Key stats
About VANGUARD FTSE DEVELOPED ALL CAP EX ETF UNIT
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Inception date
Dec 1, 2015
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Distribution tax treatment
Return of capital
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Canada, Inc.
The fund seeks to track the performance of the FTSE Developed All Cap ex North America Index which focuses on issuers of any cap that are economically-tied to the developed market excluding US and Canada. The fund is market-cap-weighted and holds the constituents’ securities in the same ratio as they are seen in the index - which is derived from the FTSE Global Equity Index Series, the index universe. Derivatives are also in the mix in seeking to hedge the USD exposure of the securities to the CAD. It is designed for investors seeking long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of firms located in developed markets outside North America. Additionally, the index is reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF100.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VI invests entirely in one holding — Vanguard FTSE Developed All Cap ex North America Index ETF.
VI last dividends amounted to 0.10 CAD. The quarter before, the issuer paid 0.23 CAD in dividends, which shows a 135.86% decrease.
VI assets under management is 498.43 M CAD. It's risen 7.11% over the last month.
VI fund flows account for 101.39 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VI pays dividends to its holders with the dividend yield of 2.41%. The last dividend (Mar 28, 2025) amounted to 0.10 CAD. The dividends are paid quarterly.
VI shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Dec 1, 2015, and its management style is Passive.
VI expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
VI follows the FTSE Developed All Cap ex North America Hedged to CAD Index - CAD. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VI invests in funds.
VI price has risen by 4.82% over the last month, and its yearly performance shows a 5.61% increase. See more dynamics on VI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.73% over the last month, showed a 1.64% increase in three-month performance and has increased by 8.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.73% over the last month, showed a 1.64% increase in three-month performance and has increased by 8.48% in a year.
VI trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.