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Toronto - Delayed Quote CAD

Vanguard FTSE Developed All Cap ex North Amer Idx ETF (VIU.TO)

36.08
+0.34
+(0.95%)
At close: 3:59:59 PM EDT

Top 10 Holdings (11.08% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 1.39%
NESN.SW
Nestlé S.A. 1.25%
ASML.AS
ASML Holding N.V. 1.22%
ROG.SW
Roche Holding AG 1.08%
SHEL.L
Shell plc 1.07%
NOVN.SW
Novartis AG 1.05%
NOVO-B.CO
Novo Nordisk A/S 1.05%
AZN.L
AstraZeneca PLC 1.04%
7203.T
Toyota Motor Corporation 0.97%
HSBA.L
HSBC Holdings plc 0.97%

Sector Weightings

SectorVIU.TO
Industrials   18.51%
Healthcare   11.23%
Technology   10.28%
Energy   3.50%
Real Estate   3.23%
Utilities   2.95%

Overall Portfolio Composition (%)

Stocks 99.75%
Bonds -0.01%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.63
Price/Sales 0.78
Price/Cashflow 0.11
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.01%
AAA 0.00%
AA 67.45%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 32.55%

ETF Summary

ETF Overview

Category --
Fund Family Vanguard Investments Canada Inc
Net Assets 5.39B
YTD Daily Total Return 4.22%
Yield 2.44%
Legal Type Exchange Traded Fund

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