— Know what they know.
Not Investment Advice

VIU.TO

Vanguard FTSE Developed All Cap ex North America Index ETF
1W: -0.4% 1M: +4.4% 3M: +2.4% YTD: +3.8% 1Y: +51.0% 3Y: +71.1% 5Y: +73.9%
C$48.84 ($35.34)
-0.07 (-0.14%)
 
Weekly Expected Move ±3.1%
C$45 C$46 C$48 C$49 C$51
ETF TSX · AUM C$10.0B
Key Statistics
AUM$10.0B
Holdings3619
Top 10 Wt13.4%
Volume143,406
Avg Volume234,471
Beta1.10
Portfolio Fundamentals
P/E21.4
P/B5.1
Div Yield2.64%
ROE25.5%
% Profitable—%
Inception2015-12-08
Sector Allocation
Financial Services 21.7%
Industrials 19.0%
Technology 14.7%
Healthcare 9.1%
Consumer Cyclical 7.9%
Basic Materials 6.3%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Samsung Electronics Co Ltd 005930.KS 2.84% $278.1M 1,433,399
2 ASML Holding NV ASML.AS 2.01% $196.7M 100,807
3 SK hynix Inc 000660.KS 1.69% $165.9M 140,602
4 HSBC Holdings PLC HSBA.L 1.14% $111.3M 4,461,154
5 Roche Holding AG ROP.SW 1.03% $101.2M 182,668
6 Novartis AG NOVN.SW 1.03% $100.5M 498,465
7 AstraZeneca PLC AZN.L 1.03% $100.5M 389,388
8 Nestle SA NESN.SW 0.94% $92.0M 668,434
9 Shell PLC SHEL.L 0.93% $90.9M 1,478,405
10 Siemens AG SIE.DE 0.79% $76.9M 190,798

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 2808 → 1553
2026-05-21 0YSU.L New
2026-05-21 EDRVY New

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