Vanguard S&P 500 Index ETF (CAD-hedged) (TSX: VSP)
Canada
· Delayed Price · Currency is CAD 90.04
+0.54 (0.60%)
Jul 3, 2024, 3:55 PM EDT
23.53% (1Y)
| Assets | 3.30B |
| Expense Ratio | 0.09% |
| PE Ratio | 27.09 |
| Dividend (ttm) | 0.98 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.42% |
| 1-Year Return | +23.39% |
| Volume | 9,154 |
| Open | 89.55 |
| Previous Close | 89.50 |
| Day's Range | n/a |
| 52-Week Low | 67.19 |
| 52-Week High | 90.06 |
| Beta | 1.16 |
| Holdings | 2 |
| Inception Date | Nov 2, 2012 |
About VSP
Seeks to track the performance of the S&P 500 Index (CAD-hedged) to the extent possible and before fees and expenses.
Asset Class Equity
Category US Equity
Region North America
Stock Exchange Toronto Stock Exchange
Ticker Symbol VSP
Provider Vanguard
Index Tracked S&P 500
Performance
VSP had a total return of 24.90% in the past year. Since the fund's inception, the average annual return has been 11.70%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 99.80% |
| Future on E-mini S&P 500 Futures | n/a | 0.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | 0.26095 CAD | Jul 8, 2024 |
| Mar 22, 2024 | 0.24933 CAD | Apr 2, 2024 |
| Dec 28, 2023 | 0.25577 CAD | Jan 8, 2024 |
| Sep 28, 2023 | 0.21244 CAD | Oct 6, 2023 |
| Jun 29, 2023 | 0.22635 CAD | Jul 10, 2023 |
| Mar 24, 2023 | 0.21668 CAD | Apr 3, 2023 |