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

ETF Report

Vanguard FTSE All-World High Dividend Yield UCITS ETF VHYD

Closing Price
USD54.01

1 Day Change
0.05|0.09%

As of 23/06/2017

Last Close54.01
52-Wk Range45.00 - 55.13
Yield %3.00
ISINIE00B8GKDB10
Volume1,760
Premium %0.42

Growth Of 10,000 (USD) 31/05/2017

HowHasThisSecurityPerformed
20132014201520162017
Fund-2.02-5.5910.218.12
Category-1.06-3.005.429.57
Benchmark-2.48-3.209.299.52
  • Fund: Vanguard FTSE All-World High Dividend Yield UCITS ETF
  • Category: Global Equity Income
  • Benchmark: MSCI World High Dividend Yield NR USD
Trailing Returns % (USD) 23/06/2017
FundCatBmark
YTD8.7310.2110.09
3 Years Annualised2.472.943.33
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Equity Income
ISINIE00B8GKDB10
NAV 23/06/2017USD 54.01
Day Change0.09%
12 Month Yield3.00%
Dividend FrequencyQuarterly
Net Assets (mil) 31/05/2017535.47 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 Profile31/05/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseJohnson & Johnson Healthcare1.92
IncreaseExxon Mobil Corp Energy1.84
IncreaseNestle SA Consumer Defensive1.44
IncreaseWells Fargo & Co Financial Services1.40
IncreaseGeneral Electric Co Industrials1.32
Asset Allocation %
LongShortNet
Stocks98.890.0098.89
Bonds0.000.000.00
Cash0.010.010.00
Other1.110.001.11
Top Stock Regions
Region%
United States36.13
Eurozone15.68
United Kingdom10.16
Europe - ex Euro8.84
Japan6.10
Top Stock Sectors
StockSector%
Financial Services23.10
Consumer Defensive13.61
Healthcare10.55
Energy9.83
Industrials9.61
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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