All ETFsETF599
ETF599
Vanguard Index Asset ETF 599
Tracks: Broad Market Benchmark IndexHedging: Unhedged
Medium to High RiskDividend IncomeCanadian EquityHigh Yield
RRSPTFSARESPFHSARDSP
Management Expense Ratio
0.1%
Annual fee
Dividend Yield
4.48%
Trailing 12-month
Distribution Frequency
Quarterly
Payout schedule
Assets Under Management
$475M
Total fund size
Investment Objective
Provides targeted index optimization tracking metrics for Vanguard Index Asset ETF 599 inside Canadian self-directed registered accounts.
STOP OVERPAYING
Still holding bank mutual funds?
The average Canadian bank mutual fund charges a 2.2% MER— that's over 20x more than ETF599's fee. Switch to commission-free, self-directed investing and keep more of your returns. Open an account in minutes.
Affiliate disclosure: We may earn a commission at no cost to you.
Asset Allocation
| Asset Segment / Sector | Allocation Weight |
|---|---|
1Equity Segment | 71.5% |
2Fixed Income | 20.5% |
3Cash Equivalent | 8.0% |