Why Can ETF Yields Differ?

Celebrating 14 Years of ETF Growth

Exactly precisely the same? — Lindsay

The United States and Global equity ETFs out of Vanguard Canada usually do not hold their stocks directly: they receive their vulnerability by holding out a US-listed ETF. The VANGUARD SP 500 INDEX ETF(TSE:VVF), as an example, simply retains the Vanguard 500 Index Fund(NYSEARCA: VOO), which trades on the New York Stock Exchange.

Considering that the inherent holdings of both VVF and NYSEARCA: VOO at https://www.webull.com/quote/nysearca-voo have been Indistinguishable, you could anticipate the 2 funds to possess the same dividend return. Yet if you see their various sites you will locate that the printed yields vary by 57 basis points. What’s?

Over 1 Means to Do the mathematics

Turns out there are several ways to calculate that a Fund’s return. Vanguard Canada utilizes the monitoring 12-month return, that it defines as”the fund’s cash distributions on the previous 12 months divided after period … Read More