Vanguard FTSE Canada All Cap Index ETF - WKN A118HZ, ISIN CA92205P1045

Dividend Yield (FWD): 2.24%
Annual Payout (FWD) Dividend Currency: CA$1.46
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2026		CA$0.3872
30/12/2025	07/01/2026	CA$0.3872	8.01%
2025		CA$1.5099	2.14%
19/09/2025	26/09/2025	CA$0.3585	3.08%
20/06/2025	27/06/2025	CA$0.3478	-6.15%
21/03/2025	28/03/2025	CA$0.3706	-14.41%
30/12/2024	07/01/2025	CA$0.433	45.11%
2024		CA$1.4782	-8.43%
20/09/2024	27/09/2024	CA$0.2984	-14.82%
21/06/2024	28/06/2024	CA$0.3503	6.99%
15/03/2024	25/03/2024	CA$0.3274	-34.78%
28/12/2023	08/01/2024	CA$0.502	55.47%
2023		CA$1.6142	14.28%
28/09/2023	10/10/2023	CA$0.3229	4.97%
30/06/2023	11/07/2023	CA$0.3076	-5.7%
31/03/2023	10/04/2023	CA$0.3262	-50.39%
29/12/2022	09/01/2023	CA$0.6575	105.02%
2022		CA$1.4125	33.31%
29/09/2022	11/10/2022	CA$0.3207	9.6%
30/06/2022	11/07/2022	CA$0.2926	-8.45%
31/03/2022	08/04/2022	CA$0.3196	-33.35%
30/12/2021	10/01/2022	CA$0.4795	72.92%
2021		CA$1.0596	9.99%
29/09/2021	08/10/2021	CA$0.2773	11.72%
30/06/2021	09/07/2021	CA$0.2482	-16.77%
31/03/2021	09/04/2021	CA$0.2982	26.41%
30/12/2020	08/01/2021	CA$0.2359	-13.27%
2020		CA$0.9634	-12.47%
30/09/2020	08/10/2020	CA$0.272	-4.36%
22/06/2020	30/06/2020	CA$0.2844	79.89%
31/03/2020	08/04/2020	CA$0.1581	-36.48%
30/12/2019	08/01/2020	CA$0.2489	3.88%
2019		CA$1.1006	18.17%
30/09/2019	08/10/2019	CA$0.2396	-7.92%
28/06/2019	09/07/2019	CA$0.2602	9.05%
29/03/2019	08/04/2019	CA$0.2386	-34.14%
28/12/2018	08/01/2019	CA$0.3623	68.28%
2018		CA$0.9314	27.57%
26/09/2018	04/10/2018	CA$0.2153	10.81%
22/06/2018	03/07/2018	CA$0.1943	-3.19%
26/03/2018	04/04/2018	CA$0.2007	-37.5%
28/12/2017	08/01/2018	CA$0.3211	70.25%
2017		CA$0.7301	-3.83%
20/09/2017	28/09/2017	CA$0.1886	-1.92%
21/06/2017	30/06/2017	CA$0.1923	12.92%
22/03/2017	31/03/2017	CA$0.1703	-4.86%
28/12/2016	09/01/2017	CA$0.179	-5.34%
2016		CA$0.7592	9.28%
13/09/2016	22/09/2016	CA$0.1891	3.67%
14/06/2016	23/06/2016	CA$0.1824	2.01%
15/03/2016	24/03/2016	CA$0.1788	-14.41%
24/12/2015	05/01/2016	CA$0.2089	17.23%

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Date	Ratio
No splits history available for Vanguard FTSE Canada All Cap Index ETF.

Vanguard FTSE Canada All Cap Index ETF pays a dividend yield (FWD) of 2.24%.

ISIN
WKN
Symbol / Exchange: / XTSE
Value: €40.40
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: Canadian Dollar

4 Countries: Canada
98.88%
United States
0.93%
Brazil
0.18%
Australia
0.0092%
11 Sectors: Financials
33.65%
Materials
16.66%
Energy
15.53%
Industrials
10.67%
Information Technology
10.43%
Consumer Discretionary
3.67%
Consumer Staples
3.29%
Utilities
2.88%
Communication Services
1.60%
Real Estate
1.55%
Health Care
0.077%
202 Holdings: Royal Bank of Canada7.09%
Shopify Inc6.24%
The Toronto-Dominion Bank4.68%
Enbridge Inc3.43%
Brookfield Corp3.23%
Bank of Montreal2.95%
Agnico Eagle Mines Ltd2.82%
Bank of Nova Scotia2.80%
Canadian Imperial Bank of Commerce2.63%
Barrick Mining Corp2.32%
Aristocrats see all 202 holdings

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Vanguard FTSE Emerging Markets All Cap Index ETF	2.30%	#.##%	quarterly	mixed	ETF
Vanguard U.S. Total Market Index ETF	0.83%	#.##%	quarterly	mixed	ETF

ETFs holding Vanguard FTSE Canada All Cap Index ETF

6 ETFs invest at least 1% in Vanguard FTSE Canada All Cap Index ETF.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Vanguard Growth ETF Portfolio	24.97%	12,727	1.87%	#.##%	quarterly
Vanguard All-Equity ETF Portfolio	30.85%	13,860	1.39%	#.##%	annually
Vanguard Conservative ETF Portfolio	12.60%	27,882	2.51%	#.##%	quarterly

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Those who hold Vanguard FTSE Canada All Cap Index ETF often invest in these securities as well.

ETFs holding Vanguard FTSE Canada All Cap Index ETF

6 ETFs invest at least 1% in Vanguard FTSE Canada All Cap Index ETF.

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