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Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.TO)
CAD49.27
-1.03 (-2.05%)
TSX CAD CA Equity
NAV
CAD 51.01
-3.41% vs NAV
as of 2026-07-06
AUM
CAD 11.04B
TER
0.23%
Yield (TTM)
2.28%
Distribution
Distributing · Quarterly
52-week range
38.58 – 51.83
Holdings
3,613
Issuer
Vanguard
About this ETF
This fund's primary goal is to replicate the performance of the FTSE Developed All Cap ex North America Index as closely as possible, before any fees or expenses are factored in. It employs a fully replicative, passively managed investment approach, offering investors broad exposure to global developed equity markets. The strategy is executed using highly efficient and cost-effective index management techniques.
ISIN
CA92204G1054
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
Price chart
CAD49.27
-1.03 (-2.05%)
Loading historical data…
Returns
| 1 month | -1.50% |
| 3 months | +4.54% |
| 6 months | +9.05% |
| Year to date | +14.69% |
| 1 year | +25.72% |
| 3 years (ann.) | +17.92% |
| 5 years (ann.) | +8.81% |
| 10 years (ann.) | +8.35% |
Risk profile
| Volatility (1y, ann.) | 17.01% |
| Sharpe (1y) | 1.43 |
| Sharpe (3y) | 1.21 |
| Sortino (1y) | 1.98 |
| Max drawdown (1y) | -11.95% |
| Max drawdown (5y) | -27.36% |
| Max drawdown (full) | -29.81% |
| Beta vs S&P 500 (1y) | 1.05 |
| Correlation vs S&P 500 (1y) | 0.77 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
25
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.39%
CVaR 95% (daily)
-2.24%
GARCH vol forecast (22d)
1.18%
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… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VIU.TO
0.23%
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 0.5303 |
| 2026-03-20 | 2026-03-27 | CAD 0.1041 |
| 2025-12-30 | 2026-01-07 | CAD 0.2608 |
| 2025-09-19 | 2025-09-26 | CAD 0.2290 |
| 2025-06-20 | 2025-06-27 | CAD 0.4889 |
| 2025-03-21 | 2025-03-28 | CAD 0.0857 |
| 2024-12-30 | 2025-01-07 | CAD 0.1974 |
| 2024-09-20 | 2024-09-27 | CAD 0.1609 |
| 2024-06-21 | 2024-06-28 | CAD 0.4477 |
| 2024-03-15 | 2024-03-25 | CAD 0.0746 |
| 2023-12-28 | 2024-01-08 | CAD 0.1930 |
| 2023-09-28 | 2023-10-10 | CAD 0.1474 |
| 2023-06-30 | 2023-07-11 | CAD 0.4274 |
| 2023-03-31 | 2023-04-10 | CAD 0.0786 |
| 2022-12-29 | 2023-01-09 | CAD 0.1870 |
| 2022-09-29 | 2022-10-11 | CAD 0.1632 |
| 2022-06-30 | 2022-07-11 | CAD 0.3793 |
| 2022-03-31 | 2022-04-08 | CAD 0.0513 |
| 2021-12-30 | 2022-01-10 | CAD 0.2139 |
| 2021-09-29 | 2021-10-08 | CAD 0.1595 |
| 2021-06-30 | 2021-07-09 | CAD 0.2976 |
| 2021-03-31 | 2021-04-09 | CAD 0.1036 |
| 2020-12-30 | 2021-01-08 | CAD 0.1662 |
| 2020-09-25 | 2020-10-05 | CAD 0.1608 |
| 2020-06-25 | 2020-07-06 | CAD 0.2622 |
| 2020-03-26 | 2020-04-03 | CAD 0.0139 |
| 2019-12-30 | 2020-01-08 | CAD 0.1424 |
| 2019-09-30 | 2019-10-08 | CAD 0.1423 |
| 2019-06-28 | 2019-07-09 | CAD 0.4054 |
| 2019-03-29 | 2019-04-08 | CAD 0.0848 |
| 2018-12-28 | 2019-01-08 | CAD 0.1807 |
| 2018-09-26 | 2018-10-04 | CAD 0.1568 |
| 2018-06-22 | 2018-07-03 | CAD 0.3116 |
| 2018-03-26 | 2018-04-04 | CAD 0.0615 |
| 2017-12-28 | 2018-01-08 | CAD 0.1371 |
| 2017-09-20 | 2017-09-28 | CAD 0.1296 |
| 2017-06-21 | 2017-06-30 | CAD 0.2923 |
| 2017-03-22 | 2017-03-31 | CAD 0.0493 |
| 2016-12-28 | 2017-01-09 | CAD 0.1055 |
| 2016-09-13 | 2016-09-22 | CAD 0.0854 |
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% |
