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Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)
International Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade D
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FundGrade A+® Rating Recipient
2024, 2023, 2022, 2018
Click for more information on Fundata’s FundGrade
|
NAVPS (07-08-2026) |
$54.53 |
|---|---|
| Change |
-$0.43
(-0.77%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Fund Returns
Inception Return (December 01, 2015): 10.37%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 5.71% | 3.90% | 18.00% | 15.64% | 33.91% | 19.82% | 20.31% | 17.04% | 13.36% | 16.16% | 13.34% | 11.15% | 10.71% | 11.54% |
| Benchmark | 7.01% | 3.55% | 18.05% | 16.55% | 33.17% | 23.10% | 21.27% | 18.20% | 12.37% | 14.11% | 11.98% | 9.95% | 9.35% | 10.42% |
| Category Average | 3.78% | 0.05% | 7.68% | 7.40% | 15.35% | 13.50% | 14.12% | 12.64% | 7.57% | 10.17% | 8.72% | 7.15% | 6.63% | 7.73% |
| Category Rank | 84 / 869 | 60 / 859 | 11 / 845 | 15 / 850 | 21 / 796 | 85 / 747 | 65 / 717 | 64 / 691 | 36 / 675 | 19 / 639 | 16 / 606 | 9 / 544 | 8 / 503 | 11 / 448 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.41% | 1.89% | 1.92% | 2.37% | 4.19% | 1.03% | 2.04% | 4.77% | 6.23% | -6.34% | 4.94% | 5.71% |
| Benchmark | 2.18% | 0.51% | 3.32% | 3.56% | 2.68% | -0.03% | 1.29% | 5.56% | 6.62% | -9.73% | 7.20% | 7.01% |
Best Monthly Return Since Inception
12.04% (November 2020)
Worst Monthly Return Since Inception
-15.74% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.58% | 18.51% | -11.62% | 22.55% | 1.79% | 18.50% | -7.78% | 19.66% | 11.11% | 24.87% |
| Benchmark | -1.70% | 18.37% | -6.81% | 16.27% | 8.01% | 8.97% | -10.67% | 15.74% | 11.18% | 27.50% |
| Category Average | -2.56% | 17.84% | -8.91% | 17.54% | 7.87% | 8.64% | -12.60% | 13.75% | 10.76% | 17.77% |
| Quartile Ranking | 1 | 2 | 4 | 1 | 3 | 1 | 2 | 1 | 3 | 1 |
| Category Rank | 13/ 408 | 187/ 469 | 424/ 529 | 123/ 586 | 445/ 631 | 34/ 658 | 196/ 678 | 31/ 703 | 472/ 738 | 150/ 769 |
Best Calendar Return (Last 10 years)
24.87% (2025)
Worst Calendar Return (Last 10 years)
-11.62% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 99.05 |
| Income Trust Units | 0.81 |
| US Equity | 0.15 |
| Other | -0.01 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 21.88 |
| Technology | 16.77 |
| Industrial Goods | 12.07 |
| Consumer Goods | 11.19 |
| Healthcare | 8.15 |
| Other | 29.94 |
Geographic Allocation
| Name | Percent |
|---|---|
| Europe | 54.99 |
| Asia | 42.64 |
| Africa and Middle East | 1.39 |
| Multi-National | 0.74 |
| North America | 0.15 |
| Other | 0.09 |
Top Holdings
| Name | Percent |
|---|---|
| Vanguard FTSE Dev All Cap ex NA Index ETF (VIU) | 100.00 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)
Median
Other - International Equity
3 Yr Annualized
| Standard Deviation | 9.67% | 11.49% | 12.56% |
|---|---|---|---|
| Beta | 0.74 | 0.78 | 0.88 |
| Alpha | 0.04 | 0.03 | 0.02 |
| Rsquared | 0.82% | 0.82% | 0.77% |
| Sharpe | 1.60 | 0.90 | 0.78 |
| Sortino | 3.31 | 1.51 | 1.04 |
| Treynor | 0.21 | 0.13 | 0.11 |
| Tax Efficiency | 94.82% | 92.77% | - |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.47% | 9.67% | 11.49% | 12.56% |
| Beta | 0.70 | 0.74 | 0.78 | 0.88 |
| Alpha | 0.09 | 0.04 | 0.03 | 0.02 |
| Rsquared | 0.94% | 0.82% | 0.82% | 0.77% |
| Sharpe | 2.43 | 1.60 | 0.90 | 0.78 |
| Sortino | - | 3.31 | 1.51 | 1.04 |
| Treynor | 0.40 | 0.21 | 0.13 | 0.11 |
| Tax Efficiency | 96.67% | 94.82% | 92.77% | - |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 01, 2015 |
|---|---|
| Instrument Type | Exchange Traded Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| N/A | ||
Investment Objectives
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 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, this Vanguard ETF seeks to track the FTSE Developed All Cap ex North America Hedged to CAD Index (or any successor thereto).
Investment Strategy
In order to achieve its investment objective, Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) employs a "passive management" - or indexing - investment approach designed to track theperformance of the FTSE Developed All Cap ex North America Hedged to CAD Index. This Vanguard ETF invests by sampling the FTSE Developed All Cap ex North America Index, meaning that it holds securities, including of Vanguard ETFs, Vanguard Funds or other investment funds.
Portfolio Management
| Portfolio Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Sub-Advisor |
Vanguard Global Advisers, LLC
|
Management and Organization
| Fund Manager |
Vanguard Investments Canada Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
State Street Trust Company Canada |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 0.22% |
|---|---|
| Management Fee | 0.20% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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