inc., Vanguard Investments Canada Inc., its subsidiaries or affiliates or any other person as to its accuracy, completeness or correctness. The information contained inthis ETF fact sheet is derived from proprietary and non-proprietary sources deemed by Vanguard to be reliable, are not necessarily all-inclusive and are not guaranteed as toaccuracy.
Sources: The Vanguard Group, Inc. and MSCI.
CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poors Financial Services, LLC, andare not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, 2012 American Bankers Association. CUSIP isa registered trademark of the American Bankers Association.
SEDOL data has been provided from the London Stock Exchange's SEDOL Masterfile.
The funds or securities referred to herein are not sponsored, endorsed, or promoted by MSCI, and MSCI bears no liability with respect to any such funds or securities.
Vanguard MSCI Canada Index ETFAs of 28 February 2013
VCE
Ten largest stocks as % of total net assets
Royal Bank of Canada 7.2%
Toronto-Dominion Bank 6.0
Bank of Nova Scotia 5.5Suncor Energy Inc. 3.8
Canadian National Railway Co. 3.5
Bank of Montreal 3.2
Potash Corp. of Saskatchewan Inc. 2.8
Enbridge Inc. 2.7
Canadian Natural Resources Ltd. 2.7
TransCanada Corp. 2.6
Total 40.0%
The holdings provided exclude any temporary cash investments and equityindex products.
Sector diversification
MSCI CanadaIndex ETF
MSCICanada
Index
Consumer Discretionary 4.3% 4.3%
Consumer Staples 3.0 3.0
Energy 26.0 26.0
Financials 35.5 35.5
Health Care 2.4 2.4
Industrials 7.0 7.0
Information Technology 1.2 1.2
Materials 16.4 16.4
Telecommunication Service 3.1 3.1
Utilities 1.1 1.1
The sector allocations provided exclude any temporary cash investments.
ETF characteristics
MSCI CanadaIndex ETF
MSCICanada
Index
Number of stocks 97 97
Median market cap $28.0B $28.0B
Price/earnings ratio 16.9x 16.9x
Price/book ratio 1.9x 1.9x
Return on equity 14.4% 14.4%
Earnings growth rate 4.7% 4.7%
Cash investments 0.1%
Turnover rate 15%
2013 Vanguard Investments Canada Inc. All rights reserved. F9324EN_02201