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[PDF File]Fact Sheet:SPDR® Dow Jones Global Real Estate UCITS ETF ...
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SPDR® Dow Jones Global Real Estate UCITS ETF 31 March 2020 State Street Global Advisors Fund Characteristics Number of Holdings 218 Average Price/Book 1.19 Distribution Yield 3.71% Average Market Cap (M) US$13217.65 Price/Earnings Ratio FY1 21.00 Index Dividend Yield 5.14% Top 10 Holdings Weight % PROLOGIS INC 6.61 DIGITAL REALTY TRUST INC 4.04 PUBLIC STORAGE …
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Vanguard S&P 500 Index ETF VFV Fact Sheet
Currently, this Vanguard ETF seeks to track the S&P 500 Index (or any successor thereto). It invests directly or indirectly primarily in stocks of U.S. companies. Factsheet | March 31, 2020 About the benchmark •The S&P 500 Index is amarket-capitalization-weighted index that is designed to represent the returns of large-capitalization U.S. stocks. Year Net of expenses 2015 20.22 % 2016 8.46 % ...
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[PDF File]Vanguard Canada ETFs
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Vanguard Canada ETFs ETF Ticker Benchmark8 No. holdings4 Mgmt fee2 MER4 Asset allocation ETFs VanguardConservativeETF Portfolio4 VCNS InternalCompositeBenchmark — 0.22% — VanguardBalancedETFPortfolio4 VBAL InternalCompositeBenchmark — 0.22% — VanguardGrowthETFPortfolio4 VGRO InternalCompositeBenchmark — 0.22% — ETF Ticker …
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[PDF File]S P DOW JONES INDICES LINKED TO ETFs AND ETNs
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Dow Jones Industrial Average ComStage ETF Dow Jones Industrial Average UCITS ETF CBINDU GR ETF Commerzbank AG Xetra ETF Dow Jones Industrial Average KSM DJ Industrial Average KSMDJIA IT ETF KSM Financial Instruments Tel Aviv Stock Exchange Dow Jones Industrial Average Lyxor DJIA DJE FP ETF Lyxor EN Paris Dow Jones Industrial Average NEXT FUNDS Dow Jones Industrial …
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[PDF File]Vanguard Total Stock Market ETF VTI
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Vanguard Total Stock Market ETF . VTI . As of March 31, 2020 . Expense ratio comparison . 1 . 1.03% 0.39% 0.03% Multi-Cap Core Funds Average Multi-Cap Core Funds Avg ETFs only Total Stock Market ETF . Ten largest holdings and %of total net assets . 4. Microsoft Corp. 4.8 % Apple Inc. 4.0 % Amazon.com Inc. 3.3 % Alphabet Inc. 2.7 % Facebook Inc ...
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[PDF File]Vanguard 500 Index Fund - Vanguard Advisors
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ETF SharesMarket Price 31.47% 11.66% 14.68% 35,816 S&P 500 Index 31.49 11.70 14.72 35,929 Dow Jones U.S. Total Stock Market Float Adjusted Index 30.90 11.18 14.46 35,193 "Since Inception" performance is calculated from the ETF Shares’ inception date …
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[PDF File]Vanguard ETFs
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Vanguard’s ETF is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and none of such parties make any representation regarding the …
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