VIU.TO

Vanguard FTSE Developed All Cap ex North America Index ETFVanguard
AUM$9.47B
Expense Ratio0.23%
NAV$44.20
Holdings3,757
InceptionDec 1, 2015

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.23%

AUM

$9.47B

Shares Outstanding

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Sector Breakdown

SectorWeight %
Financial Services22.32%
Industrials19.94%
Technology12.74%
Healthcare10.14%
Consumer Cyclical8.89%
Consumer Defensive6.40%
Basic Materials6.28%
Communication Services3.94%
Utilities3.25%
Energy3.09%
Real Estate2.99%
Cash & Others0.02%

Country Allocation

CountryWeight %
Japan23.03%
United Kingdom12.66%
Switzerland8.59%
Germany7.78%
France7.58%
Korea (the Republic of)7.40%
Australia6.41%
Netherlands5.16%
Spain3.29%
Italy2.96%
Sweden2.88%
Denmark1.76%
Hong Kong1.70%
Israel1.25%
Finland1.04%
Other1.02%
Belgium0.89%
Singapore0.73%
Norway0.67%
United States0.65%
Ireland0.57%
Poland0.52%
Austria0.39%
New Zealand0.29%
Luxembourg0.29%
Bermuda0.14%
Portugal0.09%
Jersey0.05%
South Africa0.03%
Mexico0.03%
Macao0.03%
China0.03%
Greece0.02%
Canada0.01%
Romania0.01%
Taiwan (Province of China)0.01%
Guernsey0.01%
Georgia0.01%
Cambodia0.00%
Lithuania0.00%
Liechtenstein0.00%
Isle of Man0.00%
Cyprus0.00%
Mongolia0.00%
Malta0.00%

Fund Information

Issuer
Vanguard
Inception Date
Dec 1, 2015
Description
Seeks to track the performance of the FTSE Developed All Cap ex North America Index to the extent possible and before fees and expenses. Employs a passively managed, full-replication strategy to provide exposure to the developed global equity markets. Uses efficient, cost-effective index management techniques.

Similar ETFs

SymbolNameAUMExpense RatioHoldings
VEAVanguard FTSE Developed Markets ETF$287.00B0.03%3,873
VTVVanguard Value ETF$227.40B0.03%331
IEFAiShares Core MSCI EAFE ETF$172.91B0.07%2,631
IJRiShares Core S&P Small-Cap ETF$90.48B0.06%650
VYMVanguard High Dividend Yield ETF$88.50B0.04%589

The Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.TO) is an exchange-traded fund issued by Vanguard that launched on Dec 1, 2015. It currently manages $9.47B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 3757 securities in its portfolio. It falls under the Financial Services category.

Top 10 holdings represent 12.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1ASML.ASASML Holding NV2.12%91,548$179.3M
2005930.KSSamsung Electronics Co Ltd1.95%1,092,908$165.0M
3000660.KSSK hynix Inc1.27%125,862$107.6M
4ROG.SWRoche Holding AG1.19%163,544$100.9M
5HSBA.LHSBC Holdings PLC1.13%3,992,702$95.4M
6NOVN.SWNovartis AG1.06%446,246$89.9M
7AZN.LAstraZeneca PLC1.04%348,568$88.1M
87203.TToyota Motor Corp0.90%2,471,910$76.0M
9NESN.SWNestle SA0.90%588,131$75.9M
10SIE.DESiemens AG0.83%170,877$70.6M
11SHEL.LShell PLC0.82%1,344,534$69.8M
12SAP.DESAP SE0.78%239,282$65.7M
138306.TMitsubishi UFJ Financial Group Inc0.74%2,556,100$62.9M
14SAN.MCBanco Santander SA0.71%3,450,311$59.9M
15NOVO-B.CONovo Nordisk A/S0.70%741,345$59.1M
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Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
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Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

MetricVIU.TOFinancial Services(781 ETFs)
Fund Info
Expense Ratio0.23%0.67%
AUM$9.47B$3.06B
Dividend Yield—4.62%
Avg Volume—1.4M
Holdings3,757279
Performance
1-Month Return—-4.97%
6-Month Return—+1.69%
YTD Return—+0.09%
1-Year Return—+14.53%

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