Data as of: June 30, 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 0.23% and quarterly distributions.
| Period | Return |
|---|---|
| 1 Month | 6.22% |
| 3 Months | 3.62% |
| 6 Months | — |
| YTD | 16.02% |
| 1 Year | 33.26% |
| 3 Years | 78.10% |
| 5 Years | 79.07% |
| 10 Years | 168.30% |
| Since Inception | 150.71% |
| Period | Return |
|---|---|
| 1 Year | 33.26% |
| 2 Years | — |
| 3 Years | 20.97% |
| 5 Years | 12.25% |
| 10 Years | 10.29% |
| Since Inception | 9.35% |
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 |
3.41%
|
|
2
|
S
SK hynix Inc
Technology
|
000660 |
2.88%
|
|
3
|
A
ASML Holding NV
Technology
|
ASML |
2.15%
|
|
4
|
H
HSBC Holdings PLC
Financials
|
HSBA |
1.11%
|
|
5
|
R
Roche Holding AG
Healthcare
|
ROP |
1.02%
|
|
6
|
N
Novartis AG
Healthcare
|
NOVN |
0.99%
|
|
7
|
A
AstraZeneca PLC
Healthcare
|
AZN |
0.96%
|
|
8
|
B
Banco Santander SA
Financials
|
SAN |
0.95%
|
|
9
|
N
Nestle SA
Consumer Staples
|
NESN |
0.90%
|
|
10
|
S
Shell PLC
Energy
|
SHEL |
0.82%
|
|
11
|
S
Siemens AG
Industrials
|
SIE |
0.80%
|
|
12
|
B
BHP Group Ltd
Materials
|
BHP |
0.76%
|
|
13
|
M
Mitsubishi UFJ Financial Grou…
Financials
|
8306 |
0.71%
|
|
14
|
T
Toyota Motor Corp
Consumer Discretionary
|
7203 |
0.70%
|
|
15
|
C
Commonwealth Bank of Australia
Financials
|
CBA |
0.68%
|
Showing top 15 holdings