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

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The chart shows the growth of an initial investment of CA$10,000 in Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) (VI.TO) has returned 4.02% so far this year and 24.93% over the past 12 months. Over the last ten years, VI.TO has returned 10.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.91% annually.

Based on dividend-adjusted daily data since Dec 8, 2015, VI.TO's average daily return is +0.04%, while the average monthly return is +0.84%. At this rate, your investment would double in approximately 6.9 years.

Historically, 65% of months were positive and 35% were negative. The best month was Nov 2020 with a return of +12.8%, while the worst month was Mar 2020 at -14.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.

On a daily basis, VI.TO closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Mar 16, 2020 at -10.8%.

Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) has an annualized alpha of 1.42%, beta of 0.71, and R² of 0.50 versus S&P 500 Index. Calculated based on daily prices since December 09, 2015.

• This ETF participated in 69.19% of S&P 500 Index downside but only 68.09% of its upside — more exposed to losses than it benefited from rallies.

VI.TO has an expense ratio of 0.22%, which is considered low.

VI.TO ranks 80 for risk / return — better than 80% of ETFs on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) (VI.TO) and compare them to a chosen benchmark (S&P 500 Index).

Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) provided a 2.40% dividend yield over the last twelve months, with an annual payout of CA$1.18 per share. The fund has been increasing its distributions for 5 consecutive years.

The table displays the monthly dividend distributions for Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged). The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) was 33.54%, occurring on Mar 16, 2020. Recovery took 198 trading sessions.

The current Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) drawdown is 7.01%.

The chart below shows the rolling one-month volatility.