Inception Return
(12/1/2015)
|
8.23 %
|
|
YTD Return
|
9.36 %
|
|
NAVPS
(7/11/2025)
|
$42.46
|
|
Change
|
($0.30) / -0.71 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
0.22 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
605/771
|
|
Std Dev (3Yr)
|
15.97 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
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).
|
Fund Manager
Vanguard Investments Canada Inc.
Portfolio Manager
Vanguard Investments Canada Inc.
Sub-Advisor
Christine Franquin, Vanguard Global Advisers, LLC
|
|
Asset Allocation
(As of May 31, 2025)
|
Sector Allocation
(As of May 31, 2025)
|
Geographic Allocation
(As of May 31, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Vanguard FTSE Dev All Cap ex NA Index ETF (VIU) | International Equity | Exchange Traded Fund | Multi-National | 100.00% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.41
|
5.66
|
9.36
|
9.36
|
9.04
|
14.78
|
12.62
|
-
|
|
Benchmark
|
2.18
|
7.40
|
14.02
|
14.02
|
17.40
|
17.68
|
10.64
|
7.36
|
|
Quartile Ranking
|
2
|
2
|
3
|
3
|
4
|
3
|
1
|
-
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
11.11
|
19.66
|
-7.78
|
18.50
|
1.79
|
22.55
|
-11.62
|
18.51
|
6.58
|
-
|
|
Benchmark
|
11.18
|
15.74
|
-10.67
|
8.97
|
8.01
|
16.27
|
-6.81
|
18.37
|
-1.70
|
19.41
|
|
Quartile Ranking
|
3
|
1
|
2
|
1
|
3
|
1
|
4
|
2
|
1
|
-
|