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Remind me later Don't show me again. Fees and Expenses Management Fee: Please refer to the prospectus for detailed explanation of the funds fees and expense. Distribution Information as at Dividend Frequency: Fund Characteristics as at 4 Maximum Market Cap.: The rating can change over time. An ETF with a low risk rating can still lose money. FT Portfolios Canada Co. Announces Risk Rating Change. Footnotes 1 The NAV represents the fund's net assets assets less liabilities divided by the fund's outstanding shares.
The head office of the Filer is in Toronto, Ontario. The Vanguard Group, Inc. The units of each Vanguard ETF are qualified for distribution pursuant to a prospectus dated November 8, that was prepared and filed in accordance with the securities legislation of the Jurisdictions.
To the extent possible, some or all of these cost savings will be passed on directly or indirectly to investors in the Vanguard ETFs. In each case, the existing index and the proposed index are highly correlated. Although the objective goes on to state the name of the index that the Vanguard ETF currently tracks, it is clear that this is only a current statement and could change in the future. The prospectus of the Vanguard ETFs discloses that the index tracked by a Vanguard ETF may be changed to another index in order to provide investors with substantially the same exposure to the asset class to that which the Vanguard ETF is currently exposed.
Notice of the applicable change of index and the resulting change in the fundamental investment objective will be given to all unitholders of each Vanguard ETF at least 60 days before the change is effective. In addition, the prospectus of the Vanguard ETFs will be amended to disclose the change of indices at least 60 days before the changes are effective. The principal regulator is satisfied that the decision meets the test set out in the Legislation for the principal regulator to make the decision.
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