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

Canada flag Canada · Delayed Price · Currency is CAD
37.38
+0.09 (0.24%)
May 8, 2025, 3:59 PM EDT
8.16%
Assets 5.71B
Expense Ratio 0.23%
PE Ratio 15.22
Dividend (ttm) 0.89
Dividend Yield 2.39%
Ex-Dividend Date Mar 21, 2025
Payout Frequency Quarterly
Payout Ratio 37.22%
1-Year Return +10.95%
Volume 66,511
Open 37.35
Previous Close 37.29
Day's Range 37.35 - 37.53
52-Week Low 31.39
52-Week High 38.24
Beta 1.02
Holdings 3697
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.

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 10.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.

Top 10 Holdings

11.08% of assets
Name Symbol Weight
SAP SE SAP 1.39%
Nestlé S.A. NESN 1.25%
ASML Holding N.V. ASML 1.22%
Roche Holding AG ROG 1.08%
Shell plc SHEL 1.07%
Novartis AG NOVN 1.05%
Novo Nordisk A/S NOVO.B 1.05%
AstraZeneca PLC AZN 1.04%
Toyota Motor Corporation 7203 0.97%
HSBC Holdings plc HSBA 0.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
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
Full Dividend History