| Basic Materials | 3.74% | |
|---|---|---|
| Consumer Cyclical | 11.23% | |
| Financial Services | 13.54% | |
| Real Estate | 3.58% | |
| Consumer Defensive | 9.99% | |
| Healthcare | 11.55% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 33.50 CAD | 0.19 (+0.57%) | 25.15 - 33.50 | 15.3 thousand (Above Avg) |
Market data as of 3:40PM 05/17/13. Quotes are delayed by at least 15 min.
"The investment seeks to replicate, net of expenses, the MSCI US Broad Market 100% Hedged to CAD Index. The index represents about 99.5% of the U.S. public equity market, including large-, mid-, small-, and micro-cap companies. The funds uses an index-sampling strategy to rpovide exposure. U.S. dollar exposure is hedged back to the Canadian dollar."
| Open | 33.35 |
|---|---|
| Previous Close | 33.31 |
| Day's Range | 33.29 - 33.50 |
| Avg Volume (10 Day) | 12.8K |
| Total Assets | $123.18M |
| Expense Ratio | -- |
| Yield (Trailing 12 Mo.) | 1.59% |
| Fund Inception | 11/30/2011 |
| Timeframe | TSE:VUS | S&P 500 | US Equity |
|---|---|---|---|
| 1 Month | 1.72% | 1.93% | 0.67% |
| 3 Month | 7.03% | 7.18% | 6.73% |
| Year-to-Date | 12.86% | 12.74% | 12.51% |
| 1 Year | 16.68% | 16.89% | 14.30% |
| 3 Year | -- | 12.80% | 8.89% |
| 5 Year | -- | 5.21% | 2.49% |
| 10 Year | -- | 7.88% | 2.86% |
| Since Inception | 21.20% | 10.38% | -- |
| Basic Materials | 3.74% | |
|---|---|---|
| Consumer Cyclical | 11.23% | |
| Financial Services | 13.54% | |
| Real Estate | 3.58% | |
| Consumer Defensive | 9.99% | |
| Healthcare | 11.55% |
| Utilities | 3.35% | |
|---|---|---|
| Communication Services | 4.09% | |
| Energy | 10.02% | |
| Industrials | 12.17% | |
| Technology | 16.74% |
| Company | YTD Return | % of Assets |
|---|---|---|
| VTI | -- | 99.58% |
| Valuation | TSE:VUS | Category Range |
|---|---|---|
| Price/Earnings | 15.27 | |
| Price/Book | 2.06 | |
| Price/Sales | 1.26 | |
| Price/Cash Flow | 9.19 | |
| Dividend Yield | 2.12 | |
| LT Earnings | 10.57 | |
| Historical Earnings | 12.27 | |
| Sales Growth | 1.22 | |
| Cash-Flow Growth | 8.62 | |
| Book-Value Growth | 3.22 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |