Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) (VI.TO)
ETF overview
This ETF endeavors to replicate the performance of the FTSE Developed All Cap ex North America Index, prior to accounting for fees and expenses. It accomplishes this through a passively managed, full-replication approach, granting investors broad access to equity markets in developed nations worldwide. Currency risk associated with U.S. dollar holdings is mitigated by hedging to the Canadian dollar. The fund's operations are characterized by efficient and economical index management methodologies.
Fund facts
- Expense ratio
- 0.22%
- Fund assets
- 680.34M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Dec 1, 2015
- Number of holdings
- 3,644
Breakdown
Holdings (3,644)
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 3.20% |
| SK hynix Inc | 000660.KS | 2.63% |
| ASML Holding NV | ASML.AS | 2.44% |
| HSBC Holdings PLC | HSBA.L | 1.19% |
| Roche Holding AG | ROP.SW | 1.03% |
| Shell PLC | SHEL.L | 0.97% |
| Novartis AG | NOVN.SW | 0.94% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 0.89% |
| AstraZeneca PLC | AZN.L | 0.85% |
| Nestle SA | NESN.SW | 0.82% |
| and 3,631 more | ||
Similar ETFs
- Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)VEF.TO · Overlap 88% · Expense ratio 0.21%
- iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH.TO · Overlap 80% · Expense ratio 0.22%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 87% · Expense ratio 0.03%
- iShares Core MSCI EAFE ETFIEFA · Overlap 85% · Expense ratio 0.07%
- BMO MSCI EAFE Index ETFZEA.TO · Overlap 74% · Expense ratio 0.22%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 83% · Expense ratio 0.19%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 81% · Expense ratio 0.04%
- iShares MSCI EAFE Index ETF (CAD-Hedged)XIN.TO · Overlap 70% · Expense ratio 0.48%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) (VI.TO)
- Expense ratio
- 0.22%
- Fund assets
- 680.34M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Dec 1, 2015
- Number of holdings
- 3,644
| Name | Ticker | Weight |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 3.20% |
| SK hynix Inc | 000660.KS | 2.63% |
| ASML Holding NV | ASML.AS | 2.44% |
| HSBC Holdings PLC | HSBA.L | 1.19% |
| Roche Holding AG | ROP.SW | 1.03% |
| Shell PLC | SHEL.L | 0.97% |
| Novartis AG | NOVN.SW | 0.94% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 0.89% |
| AstraZeneca PLC | AZN.L | 0.85% |
| Nestle SA | NESN.SW | 0.82% |
| and 3,631 more | ||
This ETF endeavors to replicate the performance of the FTSE Developed All Cap ex North America Index, prior to accounting for fees and expenses. It accomplishes this through a passively managed, full-replication approach, granting investors broad access to equity markets in developed nations worldwide. Currency risk associated with U.S. dollar holdings is mitigated by hedging to the Canadian dollar. The fund's operations are characterized by efficient and economical index management methodologies.
- Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged)VEF.TO · Overlap 88% · Expense ratio 0.21%
- iShares Core MSCI EAFE IMI Index ETF (CAD-Hedged)XFH.TO · Overlap 80% · Expense ratio 0.22%
- Vanguard FTSE Developed Markets ETFVEA · Overlap 87% · Expense ratio 0.03%
- iShares Core MSCI EAFE ETFIEFA · Overlap 85% · Expense ratio 0.07%
- BMO MSCI EAFE Index ETFZEA.TO · Overlap 74% · Expense ratio 0.22%
- NYLI FTSE International Equity Currency Neutral ETFHFXI · Overlap 83% · Expense ratio 0.19%
- iShares Core MSCI International Developed Markets ETFIDEV · Overlap 81% · Expense ratio 0.04%
- iShares MSCI EAFE Index ETF (CAD-Hedged)XIN.TO · Overlap 70% · Expense ratio 0.48%
Overlap is the share of assets the two funds hold in common.
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