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

Canada flag Canada · Delayed Price · Currency is CAD
42.49
-0.35 (-0.82%)
At close: Dec 5, 2025
20.85%
Assets 7.41B
Expense Ratio 0.23%
PE Ratio 16.67
Dividend (ttm) 1.00
Dividend Yield 2.34%
Ex-Dividend Date n/a
Payout Frequency Quarterly
Payout Ratio 39.27%
1-Year Return +20.85%
Volume 144,293
Open 42.88
Previous Close 42.84
Day's Range 42.48 - 42.88
52-Week Low 31.39
52-Week High 43.27
Beta 1.02
Holdings 3658
Inception Date Dec 1, 2015

About VIU

Vanguard FTSE Developed All Cap Ex North America Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. It is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the FTSE Developed All Cap ex North America Index, by using full replication technique. Vanguard FTSE Developed All Cap Ex North America Index ETF was formed on December 1, 2015 and is domiciled in Canada.

Asset Class Equity
Category Total Market
Stock Exchange Toronto Stock Exchange
Ticker Symbol VIU
Provider Vanguard
Index Tracked FTSE Developed All Cap ex North America Index - CAD

Performance

VIU had a total return of 24.06% in the past year. Since the fund's inception, the average annual return has been 8.06%, including dividends.

Top 10 Holdings

10.86% of assets
Name Symbol Weight
ASML Holding N.V. ASML 1.70%
Samsung Electronics Co., Ltd. 005930 1.44%
SAP SE SAP 1.09%
AstraZeneca PLC AZN 1.00%
HSBC Holdings plc HSBA 0.99%
Nestlé S.A. NESN 0.99%
Novartis AG NOVN 0.94%
Roche Holding AG ROG 0.93%
Shell plc SHEL 0.90%
Toyota Motor Corporation 7203 0.88%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 19, 2025 0.22904 CAD Sep 26, 2025
Jun 20, 2025 0.48886 CAD Jun 27, 2025
Mar 21, 2025 0.08568 CAD Mar 28, 2025
Dec 30, 2024 0.19743 CAD Jan 7, 2025
Sep 20, 2024 0.16085 CAD Sep 27, 2024
Jun 21, 2024 0.44773 CAD Jun 28, 2024
Full Dividend History