Vanguard FTSE Global All Cap ex Canada Index ETF (TSX:VXC)
Canada
· Delayed Price · Currency is CAD | Assets | 2.15B |
| Expense Ratio | 0.22% |
| PE Ratio | 18.35 |
| Dividend (ttm) | 0.94 |
| Dividend Yield | 1.58% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.60% |
| 1-Year Return | +6.58% |
| Volume | 15,810 |
| Open | 58.69 |
| Previous Close | 58.28 |
| Day's Range | 58.55 - 58.97 |
| 52-Week Low | 54.88 |
| 52-Week High | 67.81 |
| Beta | 0.99 |
| Holdings | 4 |
| 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 6.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.11%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Large-Cap ETF | VV | 57.08% |
| Vanguard FTSE Developed All Cap Ex North America Index ETF | VIU | 25.52% |
| Vanguard FTSE Emerging Markets ETF | VWO | 10.63% |
| Vanguard Small-Cap ETF | VB | 6.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | 0.14727 CAD | Apr 3, 2025 |
| Dec 30, 2024 | 0.31023 CAD | Jan 7, 2025 |
| 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 |