• LAST PRICE
    34.87
  • TODAY'S CHANGE (%)
    Trending Up0.12 (0.35%)
  • Bid / Lots
    34.83/ 2
  • Ask / Lots
    34.92/ 2
  • Open / Previous Close
    34.73 / 34.75
  • Day Range
    Low 34.68
    High 34.92
  • 52 Week Range
    Low 29.89
    High 35.93
  • Volume
    23,952
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 1366 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 34.75
TimeVolumeVIU
09:32 ET70034.68
09:33 ET160034.7
09:57 ET180034.75
10:06 ET10034.77
10:11 ET10034.78
10:13 ET30034.77
10:18 ET90034.77
10:38 ET30034.8
10:45 ET70034.825
10:47 ET190034.82
10:51 ET30034.83
10:54 ET40034.84
11:05 ET40034.83
11:12 ET40034.85
11:16 ET30034.85
11:20 ET40034.85
11:32 ET70034.85
11:50 ET10034.88
12:01 ET10034.88
12:08 ET10034.885
12:21 ET40034.91
12:32 ET30034.91
12:39 ET10034.915
12:48 ET110034.91
01:13 ET10034.91
01:15 ET10034.9
01:22 ET20034.915
02:00 ET40034.87
02:07 ET30034.87
02:09 ET80034.87
02:14 ET150034.88
02:21 ET10034.885
02:27 ET30034.87
02:38 ET160034.86
02:45 ET20034.87
02:52 ET100034.86
02:56 ET10034.85
03:01 ET10034.83
03:03 ET20034.83
03:12 ET60034.88
03:21 ET30034.88
03:28 ET10034.86
03:42 ET10034.87
03:46 ET10034.85
03:53 ET10034.86
03:55 ET10034.88
03:57 ET90034.87
04:00 ET20034.87
Data delayed at least 15 minutes.
Asset Class
Asset Class
Int'l Equity
99.0%
US Equity
0.8%
Other
0.2%
Cash
0.1%
CDN Equity
0
Fixed Income
0
Sectors
Sectors
Financial Serv.s18.5%
Industrials17.6%
Healthcare12.0%
Technology10.6%
Consumer Cyclical10.6%
Consumer Defensive7.7%
Basic Mat.7.4%
Communication Services4.5%
Real Estate3.4%
Energy3.3%
Utilities2.9%
Geographic Region
Geographic Region
Asia/Oceania
40.0%
Europe
28.9%
United States
0.8%
Africa
0.0%
Latin America
0.0%
Canada
0
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaNovo Nordisk AS Class B
Long
1.7%
+1.71%
$78.8M
CanadaASML Holding NV
Long
1.5%
+0.63%
$71.0M
CanadaMsci Eafe Dec24 Ifus 20241220
Long
1.3%
---
$60.3M
CanadaNestle SA
Long
1.2%
-1.24%
$56.1M
CanadaSAP SE
Long
1.1%
+0.60%
$54.2M
CanadaNovartis AG Registered Shares
Long
1.1%
+0.61%
$50.9M
CanadaAstraZeneca PLC
Long
1.1%
+0.61%
$50.4M
CanadaSamsung Electronics Co Ltd
Long
1.0%
+0.65%
$48.5M
CanadaRoche Holding AG
Long
1.0%
+0.67%
$48.0M
CanadaToyota Motor Corp
Long
1.0%
+0.67%
$45.7M
As of 2024-10-31

Reports

  • 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

Morningstar Ratings Table
Time HorizonStar 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 RatingPlease Note: Not Rated
As of 2024-09-30

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.

ETF Profile
Best Fit Index
FTSE Dev All Cap ex Nrth Amer TR CAD
Category
Sponsor
Vanguard Investments Canada Inc
Inception
December 1, 2015
As of 2024-09-30

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.

Holding Details
Total Net Assets$4.7B
Shares Out.134.8M
Net Asset Value (NAV)$34.68
Prem/Discount to NAV0.20%
P/E Ratio15.1
Dividend Yield2.51%
Dividend per Share0.88 CAD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/27/2024
Beta---
Morningstar Investment StyleInternational Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.23%