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Vanguard FTSE Dev All Cap ex NA Idx ETF C$Hgd (VI)
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As of March 31, 2024
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(International Equity)
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FundGrade A+
® Rating recipient
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2022
2018
Underlying Index
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FTSE Developed All Cap ex North America Hedged to CAD Index
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Inception Return
(12/1/2015)
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8.19 %
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Day High/Low
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$38.44 / $38.28
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YTD Return
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9.71 %
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52Week High/Low
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$39.54 / $32.57
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NAVPS
(4/18/2024)
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$38.35
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Change
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$0.02 / 0.06 %
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Open / Close
(4/18/2024)
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$38.39
/
$38.31
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Management Fee
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0.20 %
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Traded Volume
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5,804
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Assets ($mil)
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-
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Rank (1Yr)
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24/742
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Std Dev (3Yr)
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15.97 %
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Beta (3Yr)
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1.13
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Volatility Ranking (3Yr)
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6/10
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RRSP Eligibility
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Yes
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Open to Invest
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Open
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Annual Dividend
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$0.95
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Annual Yield
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2.49 %
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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).
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Fund Manager
Vanguard Investments Canada Inc.
Portfolio Manager
Vanguard Investments Canada Inc.
Sub-Advisor
Christine Franquin, Vanguard Global Advisers, LLC
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Asset Allocation
(As of March 31, 2024)
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Sector Allocation
(As of March 31, 2024)
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Geographic Allocation
(As of March 31, 2024)
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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 March 31, 2024)
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Return (%)
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Annualized Return (%)
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Return
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1
Mth
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3
Mth
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6
Mth
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YTD
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1
Yr
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3
Yr
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5
Yr
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10
Yr
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Fund
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4.66
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9.71
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16.49
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9.71
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21.27
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9.86
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10.19
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-
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Benchmark
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3.12
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7.59
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16.68
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7.59
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15.23
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5.89
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7.22
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6.93
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Quartile Ranking
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1
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1
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2
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1
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1
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1
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1
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-
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Calendar Return (%)
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2023
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2022
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2021
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2020
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2019
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2018
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2017
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2016
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2015
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2014
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Fund
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19.66
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-7.78
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18.50
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1.79
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22.55
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-11.62
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18.51
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6.58
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-
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-
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Benchmark
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15.74
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-10.67
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8.97
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8.01
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16.27
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-6.81
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18.37
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-1.70
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19.41
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4.12
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Quartile Ranking
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1
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2
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1
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3
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1
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4
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2
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1
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-
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-
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