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Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) (TSX:VI)

Canada flag Canada · Delayed Price · Currency is CAD
55.18
+0.31 (0.56%)
Aug 21, 2026, 3:53 PM EST
Assets966.30M
Expense Ratio0.22%
PE Ratio18.07
Dividend (ttm)1.23
Dividend Yield2.25%
Ex-Dividend DateJun 19, 2026
Payout FrequencyQuarterly
Payout Ratio40.60%
1-Year Return+27.53%
Volume5,313
Open55.30
Previous Close54.87
Day's Range55.17 - 55.30
52-Week Low43.43
52-Week High56.98
Beta0.78
Holdings1
Inception DateDec 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.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol VI
Provider Vanguard
Index Tracked FTSE Developed All Cap ex North America Hedged to CAD Index - CAD

Performance

VI had a total return of 27.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.

Top Holdings

NameSymbolWeight
Vanguard FTSE Developed All Cap Ex North America Index ETFVIU100.00%

Dividend History

Ex-DividendAmountPay Date
Jun 19, 20260.58637 CADJun 26, 2026
Mar 20, 20260.11775 CADMar 27, 2026
Dec 30, 20250.27979 CADJan 7, 2026
Sep 19, 20250.2489 CADSep 26, 2025
Jun 20, 20250.53529 CADJun 27, 2025
Mar 21, 20250.09554 CADMar 28, 2025
Full Dividend History