Toronto - Delayed Quote CAD

Vanguard FTSE Developed All Cap ex North Amer Idx ETF (VIU.TO)

34.81 +0.10 (+0.27%)
At close: November 1 at 3:59 p.m. EDT
Loading Chart for VIU.TO
DELL
  • Previous Close 34.71
  • Open 34.86
  • Bid 34.79 x --
  • Ask 34.81 x --
  • Day's Range 34.67 - 34.91
  • 52 Week Range 29.89 - 35.93
  • Volume 46,928
  • Avg. Volume 45,882
  • Net Assets 4.75B
  • NAV 34.62
  • PE Ratio (TTM) 14.52
  • Yield 2.46%
  • YTD Daily Total Return 11.21%
  • Beta (5Y Monthly) 1.02
  • Expense Ratio (net) 0.00%

Vanguard Investments Canada Inc

Fund Family

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Fund Category

4.75B

Net Assets

2015-12-01

Inception Date

Performance Overview: VIU.TO

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Trailing returns as of 2024-10-31.

YTD Return

VIU.TO
11.21%
Category
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1-Year Return

VIU.TO
21.75%
Category
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3-Year Return

VIU.TO
5.42%
Category
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Holdings: VIU.TO

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Top 9 Holdings (10.61% of Total Assets)

SymbolCompany% Assets
NOVO-B.CO
Novo Nordisk A/S 1.66%
ASML.AS
ASML Holding N.V. 1.49%
NESN.SW
Nestlé S.A. 1.18%
SAP.DE
SAP SE 1.14%
NOVN.SW
Novartis AG 1.07%
AZN.L
AstraZeneca PLC 1.06%
005930.KS
Samsung Electronics Co., Ltd. 1.02%
ROG.SW
Roche Holding AG 1.01%
7203.T
Toyota Motor Corporation 0.96%

Sector Weightings

SectorVIU.TO
Financial Services   18.82%
Industrials   17.87%
Healthcare   12.15%
Technology   10.79%
Consumer Cyclical   10.72%
Consumer Defensive   7.81%
Basic Materials   7.48%
Communication Services   4.56%
Real Estate   3.47%
Energy   3.38%
Utilities   2.96%

Recent News: VIU.TO

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