Vanguard FTSE All-World High Div Yld ETF (LSE:VHYD) - Overview

ETF Report

Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) VHYD

Closing Price
USD49.22

1 Day Change
-0.08|-0.16%

As of 02/12/2016

Last Close49.22
52-Wk Range41.99 - 51.25
Yield %3.25
ISINIE00B8GKDB10
Volume8,511
Premium %0.05

Growth Of 10,000 (USD) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund--2.02-5.596.89
Category--1.06-3.002.94
Benchmark--2.48-3.206.22
  • Fund: Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD)
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 02/12/2016
FundCatBmark
YTD6.602.365.86
3 Years Annualised1.381.172.35
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINIE00B8GKDB10
NAV 02/12/2016USD 49.22
Day Change-0.16%
12 Month Yield3.25%
Dividend FrequencyQuarterly
Net Assets (mil) 31/10/2016401.89 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date21/05/2013

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE AW High Dividend Yield NR USD

Morningstar® Benchmark

MSCI World High Dividend Yield NR USD

Investment Objective

This Fund seeks to track the performance of the FTSE All-World High Dividend Yield Index, a free float adjusted marketcapitalisation 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. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market-capitalisation weighted index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the Index.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Microsoft Corp Technology2.68
Exxon Mobil Corp Energy2.06
Johnson & Johnson Healthcare1.88
General Electric Co Industrials1.54
DecreaseJPMorgan Chase & Co Financial Services1.48
Asset Allocation %
LongShortNet
Stocks99.330.0099.33
Bonds0.000.000.00
Cash0.040.010.03
Other0.650.000.65
Top Stock Regions
Region%
United States40.44
Eurozone13.71
United Kingdom9.60
Europe - ex Euro8.03
Japan6.51
Top Stock Sectors
StockSector%
Financial Services23.74
Consumer Defensive12.87
Energy10.29
Industrials9.39
Technology8.94
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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