VA

Vanguard

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

International Equity CAD
Price: $54.81
YTD: 8.77%
MER: 0.22%

Data as of: Feb. 11, 2026

MER
0.22%
Management Fee
Yield
3.06%
Distribution Yield
Price
$54.81
Current Price
Holdings
2,362
Total Securities
Inception
Jun 2014
Fund Launch

Fund Details

Provider Vanguard
Category International Equity
AUM $201,350,506
Exchange TSX
Currency CAD
Distribution Frequency Quarterly
Last Distribution
Domicile Canada
Benchmark FTSE Dev Asia Pacific ACap Idx CAD

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month 8.77%
3 Months 7.82%
6 Months
YTD 8.77%
1 Year 32.87%
3 Years 60.38%
5 Years 54.98%
10 Years 135.74%
Since Inception 173.25%

Annualized Returns

Period Return
1 Year 32.87%
2 Years
3 Years 17.05%
5 Years 9.16%
10 Years 8.95%
Since Inception 9.06%

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
3.85%
2
S
SK hynix Inc
Technology
000660
2.41%
3
T
Toyota Motor Corp
Consumer Discretionary
7203
2.24%
4
C
Commonwealth Bank of Australia
Financials
CBA
1.76%
5
M
Mitsubishi UFJ Financial Grou…
Financials
8306
1.72%
6
S
Sony Group Corp
Consumer Discretionary
6758
1.52%
7
B
BHP Group Ltd
Basic Materials
BHP
1.46%
8
H
Hitachi Ltd
Industrials
6501
1.35%
9
S
Sumitomo Mitsui Financial Gro…
Financials
8316
1.17%
10
S
SoftBank Group Corp
Telecommunications
9984
1.08%
11
A
AIA Group Ltd
Financials
1299
1.06%
12
T
Tokyo Electron Ltd
Technology
8035
0.96%
13
A
Advantest Corp
Technology
6857
0.90%
14
M
Mizuho Financial Group Inc
Financials
8411
0.87%
15
D
DBS Group Holdings Ltd
Financials
DBS
0.87%

Showing top 15 holdings

Geographic Allocation

1
Japan 58.3%
2
Japan 58.3%
3
Australia 17.0%
4
Australia 16.8%
5
Korea 15.8%
6
Korea 15.7%
7
Hong Kong 5.0%
8
Hong Kong 4.5%
9
Singapore 3.4%
10
Singapore 3.4%

Sector Allocation

1
Industrials 20.5%
2
Financials 20.2%
3
Consumer Discretionary 15.3%
4
Technology 11.2%
5
Telecommunications 7.4%
6
Basic Materials 7.2%
7
Health Care 5.7%
8
Real Estate 4.8%
9
Consumer Staples 4.4%
10
Utilities 1.9%