Data as of: Aug. 28, 2026
VIU (Vanguard FTSE Developed All Cap ex North America Index ETF) is an ETF managed by Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks and tracks the FTSE Dev ACap ex N America Idx CAD. The fund has a management expense ratio (MER) of 0.21% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | -2.33% |
| 3 Months | 6.80% |
| 6 Months | — |
| YTD | 16.66% |
| 1 Year | 30.27% |
| 3 Years | 79.46% |
| 5 Years | 80.51% |
| 10 Years | 185.70% |
| Since Inception | 156.26% |
| Period | Return |
|---|---|
| 1 Year | 30.27% |
| 2 Years | — |
| 3 Years | 19.59% |
| 5 Years | 11.78% |
| 10 Years | 10.22% |
| Since Inception | 9.25% |
Annualized returns represent the average annual return over the period.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| 28.38% | 10.75% | 15.65% | -10.58% | 9.57% | 7.67% | 15.51% | -7.46% | 19.00% | -2.01% |
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.
| # | Name | Ticker | Weight |
|---|---|---|---|
|
1
|
S
Samsung Electronics Co Ltd
Communication Services
|
005930 |
3.43%
|
|
2
|
S
SK hynix Inc
Technology
|
000660 |
3.27%
|
|
3
|
A
ASML Holding NV
Technology
|
ASML |
2.62%
|
|
4
|
H
HSBC Holdings PLC
Financials
|
HSBA |
1.12%
|
|
5
|
N
Novartis AG
Healthcare
|
NOVN |
1.01%
|
|
6
|
B
Banco Santander SA
Financials
|
SAN |
1.01%
|
|
7
|
R
Roche Holding AG
Healthcare
|
ROP |
1.00%
|
|
8
|
A
AstraZeneca PLC
Healthcare
|
AZN |
0.97%
|
|
9
|
N
Nestle SA
Consumer Staples
|
NESN |
0.91%
|
|
10
|
S
Siemens AG
Industrials
|
SIE |
0.82%
|
|
11
|
S
Shell PLC
Energy
|
SHEL |
0.75%
|
|
12
|
M
Mitsubishi UFJ Financial Grou…
Financials
|
8306 |
0.74%
|
|
13
|
B
BHP Group Ltd
Materials
|
BHP |
0.72%
|
|
14
|
T
Tokyo Electron Ltd
Technology
|
8035 |
0.72%
|
|
15
|
C
Commonwealth Bank of Australia
Financials
|
CBA |
0.66%
|
Showing top 15 holdings