VIU.TO
Vanguard FTSE Developed All Cap ex North America Index ETF
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 the FTSE Developed All Cap ex North America Hedged to CAD Index.
International
EQUITY
Passive
MANAGEMENT STYLE
$ 10.0 B
ASSETS UNDER MGMT
20 bp
EXPENSES
Fund Basics
| Inception date | Dec 01, 2015 |
| Regulation | Canadian Mutual Fund Trust (ON) |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| SAMSUNG ELECTRONICS CO LTD | 2.7 % |
| ASML HOLDING NV | 2.2 % |
| HYNIX SEMICONDUCTOR INC | 1.4 % |
| HSBC HOLDINGS PLC | 1.2 % |
| ROCHE HOLDING LTD | 1.1 % |
| NOVARTIS AG | 1.1 % |
| ASTRAZENECA PLC | 1.1 % |
| NESTLE SA-REG | 1.0 % |
| SHELL PLC | 1.0 % |
| SIEMENS AG-REG | 0.8 % |
Constituent Breakdown
| Number of holdings | 3670 |
| Herfindahl-Hirschman Index | 41 |
| Wgt avg mkt cap (mns) | $90,211 |
| Large cap (>$10bn) | 78.2% |
| Mid cap ($2-10bn) | 13.4% |
| Small cap (<$2bn) | 1.8% |
| Developed mkts. | 89.9% |
| Emerging mkts. | 8.5% |
Sector Breakdown
Country Exposure
 |
JAPAN | 22.8 % |
 |
BRITAIN | 11.8 % |
 |
SWITZERLAND | 8.5 % |
 |
SOUTH KOREA | 8.0 % |
 |
GERMANY | 7.7 % |
 |
FRANCE | 7.5 % |
 |
AUSTRALIA | 6.6 % |
 |
NETHERLANDS | 4.9 % |
 |
SPAIN | 3.3 % |
 |
SWEDEN | 3.1 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 15.7% | 29.7% | 19.5% | 17.8% | 9.3% | 7.6% | -- | 6.8% |
| Dividend Yield | 0.0% | 3.2% | 3.0% | 3.1% | 2.9% | 2.7% | -- | 2.6% |
| Total Returns | 15.7% | 32.9% | 22.5% | 20.9% | 12.2% | 10.3% | -- | 9.4% | Ann. Volatility | 20.4% | 15.4% | 15.5% | 13.8% | 13.9% | 15.1% | -- | 15.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.96 | 53% |
| MSCI EAFE | 0.96 | 88% |
| MSCI Emg Mkts | 0.65 | 69% |
Liquidity Measures
| Avg. volume (000) | 178 |
| ADV traded (mns) | $9 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $47.98 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.79/0.69 |
| Bollinger Bands (Upper/Lower) | $50.37/$46.31 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VIU.TO |
Expenses vs. VIU.TO |
ALTAR Score™ vs. VIU.TO |
|---|---|---|---|---|
| XEF.TO | iShares Core MSCI EAFE IMI Index ETF | 87.2% | +2 bp | +0.1% |
| TPE.TO | TD International Equity Index ETF | 78.8% | -3 bp | +0.2% |
| DMEI.TO | Desjardins International Equity Index ETF | 78.5% | 0 bp | +0.2% |
| QDX.TO | Mackenzie International Equity Index ETF | 78.5% | -3 bp | +0.2% |
| ZEA.TO | BMO MSCI EAFE Index ETF | 78.3% | 0 bp | +0.1% |
| CIEI.TO | CIBC MSCI EAFE Equity Index ETF | 77.0% | -4 bp | +0.2% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 70.0% | +5 bp | +0.2% |
| RQIN.TO | Russell Investments Multi-Factor International Equity Pool | 63.1% | +10 bp | +0.7% |
| MINT.TO | Manulife Multifactor Developed International Index ETF | 61.9% | +25 bp | +0.6% |
| XSEA.TO | iShares ESG Aware MSCI EAFE Index ETF | 58.8% | +8 bp | -0.1% |
Risk and Returns: VIU.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
5.9%
ALTAR SCORE™
45th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. VIU.TO's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places VIU.TO in the 45th percentile
among funds in the category.
Sell-Side Consensus
$53.68
PRICE TARGET
+6.8%
UPSIDE