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

Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) Vanguard
$49.56 -0.28% (-0.14)

Managing Company Vanguard
Asset Under Management $669.73M
Inception Date Dec 1, 2015
Expense Ratio 0.22%
52w High $49.72
52w Low $35.25
Volume 14,575
Avg Volume 14,962
Asset Class Equity

About Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)

Seeks to track the performance of the FTSE Developed All Cap ex North America Index to the extent possible and before fees and expenses. Employs a passively managed, full-replication strategy to provide exposure to the developed global equity markets. U.S. dollar exposure is hedged to the Canadian dollar. Uses efficient, cost-effective index management techniques.

SECTOR HOLDINGS

Financial Services Financial Services
22.36%
Industrials Industrials
20.02%
Technology Technology
11.11%
Healthcare Healthcare
9.99%
Consumer Cyclical Consumer Cyclical
9.67%
Consumer Defensive Consumer Defensive
6.92%
Basic Materials Basic Materials
6.02%
Communication Services Communication Services
4.61%
Real Estate Real Estate
3.18%
Energy Energy
3.06%
Utilities Utilities
3.05%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

Japan flag Japan
23.82%
United Kingdom flag United Kingdom
13.14%
Switzerland flag Switzerland
8.69%
France flag France
8.16%
Germany flag Germany
8.02%
Australia flag Australia
6.38%
Korea (the Republic of) flag Korea (the Republic of)
5.78%
Netherlands flag Netherlands
4.95%
Spain flag Spain
3.21%
Italy flag Italy
3.03%
Sweden flag Sweden
2.50%
Hong Kong flag Hong Kong
1.77%
Denmark flag Denmark
1.72%
Other
1.29%
Israel flag Israel
1.12%
Finland flag Finland
1.04%
Belgium flag Belgium
0.86%
Singapore flag Singapore
0.70%
United States flag United States
0.65%
Norway flag Norway
0.65%
Ireland flag Ireland
0.60%
Poland flag Poland
0.48%
Austria flag Austria
0.37%
New Zealand flag New Zealand
0.31%
Luxembourg flag Luxembourg
0.27%
Bermuda flag Bermuda
0.13%
Portugal flag Portugal
0.10%
Jersey flag Jersey
0.05%
Macao flag Macao
0.04%
China flag China
0.03%
Mexico flag Mexico
0.03%
Greece flag Greece
0.02%
South Africa flag South Africa
0.02%
Georgia flag Georgia
0.01%
Taiwan (Province of China) flag Taiwan (Province of China)
0.01%
Lithuania flag Lithuania
0.01%
Romania flag Romania
0.01%
Canada flag Canada
0.01%
Guernsey flag Guernsey
0.01%