— Know what they know.
Not Investment Advice

VI.TO

Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)
1W: -0.1% 1M: +4.3% 3M: +3.3% YTD: +4.5% 1Y: +52.0% 3Y: +71.3% 5Y: +84.3%
C$54.00 ($39.10)
-0.15 (-0.28%)
 
Weekly Expected Move ±2.7%
C$50 C$52 C$53 C$54 C$56
ETF TSX · AUM C$859.2M
Key Statistics
AUM$859M
Holdings3619
Top 10 Wt13.4%
Volume30,652
Avg Volume31,277
Beta0.78
Portfolio Fundamentals
P/E21.7
P/B5.2
Div Yield2.65%
ROE25.5%
% Profitable—%
Inception2015-12-08
Sector Allocation
Financial Services 21.7%
Industrials 18.9%
Technology 14.6%
Healthcare 9.1%
Consumer Cyclical 7.8%
Basic Materials 6.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Samsung Electronics Co Ltd 005930.KS 2.83% $24.3M 125,041
2 ASML Holding NV ASML.AS 2.00% $17.2M 8,794
3 SK hynix Inc 000660.KS 1.69% $14.5M 12,265
4 HSBC Holdings PLC HSBA.L 1.13% $9.7M 389,164
5 Roche Holding AG ROP.SW 1.03% $8.8M 15,935
6 Novartis AG NOVN.SW 1.02% $8.8M 43,483
7 AstraZeneca PLC AZN.L 1.02% $8.8M 33,968
8 Nestle SA NESN.SW 0.94% $8.0M 58,310
9 Shell PLC SHEL.L 0.93% $7.9M 128,967
10 Siemens AG SIE.DE 0.78% $6.7M 16,644

Recent Holding Changes

Date Holding Change Details
2026-05-22 RATO-A.ST New
2026-05-22 RATO-B.ST Removed
2026-05-21 097950.KS Changed 245 → 135
2026-05-21 EDRVY New
2026-05-21 SSAB-B.ST New

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms