Vanguard FTSE Developed All Cap Ex North America Index ETF (TSX:VIU)
Canada · Delayed Price · Currency is CAD | Assets | 7.75B |
| Expense Ratio | 0.23% |
| PE Ratio | 16.04 |
| Dividend (ttm) | 1.00 |
| Dividend Yield | 2.32% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.12% |
| 1-Year Return | +27.18% |
| Volume | 100,620 |
| Open | 43.13 |
| Previous Close | n/a |
| Day's Range | 43.07 - 43.25 |
| 52-Week Low | 31.39 |
| 52-Week High | 43.27 |
| Beta | 1.02 |
| Holdings | 3658 |
| Inception Date | Dec 1, 2015 |
About VIU
Vanguard FTSE Developed All Cap Ex North America Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE Developed All Cap ex North America Index, by using full replication technique. Vanguard FTSE Developed All Cap Ex North America Index ETF was formed on December 1, 2015 and is domiciled in Canada.
Performance
VIU had a total return of 27.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.
Top 10 Holdings
10.98% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 1.68% |
| Samsung Electronics Co., Ltd. | 005930 | 1.31% |
| AstraZeneca PLC | AZN | 1.13% |
| Roche Holding AG | ROG | 1.10% |
| Nestlé S.A. | NESN | 1.02% |
| SAP SE | SAP | 1.01% |
| HSBC Holdings plc | HSBA | 1.00% |
| Novartis AG | NOVN | 0.99% |
| Shell plc | SHEL | 0.88% |
| Toyota Motor Corporation | 7203 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | 0.26078 CAD | Jan 7, 2026 |
| Sep 19, 2025 | 0.22904 CAD | Sep 26, 2025 |
| Jun 20, 2025 | 0.48886 CAD | Jun 27, 2025 |
| Mar 21, 2025 | 0.08568 CAD | Mar 28, 2025 |
| Dec 30, 2024 | 0.19743 CAD | Jan 7, 2025 |
| Sep 20, 2024 | 0.16085 CAD | Sep 27, 2024 |