VA

Vanguard

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

International Equity CAD
Price: $52.11
YTD: 8.77%
MER: 0.22%

Data as of: Feb. 2, 2026

MER
0.22%
Management Fee
Yield
3.32%
Distribution Yield
Price
$52.11
Current Price
Holdings
2,362
Total Securities
Inception
Jun 2014
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark FTSE Dev Asia Pacific ACap Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 8.77%
3 Months 7.82%
6 Months
YTD 8.77%
1 Year 32.87%
3 Years 60.38%
5 Years 54.98%
10 Years 135.74%
Since Inception 173.25%

Annualized Returns

Period Return
1 Year 32.87%
2 Years
3 Years 17.05%
5 Years 9.16%
10 Years 8.95%
Since Inception 9.06%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
26.09% 10.32% 12.99% -9.69% 0.56% 13.94% 11.75% -7.13% 20.73% 1.21%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
S
Samsung Electronics Co Ltd
Telecommunications
005930
3.85%
2
S
SK hynix Inc
Technology
000660
2.41%
3
T
Toyota Motor Corp
Consumer Discretionary
7203
2.24%
4
C
Commonwealth Bank of Australia
Financials
CBA
1.76%
5
M
Mitsubishi UFJ Financial Grou…
Financials
8306
1.72%
6
S
Sony Group Corp
Consumer Discretionary
6758
1.52%
7
B
BHP Group Ltd
Basic Materials
BHP
1.46%
8
H
Hitachi Ltd
Industrials
6501
1.35%
9
S
Sumitomo Mitsui Financial Gro…
Financials
8316
1.17%
10
S
SoftBank Group Corp
Telecommunications
9984
1.08%
11
A
AIA Group Ltd
Financials
1299
1.06%
12
T
Tokyo Electron Ltd
Technology
8035
0.96%
13
A
Advantest Corp
Technology
6857
0.90%
14
M
Mizuho Financial Group Inc
Financials
8411
0.87%
15
D
DBS Group Holdings Ltd
Financials
DBS
0.87%

Showing top 15 holdings

Geographic Allocation

1
Japan 58.3%
2
Japan 58.3%
3
Australia 17.0%
4
Australia 16.8%
5
Korea 15.8%
6
Korea 15.7%
7
Hong Kong 5.0%
8
Hong Kong 4.5%
9
Singapore 3.4%
10
Singapore 3.4%

Sector Allocation

1
Industrials 20.5%
2
Financials 20.2%
3
Consumer Discretionary 15.3%
4
Technology 11.2%
5
Telecommunications 7.4%
6
Basic Materials 7.2%
7
Health Care 5.7%
8
Real Estate 4.8%
9
Consumer Staples 4.4%
10
Utilities 1.9%