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ETF499

Vanguard Equity Yield ETF 499

Tracks: Broad Market Benchmark IndexHedging: Unhedged
Medium RiskU.S. EquityTechnologyGrowth
RRSPTFSARESPFHSARDSP

Management Expense Ratio

0.56%

Annual fee

Dividend Yield

6.73%

Trailing 12-month

Distribution Frequency

Quarterly

Payout schedule

Assets Under Management

$551M

Total fund size

Investment Objective

Provides targeted index optimization tracking metrics for Vanguard Equity Yield ETF 499 inside Canadian self-directed registered accounts.

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Asset Allocation

Asset Segment / SectorAllocation Weight
1Equity Segment
62.2%
2Fixed Income
22.3%
3Cash Equivalent
15.5%