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

Canada flag Canada · Delayed Price · Currency is CAD
42.00
-0.39 (-0.92%)
Oct 7, 2025, 3:59 PM EDT
-0.92%
Assets7.08B
Expense Ratio0.23%
PE Ratio15.67
Dividend (ttm)1.00
Dividend Yield2.37%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio37.01%
1-Year Return+22.31%
Volume155,126
Open42.21
Previous Close42.39
Day's Range41.98 - 42.22
52-Week Low31.39
52-Week High42.47
Beta1.02
Holdings3646
Inception DateDec 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.

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 22.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.12%.

Top 10 Holdings

10.19% of assets
NameSymbolWeight
ASML Holding N.V.ASML1.24%
SAP SESAP1.18%
AstraZeneca PLCAZN1.01%
Nestlé S.A.NESN1.01%
Novartis AGNOVN1.00%
Samsung Electronics Co., Ltd.0059300.99%
Roche Holding AGROG0.97%
HSBC Holdings plcHSBA0.96%
Shell plcSHEL0.93%
Toyota Motor Corporation72030.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 19, 20250.22904 CADSep 26, 2025
Jun 20, 20250.48886 CADJun 27, 2025
Mar 21, 20250.08568 CADMar 28, 2025
Dec 30, 20240.19743 CADJan 7, 2025
Sep 20, 20240.16085 CADSep 27, 2024
Jun 21, 20240.44773 CADJun 28, 2024
Full Dividend History