Vanguard FTSE Global All Cap ex Canada Index ETF (TSX: VXC)
Canada
· Delayed Price · Currency is CAD 59.41
+0.28 (0.47%)
Jul 3, 2024, 3:59 PM EDT
21.57% (1Y)
| Assets | 1.96B |
| Expense Ratio | 0.22% |
| PE Ratio | 19.93 |
| Dividend (ttm) | 0.91 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Jun 28, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 30.68% |
| 1-Year Return | +20.80% |
| Volume | 10,471 |
| Open | 59.14 |
| Previous Close | 59.13 |
| Day's Range | n/a |
| 52-Week Low | 46.85 |
| 52-Week High | 59.62 |
| Beta | 0.99 |
| Holdings | 5 |
| Inception Date | Jun 30, 2014 |
About VXC
Vanguard FTSE Global All Cap ex Canada Index ETF (VXC) is an exchange-traded fund that trades on the Toronto Stock Exchange in Canada. It tracks a market-cap-weighted index of large-, mid-, and small-cap stocks in developed and emerging markets outside Canada.
Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol VXC
Provider Vanguard
Index Tracked FTSE Custom Global All Cap ex Canada China A Inclusion Net Tax Index
Performance
VXC had a total return of 20.80% in the past year. Since the fund's inception, the average annual return has been 8.98%, including dividends.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vanguard Large-Cap ETF | VV | 56.65% |
| Vanguard FTSE Developed All Cap ex North America Index ETF | VIU | 26.76% |
| Vanguard FTSE Emerging Markets ETF | VWO | 9.89% |
| Vanguard Small-Cap ETF | VB | 6.66% |
| Future on E-mini S&P 500 Futures | n/a | 0.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2023 | 0.13672 CAD | Apr 10, 2023 |