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Vanguard FTSE Developed All Cap ex North America Index ETF (VIU : TSX)

International Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeD Click for more information on Fundata’s ESG Grade

Fundata ESG Grade D

Click for more information on Fundata’s ESG Grade.

Close
(07-25-2025)
$39.72
Change
$0.11 (0.28%)
Open $39.49
Day Range $39.44 - $39.72
Volume 33,485

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Closing PriceVolumeAug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252016-01-012018-01-012020-01-012022-01-012024-01-01$40.00$32.00$34.00$36.00$38.00$42.0005,000,00010,000,000Period
Created with Highcharts 10.3.3Jan 2016Jan …Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jul 20…Aug 2024Sep 2024Oct 2024Nov 2024Dec 2024Jan 2025Feb 2025Mar 2025Mar 2025Apr 2025May 2025Jun 2025Jul 20252016-01-012018-01-012020-01-012022-01-012024-01-010%-25%25%50%75%-10%-5%5%10%15%20%Period

Legend

Vanguard FTSE Developed All Cap ex North America Index ETF

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Fund Returns

Inception Return (December 01, 2015): 7.29%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 2.27% 7.33% 14.15% 14.15% 17.34% 16.01% 17.43% 7.86% 10.70% 8.71% 7.21% 7.39% 8.83% -
Benchmark 2.18% 7.40% 14.02% 14.02% 17.40% 16.11% 17.68% 7.82% 10.64% 8.76% 7.30% 7.52% 8.97% 7.36%
Category Average 1.27% 11.04% 11.04% 11.04% 14.33% 13.16% 14.85% 5.73% 8.94% 7.32% 6.29% 6.18% 7.49% 5.96%
Category Rank 101 / 810 52 / 790 143 / 785 143 / 785 208 / 772 143 / 739 153 / 704 172 / 687 181 / 649 191 / 610 231 / 545 173 / 500 121 / 448 -
Quartile Ranking 1 1 1 1 2 1 1 2 2 2 2 2 2 -

Monthly Return

Created with Highcharts 10.3.3Jul 24Aug 24Sep 24Oct 24Nov 24Dec 24Jan 25Feb 25Mar 25Apr 25May 25Jun 25-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 4.14% 0.23% 1.23% -2.60% -0.29% 0.17% 5.68% 1.00% -0.36% 0.56% 4.37% 2.27%
Benchmark 4.08% 0.37% 1.09% -2.68% 0.03% 0.16% 5.72% 1.20% -0.76% 0.66% 4.41% 2.18%

Best Monthly Return Since Inception

12.22% (November 2020)

Worst Monthly Return Since Inception

-8.41% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - -2.30% 18.62% -7.09% 15.24% 8.15% 9.03% -10.00% 14.80% 11.36%
Benchmark 19.41% -1.70% 18.37% -6.81% 16.27% 8.01% 8.97% -10.67% 15.74% 11.18%
Category Average 13.82% -2.56% 17.84% -8.91% 17.54% 7.87% 8.64% -12.60% 13.75% 10.76%
Quartile Ranking - 3 2 2 3 2 3 2 2 3
Category Rank - 212/ 405 180/ 465 223/ 525 393/ 587 317/ 637 340/ 667 261/ 689 294/ 719 450/ 754

Best Calendar Return (Last 10 years)

18.62% (2017)

Worst Calendar Return (Last 10 years)

-10.00% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 99.03
Income Trust Units 0.97
US Equity 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 22.64
Consumer Goods 14.22
Industrial Goods 11.46
Technology 10.12
Healthcare 9.64
Other 31.92

Geographic Allocation

Geographic Allocation
Name Percent
Europe 61.13
Asia 37.09
Africa and Middle East 0.94
Multi-National 0.77
Latin America 0.08

Top Holdings

Top Holdings
Name Percent
ASML Holding NV 1.42
Sap SE 1.41
Nestle SA Cl N 1.13
Roche Holding AG - Partcptn 1.03
Novartis AG Cl N 1.02
Novo Nordisk A/S Cl B 1.00
HSBC Holdings PLC 0.96
Shell PLC 0.95
AstraZeneca PLC 0.94
Samsung Electronics Co Ltd 0.94

Equity Style

Market capitalization is large. Equity style is blend.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return8910111213141516171819200%5%10%15%20%25%30%

Vanguard FTSE Developed All Cap ex North America Index ETF

Median

Other - International Equity

3 Yr Annualized

Standard Deviation 11.56% 12.35% -
Beta 0.99% 0.99% -
Alpha 0.00% 0.00% -
Rsquared 1.00% 1.00% -
Sharpe 1.11% 0.68% -
Sortino 2.49% 1.13% -
Treynor 0.13% 0.09% -
Tax Efficiency 93.23% 89.89% -
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 -

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 8.17% 11.56% 12.35% -
Beta 0.99% 0.99% 0.99% -
Alpha 0.00% 0.00% 0.00% -
Rsquared 0.99% 1.00% 1.00% -
Sharpe 1.60% 1.11% 0.68% -
Sortino 4.52% 2.49% 1.13% -
Treynor 0.13% 0.13% 0.09% -
Tax Efficiency 93.67% 93.23% 89.89% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A26.326.329.229.20%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A24.524.530.330.30%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A36.236.240.840.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A28.928.926.226.20%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date December 01, 2015
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) -
52 Week High $39.77
52 Week Low $31.39
Annual Dividend $0.93
Annual Yield -
Index FTSE Developed All Cap ex North America Index
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure 1x performance
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

Vanguard FTSE Developed All Cap ex North America Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad global equity index that focuses on providing coverage of developed markets, excluding the U.S. and Canada. Currently, this Vanguard ETF seeks to track the FTSE Developed All Cap ex North America Index. It invests primarily in large-, mid- and small-cap stocks of companies located in developed markets, excluding the U.S. and Canada.

Investment Strategy

In order to achieve its investment objective, Vanguard FTSE Developed All Cap ex North America Index ETF employs a "passive management" - or indexing - investment approach designed to track the performance of the FTSE Developed All Cap ex North America Index. This Vanguard ETF invests by sampling the applicable Index, meaning that it holds a broadly diversified subset of Constituent Securities and/or other securities selected by the Sub-advisor.

Portfolio Management

Portfolio Manager

Vanguard Investments Canada Inc.

Sub-Advisor

Vanguard Global Advisers, LLC

  • Christine Franquin

Management and Organization

Fund Manager

Vanguard Investments Canada Inc.

Custodian

State Street Trust Company Canada

Registrar

State Street Trust Company Canada

Distributor

-

Fees

MER 0.23%
Management Fee 0.20%

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