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VIU - ETF Fact Sheet

Vanguard FTSE Developed All Cap ex North America Index ETF - CAD

Fund Identification

Ticker

VIU

ISIN

CA92204G1054

Main Metrics

Price

$48.60

Expense Ratio

0.23%

AuM

$10,781.46M

Tracking Difference

-0.11%

Ratings

Trackinsight rating

Official Investment Strategy

The Vanguard FTSE Developed All Cap ex North America Index ETF employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex North America Index. This Vanguard ETF invests by sampling the applicable Index, meaning that it holds a broadly diversified subset of Constituent Securities and/or other securities selected by the Sub-advisor that, in the aggregate, approximates the applicable Index in terms of primary risk factors and other key index characteristics. The Sub-advisor matches this Vanguard ETF’s portfolio investments to the primary risk factors of the applicable Index and seeks to achieve returns that are similar to the applicable Index. This sampling technique is beneficial to this Vanguard ETF, as it is designed to reduce trading costs and avoid having to trade illiquid securities that may be included in the applicable Index. In the alternative, this Vanguard ETF may invest all, or substantially all, of its assets in the stocks that make up the applicable Index, holding each stock in approximately the same proportion as its weighting in the Index.

VIU's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.0%
1m returns
-3.60%
1m flows
$290M
* Net total returns
All data as of 17 July 2026

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VIU's characteristics

Manager

Manager statistics

312 funds, $4,953.66Bn in AUM

Benchmark

FTSE Developed All Cap ex North America Net Total Return Index - CAD

Replication method

-

Asset class

Equity

Dividend policy

Distributing

All Share Classes

CAD (current)
VIU - Vanguard FTSE Developed All Cap ex North America Index ETF - CAD

VIU's exposure

This ETF provides synthetic exposure. It does not hold the securities of the index directly so we cannot display its exposure breakdown.

1.0%