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

Canada · Delayed Price · Currency is CAD

54.12

-0.28 (-0.51%)

Sep 30, 2026, 3:59 PM EST

Assets	967.97M
Expense Ratio	0.22%
PE Ratio	16.06
Dividend (ttm)	1.20
Dividend Yield	2.23%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	35.75%
1-Year Return	+24.52%

Volume	9,289
Open	54.57
Previous Close	54.40
Day's Range	54.07 - 54.57
52-Week Low	44.30
52-Week High	56.98
Beta	0.78
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.

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 24.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.

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
Sep 18, 2026	0.22091 CAD	Sep 25, 2026
Jun 19, 2026	0.58637 CAD	Jun 26, 2026
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

Full Dividend History