Vanguard FTSE Dev All Cap ex NA Idx ETF C$Hgd (VI)
As of September 30, 2020
(International Equity)






FundGrade A+® Rating recipient
For more information about
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Underlying Index
FTSE Developed All Cap ex North America Hedged to CAD Index
Inception Return
(12/1/2015)
3.81 % Day High/Low
$26.20 / $26.06
YTD Return -9.23 % 52Week High/Low
$30.82 / $19.78
    
NAVPS
(10/29/2020)
$26.09
Change $0.17 / 0.66 %
Open / Close
(10/29/2020)
$26.10 / $26.20
Management Fee 0.20 %
Traded Volume 5,667
Assets ($mil) -
Rank (1Yr) 560/782
Std Dev (3Yr) 15.23 %
Beta (3Yr) 1.22
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $0.58
Annual Yield 2.21 %
 
Objective
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-Hedged) 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, which Index is hedged to the Canadian dollar. Currently, this Vanguard ETF seeks to track the FTSE Developed All Cap ex North America Hedged to CAD Index (or any successor thereto).
Management Co.
Vanguard Investments Canada Inc.
Managers
Christine Franquin, Vanguard Investments Canada Inc.
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Vanguard FTSE Dev All Cap ex NA Index ETF (VIU)International EquityExchange Traded FundMulti-National100.00%

Performance Data (As of September 30, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.88 1.67 17.93 -9.23 -3.66 0.89 -    -   
Benchmark 0.18 3.66 15.29 -3.55 3.38 3.31 5.76 7.82
Quartile Ranking 3 3 3 3 3 3 - -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 22.55 -11.62 18.51 6.58 -      -      -      -      -      -     
Benchmark 16.27 -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24
Quartile Ranking 1 4 2 1 - - - - - -

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