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Vanguard FTSE All-World High Dividend Yield UCITS ETF ISIN IE00B8GKDB10, Ticker VHYL
Strategy of Vanguard FTSE All-World High Dividend Yield UCITS ETF
Investment strategy
The FTSE All-World High Dividend Yield index tracks high dividend yielding equity globally.
FTSE All-World High Dividend Yield (1)
Equity (776) World (146) Dividend (15)
43.93Risk and fees of Vanguard FTSE All-World High Dividend Yield UCITS ETF
Risk
GBP
655
m
Fund size
Replication |
Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
Currency risk |
Currency unhedged |
| Volatility 1 year (in GBP) |
10.92%
|
| Inception Date | 21 May 2013 |
Fees
0.29% p.a.
Total expense ratio
0.00%
1.90%
1.90%Compare
(Equity)
Dividend/ Taxes
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
Legal structure
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Fund Provider | Vanguard |
| Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
| Investment Advisor | Vanguard Global Advisers, LLC |
| Custodian Bank | Brown Brothers Harriman & Co. |
| Revision Company | PricewaterhouseCoopers Chartered Accountants & Registered Auditors |
| Fiscal Year End | 30 June |
| Swiss representative | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | - |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | |
| Collateral manager | Vanguard Global Advisers, LLC |
| Securities lending | Yes |
| Securities lending counterparty | Brown Brothers Harriman & Co. |
Performance of Vanguard FTSE All-World High Dividend Yield UCITS ETF
Return
1 year:
8.62%
Performance (incl. dividend)
Return in:
| YTD | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 13.88% | -6.60% | 8.44% | 33.26% | -0.37% |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| 4.07% | 6.97% | 14.07% | 8.62% | 45.43% |
Description of Vanguard FTSE All-World High Dividend Yield UCITS ETF
The total expense ratio amounts to 0.29% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard FTSE All-World High Dividend Yield UCITS ETF is a large ETF with 655m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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