Key stats
About VANGUARD FTSE DEVELOPED ALL CAP EX ETF UNIT
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Inception date
Dec 1, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
The fund seeks to track the performance of the FTSE Developed All Cap ex North America Index which focuses on issuers of any cap that are economically-tied to the developed market excluding US and Canada. The fund is market-cap-weighted and holds the constituents securities in the same ratio as they are seen in the index - which is derived from the FTSE Global Equity Index Series, the index universe. It is designed for investors seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of firms located in developed markets outside North America. Additionally, the index is reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks98.09%
Finance24.02%
Health Technology10.43%
Electronic Technology8.85%
Producer Manufacturing8.74%
Consumer Non-Durables8.05%
Technology Services5.52%
Consumer Durables5.23%
Utilities3.25%
Retail Trade2.99%
Process Industries2.97%
Non-Energy Minerals2.95%
Energy Minerals2.76%
Communications2.55%
Commercial Services2.27%
Transportation2.12%
Distribution Services1.68%
Consumer Services1.58%
Industrial Services1.52%
Miscellaneous0.32%
Health Services0.29%
Bonds, Cash & Other1.91%
Futures1.06%
Temporary0.67%
Miscellaneous0.09%
UNIT0.06%
Government0.03%
Corporate0.00%
Rights & Warrants0.00%
Stock breakdown by region
Europe60.59%
Asia31.18%
Oceania7.21%
Middle East0.84%
North America0.18%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VIU invests in stocks. The fund's major sectors are Finance, with 24.02% stocks, and Health Technology, with 10.43% of the basket. The assets are mostly located in the Europe region.
VIU top holdings are SAP SE and Nestle S.A., occupying 1.46% and 1.26% of the portfolio correspondingly.
VIU last dividends amounted to 0.49 CAD. The quarter before, the issuer paid 0.09 CAD in dividends, which shows a 82.47% increase.
VIU assets under management is 6.12 B CAD. It's risen 4.42% over the last month.
VIU fund flows account for 1.17 B CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VIU pays dividends to its holders with the dividend yield of 2.33%. The last dividend (Mar 28, 2025) amounted to 0.09 CAD. The dividends are paid quarterly.
VIU shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 1, 2015, and its management style is Passive.
VIU expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
VIU follows the FTSE Developed All Cap ex North America Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VIU invests in stocks.
VIU price has risen by 0.90% over the last month, and its yearly performance shows a 10.03% increase. See more dynamics on VIU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.69% over the last month, showed a 2.28% increase in three-month performance and has increased by 11.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.69% over the last month, showed a 2.28% increase in three-month performance and has increased by 11.88% in a year.
VIU trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.