Vanguard FTSE Developed All Cap ex North Amer Idx ETFTSX:VIU
- LAST PRICE34.03
- TODAY'S CHANGE (%)0.08 (0.24%)
- Bid / Lots34.01/ 7
- Ask / Lots34.03/ 19
- Open / Previous Close33.86 / 33.95
- Day Range
- 52 Week Range
- Volume5,048
- Overall Morningstar Rating3 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VIU |
|---|---|---|
| 09:32 ET | 1200 | 33.86 |
| 09:42 ET | 500 | 33.95 |
| 09:44 ET | 200 | 34 |
| 10:06 ET | 500 | 34.05 |
| 10:09 ET | 800 | 34.05 |
| 10:11 ET | 200 | 34.05 |
| 10:18 ET | 100 | 34.03 |
| 10:29 ET | 100 | 34 |
| 10:33 ET | 300 | 34 |
| 10:42 ET | 700 | 34.02 |
| 10:44 ET | 100 | 34.03 |
| Int'l Equity | 98.9% |
|---|---|
| US Equity | 0.8% |
| Other | 0.2% |
| Cash | 0.0% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 19.1% |
|---|---|
| Industrials | 17.8% |
| Healthcare | 12.0% |
| Consumer Cyclical | 10.5% |
| Technology | 10.5% |
| Consumer Defensive | 7.6% |
| Basic Mat. | 7.1% |
| Communication Services | 4.7% |
| Energy | 3.4% |
| Real Estate | 3.3% |
| Utilities | 2.9% |
| Asia/Oceania | 40.2% |
|---|---|
| Europe | 28.8% |
| United States | 0.8% |
| Africa | 0.0% |
| Latin America | 0.0% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 1.7% | +1.65% | $78.0M |
ASML Holding NV | Long | 1.3% | +1.62% | $60.3M |
SAP SE | Long | 1.2% | +1.62% | $58.1M |
Nestle SA | Long | 1.2% | +1.64% | $55.1M |
Novartis AG Registered Shares | Long | 1.1% | +1.61% | $50.2M |
Roche Holding AG | Long | 1.0% | +1.66% | $48.7M |
AstraZeneca PLC | Long | 1.0% | +1.65% | $48.3M |
Toyota Motor Corp | Long | 1.0% | +1.61% | $47.5M |
Shell PLC | Long | 1.0% | +1.71% | $47.4M |
Samsung Electronics Co Ltd | Long | 1.0% | +1.62% | $46.4M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Dev All Cap ex Nrth Amer TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | December 1, 2015 |
The Fund 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, the Fund seeks to track the FTSE Developed All Cap ex North America Hedged to CAD Index (or any successor thereto). It invests directly or indirectly primarily in large-, mid- and small-capitalization stocks of companies located in developed markets, excluding the U.S. and Canada, and uses derivative instruments to seek to hedge the foreign currency exposure of the securities included in the FTSE Developed All Cap ex North America Index to the Canadian dollar.
| Total Net Assets | $4.7B |
|---|---|
| Shares Out. | 135.9M |
| Net Asset Value (NAV) | $33.77 |
| Prem/Discount to NAV | 0.53% |
| P/E Ratio | 15.5 |
| Dividend Yield | 2.57% |
| Dividend per Share | 0.88 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | Short Duration/High Quality |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |