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

Canada flag Canada · Delayed Price · Currency is CAD
46.42
-0.04 (-0.09%)
Apr 28, 2026, 3:55 PM EST
26.93%
Assets 9.71B
Expense Ratio 0.23%
PE Ratio 18.51
Dividend (ttm) 1.08
Dividend Yield 2.32%
Ex-Dividend Date Mar 20, 2026
Payout Frequency Quarterly
Payout Ratio 43.23%
1-Year Return +26.94%
Volume 176,735
Open 46.36
Previous Close 46.46
Day's Range 46.22 - 46.50
52-Week Low 36.44
52-Week High 48.53
Beta 0.82
Holdings 3670
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 30.37% in the past year. Since the fund's inception, the average annual return has been 8.75%, including dividends.

Top 10 Holdings

12.52% of assets
Name Symbol Weight
Samsung Electronics Co., Ltd. 005930 2.03%
ASML Holding N.V. ASML 1.98%
AstraZeneca PLC AZN 1.15%
Novartis AG NOVN 1.14%
SK hynix Inc. 000660 1.13%
HSBC Holdings plc HSBA 1.10%
Roche Holding AG ROP 1.09%
Shell plc SHEL 1.06%
Nestlé S.A. NESN 0.99%
Toyota Motor Corporation 7203 0.84%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 20, 2026 0.10413 CAD Mar 27, 2026
Dec 30, 2025 0.26078 CAD Jan 7, 2026
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
Full Dividend History