Vanguard FTSE Developed All Cap ex North America Index ETF (TSX: VIU)

Assets	4.28B
Expense Ratio	0.23%
PE Ratio	13.74
Dividend (ttm)	0.86
Dividend Yield	2.55%
Ex-Dividend Date	Jun 21, 2024
Payout Frequency	Quarterly
Payout Ratio	34.88%
1-Year Return	+12.38%

Volume	11,337
Open	33.83
Previous Close	34.06
Day's Range	33.82 - 33.88
52-Week Low	28.62
52-Week High	35.35
Beta	1.02
Holdings	3795
Inception Date	Dec 1, 2015

About VIU

Vanguard FTSE Developed All Cap ex North America Index ETF (VIU) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of large-, mid-, and small-cap stocks in developed markets outside the US and Canada.

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

Performance

VIU had a total return of 12.38% in the past year. Since the fund's inception, the average annual return has been 3.69%, including dividends.

Top 10 Holdings

12.89% of assets

Name	Symbol	Weight
Novo Nordisk A/S Class B	NOVO B.CO	1.99%
ASML Holding NV	ASML.AS	1.78%
Nestle SA	NESN.SW	1.35%
Toyota Motor Corp	7203.T	1.23%
Samsung Electronics Co Ltd	005930.KS	1.21%
Msci Eafe Jun24 Ifus 20240621	n/a	1.16%
Shell PLC	SHEL.L	1.11%
AstraZeneca PLC	AZN.L	1.09%
Novartis AG Registered Shares	NOVN.SW	1.02%
SAP SE	SAP.DE	0.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	0.44773 CAD	Jun 28, 2024
Mar 15, 2024	0.07459 CAD	Apr 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
Mar 31, 2023	0.07862 CAD	Apr 10, 2023