VA

Vanguard

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

International Equity CAD
Price: $53.54
YTD: 19.77%
MER: 0.22%

Data as of: April 1, 2026

MER
0.22%
Management Fee
Yield
2.76%
Distribution Yield
Price
$53.54
Current Price
Holdings
2,399
Total Securities
Inception
Jun 2014
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.0419
Domicile Canada
Benchmark FTSE Dev Asia Pacific ACap Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 10.11%
3 Months 19.80%
6 Months
YTD 19.77%
1 Year 46.35%
3 Years 82.77%
5 Years 68.19%
10 Years 178.32%
Since Inception 200.89%

Annualized Returns

Period Return
1 Year 46.35%
2 Years
3 Years 22.26%
5 Years 10.96%
10 Years 10.78%
Since Inception 9.90%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
26.09% 10.32% 12.99% -9.69% 0.56% 13.94% 11.75% -7.13% 20.73% 1.21%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
S
Samsung Electronics Co Ltd
Telecommunications
005930
5.82%
2
S
SK hynix Inc
Technology
000660
3.29%
3
T
Toyota Motor Corp
Consumer Discretionary
7203
2.14%
4
M
Mitsubishi UFJ Financial Grou…
Financials
8306
1.72%
5
C
Commonwealth Bank of Australia
Financials
CBA
1.71%
6
B
BHP Group Ltd
Basic Materials
BHP
1.68%
7
H
Hitachi Ltd
Industrials
6501
1.21%
8
S
Sumitomo Mitsui Financial Gro…
Financials
8316
1.17%
9
S
Sony Group Corp
Consumer Discretionary
6758
1.16%
10
A
Advantest Corp
Technology
6857
1.04%
11
T
Tokyo Electron Ltd
Technology
8035
1.03%
12
A
AIA Group Ltd
Financials
1299
0.96%
13
M
Mizuho Financial Group Inc
Financials
8411
0.92%
14
M
Mitsubishi Corp
Industrials
8058
0.91%
15
N
National Australia Bank Ltd
Financials
NAB
0.88%

Showing top 15 holdings

Geographic Allocation

1
Japan 56.1%
2
Japan 56.1%
3
Korea 20.0%
4
Korea 20.0%
5
Australia 15.9%
6
Australia 15.7%
7
Hong Kong 4.5%
8
Hong Kong 4.1%
9
Singapore 3.1%
10
Singapore 3.0%

Sector Allocation

1
Industrials 20.5%
2
Financials 19.9%
3
Consumer Discretionary 14.4%
4
Technology 12.1%
5
Telecommunications 8.1%
6
Basic Materials 7.5%
7
Health Care 5.4%
8
Real Estate 4.6%
9
Consumer Staples 4.1%
10
Utilities 1.8%