Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) (TSX: VI)
Canada
· Delayed Price · Currency is CAD | Assets | 417.05M |
| Expense Ratio | 0.22% |
| PE Ratio | 15.10 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.51% |
| 1-Year Return | +9.09% |
| Volume | 20,209 |
| Open | 39.22 |
| Previous Close | 39.23 |
| Day's Range | 39.15 - 39.36 |
| 52-Week Low | 35.50 |
| 52-Week High | 40.72 |
| Beta | 0.82 |
| 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 11.95% in the past year. Since the fund's inception, the average annual return has been 8.08%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | 0.17978 CAD | Sep 27, 2024 |
| 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 |