Vanguard FTSE Developed All Cap ex NA Index ETF (CAD-Hedged) (TSX: VI)
Canada
· Delayed Price · Currency is CAD | Assets | 376.50M |
| Expense Ratio | 0.22% |
| PE Ratio | 15.22 |
| Dividend (ttm) | 0.99 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Jun 21, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.22% |
| 1-Year Return | +15.35% |
| Volume | 10,815 |
| Open | 40.02 |
| Previous Close | 39.81 |
| Day's Range | n/a |
| 52-Week Low | 32.57 |
| 52-Week High | 40.54 |
| Beta | 0.85 |
| Holdings | 1 |
| Inception Date | Dec 1, 2015 |
About VI
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global equity index that focuses on providing coverage of developed markets, excluding the U.S. and Canada, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the FTSE Developed All Cap ex North America Hedged to CAD Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid and small-capitalization stocks of companies located in developed markets, excluding the U.S. and Canada, and uses derivative instruments to seek to hedge the foreign currency exposure of the securities included in the FTSE Developed All Cap ex North America Index to the Canadian dollar.
Performance
VI had a total return of 18.42% in the past year. Since the fund's inception, the average annual return has been 6.04%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | 0.51425 CAD | Jun 28, 2024 |
| Mar 15, 2024 | 0.09013 CAD | Mar 25, 2024 |
| Dec 28, 2023 | 0.21647 CAD | Jan 8, 2024 |
| Sep 28, 2023 | 0.16663 CAD | Oct 10, 2023 |
| Jun 30, 2023 | 0.47954 CAD | Jul 11, 2023 |
| Mar 31, 2023 | 0.07731 CAD | Apr 10, 2023 |