Summary
Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged) is an ETF - a fund traded on an exchange like a stock - run by Vanguard. Positions inside: 3,644. The ten largest make up 15% of the fund.
- Yearly costs
- 0.22%
- Fund size
- $930.3M
- Positions
- 3,644
- Dividend yield
- 1.56%
- Running since
- 2015
What speaks for it
- Costs of 0.22% a year are below the middle of comparable funds (0.44%).
- Widely spread: the ten largest positions make up only 15% of the fund.
- Average yearly growth over the last ten years: 8.0%.
- It has been running since 2015.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.0%
- 3 months
- -5.9%
- This year
- +9.3%
- 1 year
- +12%
- 3 years
- +51%
- 5 years
- +47%
- 10 years
- +115%
- Avg. market cap
- $303.0B
- P/E
- 11.6x
- Forward P/E
- 11.0x
- P/S
- 2.5x
- P/B
- 2.8x
- P/FCF
- 9.0x
- EV/EBITDA
- 7.4x
- Dividend yield
- 2.15%
- ROIC
- 22.4%
- ROE
- 35.6%
- Gross margin
- 47.2%
- Operating margin
- 32.3%
- Net margin
- 26.0%
- Payout ratio
- 24.9%
- Net debt/EBITDA
- 0.7x
- Beta
- 0.79
Weighted average of the 50 largest companies, which make up 33% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 00Samsung Electronics Co., Ltd. 005930.KS 3.6%
- 2 00SK hynix Inc. 000660.KS 2.6%
- 3 ASASML Holding N.V. ASML.AS 2.4%
- 4 HSBC Holdings PLC 1.2%
- 5 RORoche Holding AG ROP.SW 1.0%
- 6 Shell PLC 1.0%
- 7 NONovartis AG NOVN.SW 0.9%
- 8 83Mitsubishi UFJ Financial Group, Inc. 8306.T 0.9%
- 9 AstraZeneca PLC 0.9%
- 10 NENestlé S.A. NESN.SW 0.8%
Positions in the fund: 3,644. The ten largest make up 15% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy country
- Japan 25%
- United Kingdom 12%
- South Korea 10%
- Switzerland 7.4%
- Other countries 45%
By company size
- Mega cap 21%
- Large cap 71%
- Mid cap 8.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest country: Japan (25%). Largest size group: Large cap (71%).
What does it cost me?
Cheap- A year from $10,000
- $22.00
- Over 20 years
- $1,090
From every $10,000 invested the fund takes $22.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,090.
How has it done?
Growing over the long run- A year on average, 10 years
- +8.0%
- Deepest drop
- -19%
- Yearly volatility
- 16%
Average yearly growth over the last ten years: 8.0%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.56%
- Last payment
- $0.22
Over the last 12 months it paid $0.81 per share, which is 1.56% of today's price. The last payment was $0.22 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.08M
- Shares a day
- 21K
On an average day about $1.08M of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.6
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 7.5%
- Overvalued 67%
On average the companies inside trade for 11.6 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 33% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VI VIU.TO Vanguard FTSE Developed All Cap ex North America Index ETF | Canada | 0.21% | $7.94B | +12% | Pays out | 88% |
VE VEF.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | Canada | 0.21% | $911.8M | +13% | Pays out | 78% |
HF HFXI NYLI FTSE International Equity Currency Neutral ETF | United States | 0.19% | $1.86B | +11% | Pays out | 77% |
SC SCHF Schwab International Equity ETF | United States | 0.03% | $66.1B | +12% | Pays out | 77% |
VD VDU.TO Vanguard FTSE Developed All Cap ex U.S. Index ETF | Canada | 0.21% | $565.3M | +13% | Pays out | 77% |
VT VTMGX Vanguard Developed Markets Index Fund Admiral Shares· mutual fund | United States | 0.05% | $309.1B | +12% | Pays out | 74% |