Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) (TSX:VI)
Canada · Delayed Price · Currency is CAD | Assets | 767.42M |
| Expense Ratio | 0.22% |
| PE Ratio | 17.59 |
| Dividend (ttm) | 1.18 |
| Dividend Yield | 2.46% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.34% |
| 1-Year Return | +27.55% |
| Volume | 29,637 |
| Open | 49.98 |
| Previous Close | 49.25 |
| Day's Range | 49.89 - 50.32 |
| 52-Week Low | 35.25 |
| 52-Week High | 54.05 |
| Beta | 0.77 |
| Holdings | 1 |
| Inception Date | Dec 1, 2015 |
About VI
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Developed All Cap ex North America Hedged to CAD Index, by using full replication technique. Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) was formed on December 1, 2015 and is domiciled in Canada.
Performance
VI had a total return of 27.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| Vanguard FTSE Developed All Cap Ex North America Index ETF | VIU | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | 0.11775 CAD | Mar 27, 2026 |
| Dec 30, 2025 | 0.27979 CAD | Jan 7, 2026 |
| Sep 19, 2025 | 0.2489 CAD | Sep 26, 2025 |
| Jun 20, 2025 | 0.53529 CAD | Jun 27, 2025 |
| Mar 21, 2025 | 0.09554 CAD | Mar 28, 2025 |
| Dec 30, 2024 | 0.22535 CAD | Jan 7, 2025 |