Vanguard FTSE Global All Cap ex Canada Index ETF (TSX: VXC)
Canada
· Delayed Price · Currency is CAD | Assets | 2.24B |
| Expense Ratio | 0.22% |
| PE Ratio | 21.78 |
| Dividend (ttm) | 0.90 |
| Dividend Yield | 1.38% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.60% |
| 1-Year Return | +27.27% |
| Volume | 23,280 |
| Open | 65.60 |
| Previous Close | 65.48 |
| Day's Range | 65.50 - 66.03 |
| 52-Week Low | 51.30 |
| 52-Week High | 66.50 |
| Beta | 0.99 |
| Holdings | 5 |
| Inception Date | Jun 30, 2014 |
About VXC
Vanguard FTSE Global All Cap ex Canada Index ETF is an exchange traded fund of fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. It invests in public equity markets of global ex-Canada region. It invests directly and through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the FTSE Global All Cap ex Canada China A Inclusion Index, by using representative sampling technique. Vanguard FTSE Global All Cap ex Canada Index ETF was formed on June 13, 2014 and is domiciled in Canada.
Performance
VXC had a total return of 29.32% in the past year. Since the fund's inception, the average annual return has been 11.62%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Large-Cap ETF | VV | 59.37% |
| Vanguard FTSE Developed All Cap Ex North America Index ETF | VIU | 23.78% |
| Vanguard FTSE Emerging Markets ETF | VWO | 9.56% |
| Vanguard Small-Cap ETF | VB | 7.12% |
| Future on E-mini S&P 500 Futures | n/a | 0.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 27, 2024 | 0.17257 CAD | Oct 7, 2024 |
| Jun 28, 2024 | 0.30833 CAD | Jul 8, 2024 |
| Mar 22, 2024 | 0.14438 CAD | Apr 2, 2024 |
| Dec 28, 2023 | 0.27684 CAD | Jan 8, 2024 |
| Sep 28, 2023 | 0.18081 CAD | Oct 10, 2023 |
| Jun 30, 2023 | 0.28212 CAD | Jul 11, 2023 |