Vanguard FTSE Developed All Cap Ex North America Index ETF (TSX: VIU)
Canada
· Delayed Price · Currency is CAD | Assets | 4.72B |
| Expense Ratio | 0.23% |
| PE Ratio | 14.26 |
| Dividend (ttm) | 0.88 |
| Dividend Yield | 2.55% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 37.22% |
| 1-Year Return | +9.03% |
| Volume | 27,877 |
| Open | 34.58 |
| Previous Close | 34.61 |
| Day's Range | 34.51 - 34.69 |
| 52-Week Low | 31.14 |
| 52-Week High | 35.93 |
| Beta | 1.02 |
| Holdings | 3739 |
| 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 11.89% in the past year. Since the fund's inception, the average annual return has been 6.28%, including dividends.
Top 10 Holdings
11.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Novo Nordisk A/S | NOVO.B | 1.63% |
| ASML Holding N.V. | ASML | 1.34% |
| SAP SE | SAP | 1.28% |
| Nestlé S.A. | NESN | 1.10% |
| Novartis AG | NOVN | 1.06% |
| Shell plc | SHEL | 0.99% |
| AstraZeneca PLC | AZN | 0.99% |
| Toyota Motor Corporation | 7203 | 0.99% |
| Roche Holding AG | ROG | 0.98% |
| Samsung Electronics Co., Ltd. | 005930 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | 0.16085 CAD | Sep 27, 2024 |
| Jun 21, 2024 | 0.44773 CAD | Jun 28, 2024 |
| Mar 15, 2024 | 0.07459 CAD | Mar 25, 2024 |
| Dec 28, 2023 | 0.19243 CAD | Jan 8, 2024 |
| Sep 28, 2023 | 0.14742 CAD | Oct 10, 2023 |
| Jun 30, 2023 | 0.42739 CAD | Jul 11, 2023 |