ETF's with no ROC (2019)
Hello!
I would like to compile a list of non-fixed income ETF's with/without ROC (Return of Capital) per share, for ease of taxes when it comes to index investing. This is by no means a comprehensive list, but I haven't been able to find one like it with the search function. Now it's always important to verify for yourself and after compiling this list it appears that just because a fund didn't pay out a ROC in one year, it won't for another year. These are all from Vanguard and all others are welcome to be added, this is just a starting point.
How I found these: https://www.vanguardcanada.ca/individua ... ty/?prices
then scroll down to "Annual distributions" and I am listing the amount for the 2019 year.
Let me start the Without ROC List for 2019:
Canada Index ETF (VCE)
Developed All Cap ex U.S. Index ETF (VDU)
Developed All Cap ex U.S. Index ETF (CAD-hedged) (VEF)
Developed Asia Pacific All Cap Index ETF (VA)
Developed Asia Pacific All Cap Index ETF (CAD-hedged) (VAH)
Developed Europe All Cap Index ETF (VE)
Developed ex North America High Dividend Yield Index ETF (VIDY)
Global All Cap ex Canada Index ETF (VXC)
U.S. Dividend Appreciation Index ETF (CAD-hedged) (VGH)
U.S. Total Market Index ETF (CAD-hedged) (VUS)
With ROC:
Canada All Cap Index ETF (VCN) 2019 ROC- $0.030530
Canadian Capped REIT Index ETF (VRE) 2019 ROC- $0.693620
Canadian High Dividend Yield Index ETF (VDY) 2019 ROC - $0.000420
Developed All Cap ex North America Index ETF (VIU) 2019 ROC - $0.002430
Developed All Cap ex North America Index ETF (CAD-hedged) (VI) 2019 ROC - $0.001300
Developed Europe All Cap Index ETF (CAD-hedged) (VEH) 2019 ROC - $0.001720
Emerging Markets All Cap Index ETF (VEE) 2019 ROC - $0.001640
S&P 500 Index ETF (VFV) 2019 ROC - $0.000880
S&P 500 Index ETF (CAD-hedged) (VSP) 2019 ROC - $0.000460
U.S. Dividend Appreciation Index ETF (VGG) 2019 ROC - $0.000160
U.S. Total Market Index ETF (VUN) 2019 ROC - $0.000760
P.S.- Literally after posting the last fund I clicked on This Link and it looks like a one stop shop for all of the above info! Anyways let's build up this database and this can help serve as a starting point for anyone interested in this information and where to find it.
I would like to compile a list of non-fixed income ETF's with/without ROC (Return of Capital) per share, for ease of taxes when it comes to index investing. This is by no means a comprehensive list, but I haven't been able to find one like it with the search function. Now it's always important to verify for yourself and after compiling this list it appears that just because a fund didn't pay out a ROC in one year, it won't for another year. These are all from Vanguard and all others are welcome to be added, this is just a starting point.
How I found these: https://www.vanguardcanada.ca/individua ... ty/?prices
then scroll down to "Annual distributions" and I am listing the amount for the 2019 year.
Let me start the Without ROC List for 2019:
Canada Index ETF (VCE)
Developed All Cap ex U.S. Index ETF (VDU)
Developed All Cap ex U.S. Index ETF (CAD-hedged) (VEF)
Developed Asia Pacific All Cap Index ETF (VA)
Developed Asia Pacific All Cap Index ETF (CAD-hedged) (VAH)
Developed Europe All Cap Index ETF (VE)
Developed ex North America High Dividend Yield Index ETF (VIDY)
Global All Cap ex Canada Index ETF (VXC)
U.S. Dividend Appreciation Index ETF (CAD-hedged) (VGH)
U.S. Total Market Index ETF (CAD-hedged) (VUS)
With ROC:
Canada All Cap Index ETF (VCN) 2019 ROC- $0.030530
Canadian Capped REIT Index ETF (VRE) 2019 ROC- $0.693620
Canadian High Dividend Yield Index ETF (VDY) 2019 ROC - $0.000420
Developed All Cap ex North America Index ETF (VIU) 2019 ROC - $0.002430
Developed All Cap ex North America Index ETF (CAD-hedged) (VI) 2019 ROC - $0.001300
Developed Europe All Cap Index ETF (CAD-hedged) (VEH) 2019 ROC - $0.001720
Emerging Markets All Cap Index ETF (VEE) 2019 ROC - $0.001640
S&P 500 Index ETF (VFV) 2019 ROC - $0.000880
S&P 500 Index ETF (CAD-hedged) (VSP) 2019 ROC - $0.000460
U.S. Dividend Appreciation Index ETF (VGG) 2019 ROC - $0.000160
U.S. Total Market Index ETF (VUN) 2019 ROC - $0.000760
P.S.- Literally after posting the last fund I clicked on This Link and it looks like a one stop shop for all of the above info! Anyways let's build up this database and this can help serve as a starting point for anyone interested in this information and where to find it.
Last edited by GerryFolds on Apr 16th, 2020 4:43 pm, edited 1 time in total.