Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.TO)
Vanguard FTSE Developed All Cap ex North America Index ETF aims to track the performance of a broad global equity index that encompasses developed markets outside of the U.S. and Canada, primarily investing in large-, mid-, and small-cap stocks.
ETF Info
CA92204G1054
92204G105
Dec 1, 2015
1x
FTSE Developed All Cap ex North America Index
Canada
Distributing
Large-Cap
Blend
Expense Ratio
VIU.TO has an expense ratio of 0.23%, which is considered low compared to other funds.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Vanguard FTSE Developed All Cap ex North America Index ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard FTSE Developed All Cap ex North America Index ETF had a return of 6.76% year-to-date (YTD) and 14.90% in the last 12 months.
VIU.TO
6.76%
3.28%
5.83%
14.90%
7.71%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of VIU.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.62% | 6.76% | |||||||||||
| 2024 | 0.47% | 3.56% | 3.55% | -1.52% | 3.26% | -1.07% | 3.35% | 0.80% | 0.96% | -2.47% | 0.37% | -0.79% | 10.73% |
| 2023 | 7.14% | -0.86% | 1.83% | 2.88% | -3.15% | 1.69% | 2.36% | -1.44% | -3.51% | -0.95% | 6.36% | 2.93% | 15.67% |
| 2022 | -3.71% | -3.50% | -1.29% | -4.05% | 0.17% | -7.57% | 4.40% | -3.48% | -5.50% | 4.45% | 11.92% | -1.46% | -10.62% |
| 2021 | -0.00% | 1.74% | 0.98% | 0.64% | 1.69% | 1.46% | 1.00% | 2.87% | -3.28% | 0.47% | -1.86% | 3.83% | 9.75% |
| 2020 | -1.45% | -6.25% | -10.81% | 5.80% | 4.92% | 2.06% | 0.56% | 2.53% | 0.08% | -3.25% | 11.32% | 3.68% | 7.57% |
| 2019 | 3.07% | 2.26% | 1.56% | 3.64% | -4.56% | 2.45% | -1.24% | -1.55% | 2.67% | 2.86% | 2.10% | 1.40% | 15.32% |
| 2018 | 2.52% | -1.13% | 0.43% | 0.90% | -0.89% | -0.60% | 1.23% | -1.49% | -0.30% | -6.74% | 1.37% | -2.61% | -7.38% |
| 2017 | 0.41% | 2.97% | 3.40% | 5.44% | 2.87% | -3.29% | -1.66% | 0.23% | 2.55% | 5.10% | 0.77% | -0.67% | 19.23% |
| 2016 | -4.50% | -6.57% | 3.05% | -1.33% | 4.01% | -3.34% | 5.16% | 0.62% | 1.35% | -0.00% | -1.88% | 2.48% | -1.65% |
| 2015 | 2.05% | 2.05% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VIU.TO is 59, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard FTSE Developed All Cap ex North America Index ETF (VIU.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard FTSE Developed All Cap ex North America Index ETF provided a 2.40% dividend yield over the last twelve months, with an annual payout of CA$0.88 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.88 | CA$0.88 | CA$0.85 | CA$0.78 | CA$0.77 | CA$0.60 | CA$0.77 | CA$0.71 | CA$0.61 | CA$0.42 | CA$0.07 |
Dividend yield | 2.40% | 2.56% | 2.66% | 2.76% | 2.38% | 1.98% | 2.68% | 2.76% | 2.13% | 1.72% | 0.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard FTSE Developed All Cap ex North America Index ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||||
| 2024 | CA$0.00 | CA$0.00 | CA$0.07 | CA$0.00 | CA$0.00 | CA$0.45 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.88 |
| 2023 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.43 | CA$0.00 | CA$0.00 | CA$0.15 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.85 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.38 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.19 | CA$0.78 |
| 2021 | CA$0.00 | CA$0.00 | CA$0.10 | CA$0.00 | CA$0.00 | CA$0.30 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.21 | CA$0.77 |
| 2020 | CA$0.00 | CA$0.00 | CA$0.01 | CA$0.00 | CA$0.00 | CA$0.26 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.17 | CA$0.60 |
| 2019 | CA$0.00 | CA$0.00 | CA$0.08 | CA$0.00 | CA$0.00 | CA$0.41 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.77 |
| 2018 | CA$0.00 | CA$0.00 | CA$0.06 | CA$0.00 | CA$0.00 | CA$0.31 | CA$0.00 | CA$0.00 | CA$0.16 | CA$0.00 | CA$0.00 | CA$0.18 | CA$0.71 |
| 2017 | CA$0.00 | CA$0.00 | CA$0.05 | CA$0.00 | CA$0.00 | CA$0.29 | CA$0.00 | CA$0.00 | CA$0.13 | CA$0.00 | CA$0.00 | CA$0.14 | CA$0.61 |
| 2016 | CA$0.00 | CA$0.00 | CA$0.03 | CA$0.00 | CA$0.00 | CA$0.20 | CA$0.00 | CA$0.00 | CA$0.09 | CA$0.00 | CA$0.00 | CA$0.11 | CA$0.42 |
| 2015 | CA$0.07 | CA$0.07 |
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard FTSE Developed All Cap ex North America Index ETF. 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 was 29.15%, occurring on Mar 16, 2020. Recovery took 166 trading sessions.
The current Vanguard FTSE Developed All Cap ex North America Index ETF drawdown is 0.53%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.15% | Feb 7, 2020 | 26 | Mar 16, 2020 | 166 | Nov 11, 2020 | 192 |
| -25.34% | Sep 8, 2021 | 265 | Sep 27, 2022 | 313 | Dec 27, 2023 | 578 |
| -16.47% | Dec 29, 2015 | 126 | Jun 27, 2016 | 176 | Mar 10, 2017 | 302 |
| -14.78% | Jan 29, 2018 | 229 | Dec 24, 2018 | 215 | Nov 4, 2019 | 444 |
| -8.06% | Jun 5, 2017 | 66 | Sep 7, 2017 | 36 | Oct 30, 2017 | 102 |
Volatility
Volatility Chart
The current Vanguard FTSE Developed All Cap ex North America Index ETF volatility is 2.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.