Key stats
About VANGUARD FTSE GLOBAL ALL CAP EX CAN GLOBAL ALL CAP EX CANADA ID
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Inception date
Jun 30, 2014
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 Global All Cap ex Canada China A Inclusion Index which focuses on issuers of any cap that are economically-tied to the developed and emerging markets excluding Canada. The fund is market-cap-weighted and holds the constituents securities in the same proportion as they are seen in the index. It is designed for investors seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of firms located around the world outside Canada. 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
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VXC top holdings are Vanguard Large-Cap ETF and Vanguard FTSE Developed All Cap ex North America Index ETF, occupying 56.41% and 26.45% of the portfolio correspondingly.
VXC last dividends amounted to 0.15 CAD. The quarter before, the issuer paid 0.31 CAD in dividends, which shows a 110.66% decrease.
VXC assets under management is 2.34 B CAD. It's risen 7.93% over the last month.
VXC fund flows account for 214.45 M 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, VXC pays dividends to its holders with the dividend yield of 1.45%. The last dividend (Apr 3, 2025) amounted to 0.15 CAD. The dividends are paid quarterly.
VXC shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Jun 30, 2014, and its management style is Passive.
VXC expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
VXC follows the FTSE Custom Global All Cap ex Canada China A Inclusion Net Tax Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VXC invests in funds.
VXC price has risen by 10.63% over the last month, and its yearly performance shows a 8.49% increase. See more dynamics on VXC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.54% over the last month, showed a −2.39% decrease in three-month performance and has increased by 10.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.54% over the last month, showed a −2.39% decrease in three-month performance and has increased by 10.33% in a year.
VXC trades at a premium (0.05%) meaning the ETF is trading at a higher price than the calculated NAV.