(As of 9/30/2019)

Vanguard FTSE Dev All Cap ex NA Idx ETF C$Hgd (VI)

(International Equity)






FundGrade A+® Rating recipient
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Inception Return
(12/1/2015)
5.85 %
YTD Return 15.47 %
NAVPS
(10/18/2019)
$28.53
Change ($0.14) / -0.49 %
Growth of $10,000 (As of September 30, 2019)
MER 0.23 %
Assets ($mil) -
Rank (1Yr) 168/461
Std Dev (3Yr) 9.94 %
Volatility Ranking (3Yr) 7/10
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).
Management Co.
Vanguard Investment Canada Inc.
Managers
Christine Franquin
 
Asset Allocation
(As of September 30, 2019)
Sector Allocation
(As of September 30, 2019)
Geographic Allocation
(As of September 30, 2019)
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, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.70 1.61 4.81 15.47 1.22 8.77 -    -   
Benchmark 2.63 0.08 0.97 8.48 -0.37 6.49 7.06 7.46
Quartile Ranking 1 1 1 1 2 1 - -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -11.62 18.51 6.58 -      -      -      -      -      -      -     
Benchmark -6.81 18.38 -1.70 19.41 4.12 32.41 14.58 -10.59 3.24 14.82
Quartile Ranking 3 2 1 - - - - - - -

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