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Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) (VI.TO)
CAD54.07
-0.86 (-1.57%)
TSX CAD CA Equity
NAV
CAD 55.86
-3.20% vs NAV
as of 2026-07-06
AUM
CAD 954.04M
TER
0.22%
Yield (TTM)
2.28%
Distribution
Distributing · Quarterly
52-week range
42.26 – 56.91
Holdings
3,613
Issuer
Vanguard
About this ETF
This ETF endeavors to replicate the performance of the FTSE Developed All Cap ex North America Index, prior to accounting for fees and expenses. It accomplishes this through a passively managed, full-replication approach, granting investors broad access to equity markets in developed nations worldwide. Currency risk associated with U.S. dollar holdings is mitigated by hedging to the Canadian dollar. The fund's operations are characterized by efficient and economical index management methodologies.
ISIN
CA92206P1036
Issuer
Vanguard
Domicile
CA
Inception
2015-12-01
Asset class
Equity
Price
Top 10 holdings
| Samsung Electronics Co Ltd 005930.KS | 3.81% |
| SK hynix Inc 000660.KS | 2.91% |
| ASML Holding NV ASML.AS | 2.18% |
| HSBC Holdings PLC HSBA.L | 1.12% |
| Roche Holding AG ROP.SW | 1.03% |
| Novartis AG NOVN.SW | 1.00% |
| AstraZeneca PLC AZN.L | 0.97% |
| Nestle SA NESN.SW | 0.91% |
| Shell PLC SHEL.L | 0.83% |
| Siemens AG SIE.DE | 0.80% |
Sector mix
No sector breakdown available for this fund.
Price chart
CAD54.07
-0.86 (-1.57%)
Loading historical data…
Returns
| 1 month | -1.78% |
| 3 months | +4.22% |
| 6 months | +8.79% |
| Year to date | +13.93% |
| 1 year | +26.54% |
| 3 years (ann.) | +16.79% |
| 5 years (ann.) | +9.90% |
| 10 years (ann.) | +8.84% |
Risk profile
| Volatility (1y, ann.) | 15.02% |
| Sharpe (1y) | 1.64 |
| Sharpe (3y) | 1.18 |
| Sortino (1y) | 2.26 |
| Max drawdown (1y) | -10.02% |
| Max drawdown (5y) | -18.69% |
| Max drawdown (full) | -33.54% |
| Beta vs S&P 500 (1y) | 0.95 |
| Correlation vs S&P 500 (1y) | 0.79 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.53%
CVaR 95% (daily)
-2.47%
GARCH vol forecast (22d)
0.99%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.6%
Effective holdings
195
Disclosed positions
3,613
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
VI.TO
0.22%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-19 | 2026-06-26 | CAD 0.5864 |
| 2026-03-20 | 2026-03-27 | CAD 0.1178 |
| 2025-12-30 | 2026-01-07 | CAD 0.2798 |
| 2025-09-19 | 2025-09-26 | CAD 0.2489 |
| 2025-06-20 | 2025-06-27 | CAD 0.5353 |
| 2025-03-21 | 2025-03-28 | CAD 0.0955 |
| 2024-12-30 | 2025-01-07 | CAD 0.2254 |
| 2024-09-20 | 2024-09-27 | CAD 0.1816 |
| 2024-06-21 | 2024-06-28 | CAD 0.5187 |
| 2024-03-15 | 2024-03-25 | CAD 0.0908 |
| 2023-12-28 | 2024-01-08 | CAD 0.2180 |
| 2023-09-28 | 2023-10-10 | CAD 0.1685 |
| 2023-06-30 | 2023-07-11 | CAD 0.4844 |
| 2023-03-31 | 2023-04-10 | CAD 0.0777 |
| 2022-12-29 | 2023-01-09 | CAD 0.2260 |
| 2022-09-29 | 2022-10-11 | CAD 0.1907 |
| 2022-06-30 | 2022-07-11 | CAD 0.4369 |
| 2022-03-31 | 2022-04-08 | CAD 0.0535 |
| 2021-12-30 | 2022-01-10 | CAD 0.2291 |
| 2021-09-29 | 2021-10-08 | CAD 0.1645 |
| 2021-06-30 | 2021-07-09 | CAD 0.3179 |
| 2021-03-31 | 2021-04-09 | CAD 0.1019 |
| 2020-12-30 | 2021-01-08 | CAD 0.1665 |
| 2020-09-25 | 2020-10-05 | CAD 0.1594 |
| 2020-06-25 | 2020-07-06 | CAD 0.2583 |
| 2020-03-26 | 2020-04-03 | CAD 0.0222 |
| 2019-12-30 | 2020-01-08 | CAD 0.1453 |
| 2019-09-30 | 2019-10-08 | CAD 0.1554 |
| 2019-06-28 | 2019-07-09 | CAD 0.4127 |
| 2019-03-29 | 2019-04-08 | CAD 0.0918 |
| 2018-12-28 | 2019-01-08 | CAD 0.1726 |
| 2018-09-26 | 2018-10-04 | CAD 0.1564 |
| 2018-06-22 | 2018-07-03 | CAD 0.3239 |
| 2018-03-26 | 2018-04-04 | CAD 0.0545 |
| 2017-12-28 | 2018-01-08 | CAD 0.1211 |
| 2017-09-20 | 2017-09-28 | CAD 0.1685 |
| 2017-06-21 | 2017-06-30 | CAD 0.1756 |
| 2017-03-22 | 2017-03-31 | CAD 0.1514 |
| 2016-12-28 | 2017-01-09 | CAD 0.1039 |
| 2016-09-13 | 2016-09-22 | CAD 0.0848 |
ESG profile
Derived from holdings
covers 0.4% of the portfolio by weight
(9 scored constituents)
Environmental
78.7
class avg 63.0
Social
71.8
class avg 62.3
Governance
71.9
class avg 64.9
Total ESG
74.1
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 83.9% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 81.2% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 60.8% |
