Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD
No trades
Key stats
About Vanguard Funds PLC - Vanguard FTSE All-World High Dividend Yield UCITS ETF AccumUSD
Home page
Inception date
Sep 24, 2019
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Vanguard Group (Ireland) Ltd.
ISIN
IE00BK5BR626
This Fund seeks to track the performance of the Index, a free float adjusted market-capitalisation weighted index of common stocks of companies, excluding real estate trusts, in developed and emerging markets that pay dividends that are generally higher than average.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.77%
Finance30.06%
Consumer Non-Durables8.93%
Health Technology8.88%
Electronic Technology7.31%
Energy Minerals6.39%
Utilities5.66%
Producer Manufacturing5.25%
Retail Trade3.32%
Technology Services2.84%
Communications2.84%
Consumer Durables2.83%
Process Industries2.82%
Non-Energy Minerals2.54%
Transportation2.28%
Industrial Services2.11%
Consumer Services2.01%
Health Services1.52%
Distribution Services1.26%
Commercial Services0.79%
Miscellaneous0.15%
Bonds, Cash & Other0.23%
UNIT0.13%
Miscellaneous0.09%
Corporate0.00%
Temporary0.00%
Stock breakdown by region
North America44.16%
Europe28.22%
Asia20.46%
Oceania3.45%
Middle East1.93%
Latin America1.16%
Africa0.63%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VHYA/N invests in stocks. The fund's major sectors are Finance, with 30.06% stocks, and Consumer Non-Durables, with 8.93% of the basket. The assets are mostly located in the North America region.
VHYA/N top holdings are JPMorgan Chase & Co. and Exxon Mobil Corporation, occupying 2.38% and 1.33% of the portfolio correspondingly.
VHYA/N assets under management is 25.74 B MXN. It's risen 4.39% over the last month.
VHYA/N fund flows account for 8.20 B MXN (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, VHYA/N doesn't pay dividends to its holders.
VHYA/N shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Sep 24, 2019, and its management style is Passive.
VHYA/N expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
VHYA/N follows the FTSE All-World High Dividend Yield (USD)(TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VHYA/N invests in stocks.
VHYA/N price has risen by 0.30% over the last month, and its yearly performance shows a 6.19% increase. See more dynamics on VHYA/N price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 4.69% increase in three-month performance and has increased by 7.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.39% over the last month, showed a 4.69% increase in three-month performance and has increased by 7.66% in a year.
VHYA/N trades at a premium (0.39%) meaning the ETF is trading at a higher price than the calculated NAV.