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

Assets	11.55B
Expense Ratio	0.23%
PE Ratio	18.45
Dividend (ttm)	1.10
Dividend Yield	2.21%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	40.67%
1-Year Return	+24.62%

Volume	123,326
Open	49.83
Previous Close	50.14
Day's Range	49.58 - 49.83
52-Week Low	40.74
52-Week High	51.93
Beta	0.83
Holdings	3651
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 24.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.27%.

Top 10 Holdings

14.05% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	2.97%
SK hynix Inc.	000660	2.29%
ASML Holding N.V.	ASML	2.20%
HSBC Holdings plc	HSBA	1.20%
Roche Holding AG	ROP	1.04%
Novartis AG	NOVN	0.96%
Shell plc	SHEL	0.86%
Nestlé S.A.	NESN	0.85%
Mitsubishi UFJ Financial Group, Inc.	8306	0.85%
Siemens Aktiengesellschaft	SIE	0.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	0.20249 CAD	Sep 25, 2026
Jun 19, 2026	0.53028 CAD	Jun 26, 2026
Mar 20, 2026	0.10413 CAD	Mar 27, 2026
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

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 18, 2026

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