Vanguard

VIU

Vanguard FTSE Developed All Cap ex North America Index ETF

Equity ETFGlobalTSX:VIUCAD

Market price data current to September 11, 2026.

Key Stats

+0.47% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is VIU?

One ticker, 3,762 companies

Vanguard FTSE Developed All Cap ex North America Index ETF 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. Currently, this Vanguard ETF seeks to track the FTSE Developed All Cap ex North America 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.

IssuerBMO Global Asset Management
Inception dateDecember 1, 2015
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingโ€”
Management fee0.20%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$50.17
Units outstanding229,458,300
Management fee0.20%
Direct holdings3,762
Risk ratingโ€”