Vanguard FTSE North America UCITS ETF

ISIN IE00BKX55R35 WKN A12CXY Rating ★★★★★

Replication
physical

Earnings
distributing

Asset class
Equity

Region
North America

TER
0.10 %

TD
-0.20 %

Currency
USD

Fund size
1363 Mio EUR

Perf. 2020
19.70 %

KIID
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"Vanguard FTSE North America UCITS ETF" is an exchange-traded investment fund (ETF). It refers to the FTSE North America Index. This index reflects the development of 661 North American stocks and is therefore very well diversified. The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Vanguard claims a total expense ratio (TER) of 0.10% per year. The yearly average divergence from the index performance (Tracking Difference) since 2015 was -0.20% per year. Therefore, the ETF was less expensive than the TER suggests and even exceeded the index performance.

Tracking Differences

Performance

Fund size

ETFs on the FTSE North America Index

constituents
661

index PE
24.90

yield
1.30 %

(Vanguard / 31.07.2021)

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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