VIU.TO Vanguard FTSE Developed All Cap ex North America Index ETF
Issuer
Vanguard
Inception
Dec 1, 2015
AUM
C$11.4B
Expense ratio
0.21%
Yield
2.24%
Asset class
Equity
Holdings
3832
Last price
C$48.97
This fund's primary goal is to replicate the performance of the FTSE Developed All Cap ex North America Index as closely as possible, before any fees or expenses are factored in. It employs a fully replicative, passively managed investment approach, offering investors broad exposure to global developed equity markets. The strategy is executed using highly efficient and cost-effective index management techniques.
+13.7%
2025-11-13low 41.21 · high 51.832026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VIU.TO | -1.0% | -4.1% | +14.0% | +14.1% | +17.5% | +8.3% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$6K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE Rheinmetall AG | 0.17% | $1.6M | $0 |
| ADS.DE adidas AG | 0.09% | $582K | $0 |
| SAP.DE SAP SE | 0.72% | $311K | $0 |
| KBX.DE Knorr-Bremse AG | 0.03% | $283K | $0 |
| SY1.DE Symrise AG | 0.05% | $244K | $0 |
| EOAN.DE E.ON SE | 0.15% | $224K | $0 |
| G1A.DE GEA Group AG | 0.04% | $223K | $0 |
| ENR.DE Siemens Energy AG | 0.43% | $116K | $182K |
| HEI.DE Heidelberg Materials AG | 0.07% | $90K | $0 |
| MTX.DE MTU Aero Engines AG | 0.08% | $44K | $0 |
| BNR.DE Brenntag SE | 0.03% | $24K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KS Samsung Electronics Co Ltd | 3.60% |
| 2 | 000660.KS SK hynix Inc | 2.63% |
| 3 | ASML.AS ASML Holding NV | 2.44% |
| 4 | HSBA.L HSBC Holdings PLC | 1.19% |
| 5 | ROP.SW Roche Holding AG | 1.03% |
| 6 | SHEL.L Shell PLC | 0.97% |
| 7 | NOVN.SW Novartis AG | 0.94% |
| 8 | 8306.T Mitsubishi UFJ Financial Group Inc | 0.89% |
| 9 | AZN.L AstraZeneca PLC | 0.85% |
| 10 | NESN.SW Nestle SA | 0.82% |
| 11 | SIE.DE Siemens AG | 0.79% |
| 12 | BHP.AX BHP Group Ltd | 0.75% |
| 13 | SAP.DE SAP SE | 0.72% |
| 14 | SAN.MC Banco Santander SA | 0.71% |
| 15 | 7203.T Toyota Motor Corp | 0.68% |
| 16 | SU.PA Schneider Electric SE | 0.63% |
| 17 | ALV.DE Allianz SE | 0.63% |
| 18 | CBA.AX Commonwealth Bank of Australia | 0.61% |
| 19 | TTE.PA TotalEnergies SE | 0.60% |
| 20 | 8035.T Tokyo Electron Ltd | 0.58% |
| 21 | RR.L Rolls-Royce Holdings PLC | 0.57% |
| 22 | 8316.T Sumitomo Mitsui Financial Group Inc | 0.56% |
| 23 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.55% |
| 24 | 6857.T Advantest Corp | 0.55% |
| 25 | IBE.MC Iberdrola SA | 0.54% |
| 26 | 6501.T Hitachi Ltd | 0.54% |
| 27 | 9984.T SoftBank Group Corp | 0.54% |
| 28 | UBSG.SW UBS Group AG | 0.52% |
| 29 | ABBN.SW ABB Ltd | 0.51% |
| 30 | 6098.T Recruit Holdings Co Ltd | 0.50% |
| 31 | 6758.T Sony Group Corp | 0.49% |
| 32 | 285A.T Kioxia Holdings Corp | 0.47% |
| 33 | UCG.MI UniCredit SpA | 0.47% |
| 34 | 8411.T Mizuho Financial Group Inc | 0.46% |
| 35 | SAF.PA Safran SA | 0.46% |
| 36 | ULVR.L Unilever PLC | 0.44% |
| 37 | AIR.PA Airbus SE | 0.44% |
| 38 | D05.SI DBS Group Holdings Ltd | 0.43% |
| 39 | NOVO-B.CO Novo Nordisk A/S | 0.43% |
| 40 | ENR.DE Siemens Energy AG | 0.43% |
| 41 | ISP.MI Intesa Sanpaolo SpA | 0.40% |
| 42 | BP.L BP PLC | 0.40% |
| 43 | CFR.SW Cie Financiere Richemont SA | 0.40% |
| 44 | BATS.L British American Tobacco PLC | 0.39% |
| 45 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 0.38% |
| 46 | BNP.PA BNP Paribas SA | 0.37% |
| 47 | INGA.AS ING Groep NV | 0.36% |
| 48 | DTE.DE Deutsche Telekom AG | 0.36% |
| 49 | ZURN.SW Zurich Insurance Group AG | 0.35% |
| 50 | RIO.L Rio Tinto PLC | 0.34% |
| 51 | 1299.HK AIA Group Ltd | 0.34% |
| 52 | GSK.L GSK PLC | 0.34% |
| 53 | 8058.T Mitsubishi Corp | 0.34% |
| 54 | 6861.T Keyence Corp | 0.34% |
| 55 | 8766.T Tokio Marine Holdings Inc | 0.33% |
| 56 | INVE-B.ST Investor AB | 0.32% |
| 57 | SAN.PA Sanofi SA | 0.31% |
| 58 | IFX.DE Infineon Technologies AG | 0.31% |
| 59 | 8001.T ITOCHU Corp | 0.31% |
| 60 | 6981.T Murata Manufacturing Co Ltd | 0.30% |
| 61 | NAB.AX National Australia Bank Ltd | 0.30% |
| 62 | WBC.AX Westpac Banking Corp | 0.29% |
| 63 | LLOY.L Lloyds Banking Group PLC | 0.29% |
| 64 | 9983.T Fast Retailing Co Ltd | 0.29% |
| 65 | BARC.L Barclays PLC | 0.29% |
| 66 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.28% |
| 67 | ANZ.AX ANZ Group Holdings Ltd | 0.28% |
| 68 | 7011.T Mitsubishi Heavy Industries Ltd | 0.28% |
| 69 | ATCO-A.ST Atlas Copco AB | 0.28% |
| 70 | CS.PA AXA SA | 0.27% |
| 71 | 8031.T Mitsui & Co Ltd | 0.27% |
| 72 | NG.L National Grid PLC | 0.27% |
| 73 | BA.L BAE Systems PLC | 0.27% |
| 74 | 402340.KS SK Square Co Ltd | 0.26% |
| 75 | ENEL.MI Enel SpA | 0.26% |
| 76 | GLEN.L Glencore PLC | 0.26% |
| 77 | NWG.L NatWest Group PLC | 0.25% |
| 78 | MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.25% |
| 79 | ABI.BR Anheuser-Busch InBev SA/NV | 0.25% |
| 80 | 4063.T Shin-Etsu Chemical Co Ltd | 0.24% |
| 81 | ITX.MC Industria de Diseno Textil SA | 0.24% |
| 82 | 6503.T Mitsubishi Electric Corp | 0.23% |
| 83 | 6752.T Panasonic Holdings Corp | 0.23% |
| 84 | VIU.TO Air Liquide SA | 0.22% |
| 85 | NDA-SE.ST Nordea Bank Abp | 0.22% |
| 86 | DBK.DE Deutsche Bank AG | 0.22% |
| 87 | CSL.AX CSL Ltd | 0.21% |
| 88 | 009150.KS Samsung Electro-Mechanics Co Ltd | 0.21% |
| 89 | ARGX.BR Argenx SE | 0.21% |
| 90 | WES.AX Wesfarmers Ltd | 0.21% |
| 91 | MQG.AX Macquarie Group Ltd | 0.21% |
| 92 | DHL.DE DHL AG | 0.21% |
| 93 | DB1.DE Deutsche Boerse AG | 0.21% |
| 94 | AAL.L Anglo American PLC | 0.21% |
| 95 | AI.PA Air Liquide SA | 0.21% |
| 96 | DG.PA Vinci SA | 0.21% |
| 97 | 0388.HK Hong Kong Exchanges & Clearing Ltd | 0.21% |
| 98 | 4502.T Takeda Pharmaceutical Co Ltd | 0.21% |
| 99 | REL.L RELX PLC | 0.20% |
| 100 | 5803.T Fujikura Ltd | 0.19% |
| 101 | STAN.L Standard Chartered PLC | 0.19% |
| 102 | BAYN.DE Bayer AG | 0.19% |
| 103 | GLE.PA Societe Generale SA | 0.19% |
| 104 | CABK.MC CaixaBank SA | 0.19% |
| 105 | 7974.T Nintendo Co Ltd | 0.18% |
| 106 | RMS.PA Hermes International SCA | 0.18% |
| 107 | 9433.T KDDI Corp | 0.18% |
| 108 | NOKIA.HE Nokia Oyj | 0.18% |
| 109 | LRLCY L'Oreal SA | 0.18% |
| 110 | LSEG.L London Stock Exchange Group PLC | 0.18% |
| 111 | BAS.DE BASF SE | 0.18% |
| 112 | 7741.T Hoya Corp | 0.18% |
| 113 | ENI.MI Eni SpA | 0.18% |
| 114 | CPG.L Compass Group PLC | 0.18% |
| 115 | RHM.DE Rheinmetall AG | 0.17% |
| 116 | SREN.SW Swiss Re AG | 0.17% |
| 117 | 2914.T Japan Tobacco Inc | 0.17% |
| 118 | EL.PA EssilorLuxottica SA | 0.17% |
| 119 | LONN.SW Lonza Group AG | 0.17% |
| 120 | RWE.DE RWE AG | 0.17% |
| 121 | PRX.AS Prosus NV | 0.17% |
| 122 | DGE.L Diageo PLC | 0.17% |
| 123 | OR.PA L'Oreal SA | 0.17% |
| 124 | ASM.AS ASM International NV | 0.16% |
| 125 | TEVA.TA Teva Pharmaceutical Industries Ltd | 0.16% |
| 126 | G.MI Generali | 0.16% |
| 127 | 8053.T Sumitomo Corp | 0.16% |
| 128 | RACE.MI Ferrari NV | 0.16% |
| 129 | 8002.T Marubeni Corp | 0.16% |
| 130 | 5802.T Sumitomo Electric Industries Ltd | 0.15% |
| 131 | 9434.T SoftBank Corp | 0.15% |
| 132 | RIO.AX Rio Tinto Ltd | 0.15% |
| 133 | 6301.T Komatsu Ltd | 0.15% |
| 134 | EOAN.DE E.ON SE | 0.15% |
| 135 | RKT.L Reckitt Benckiser Group PLC | 0.15% |
| 136 | 105560.KS KB Financial Group Inc | 0.15% |
| 137 | 6702.T Fujitsu Ltd | 0.15% |
| 138 | 8591.T ORIX Corp | 0.15% |
| 139 | BN.PA Danone SA | 0.15% |
| 140 | WDS.AX Woodside Energy Group Ltd | 0.15% |
| 141 | 005380.KS Hyundai Motor Co | 0.15% |
| 142 | PRY.MI Prysmian SpA | 0.14% |
| 143 | 8750.T Daiichi Life Group Inc | 0.14% |
| 144 | LR.PA Legrand SA | 0.14% |
| 145 | 8725.T MS&AD Insurance Group Holdings Inc | 0.14% |
| 146 | U11.SI United Overseas Bank Ltd | 0.14% |
| 147 | HOLN.SW Holcim AG | 0.14% |
| 148 | SSE.L SSE PLC | 0.14% |
| 149 | HLN.L Haleon PLC | 0.14% |
| 150 | 7267.T Honda Motor Co Ltd | 0.14% |
| 151 | 7182.T Japan Post Bank Co Ltd | 0.14% |
| 152 | SAND.ST Sandvik AB | 0.13% |
| 153 | EBS.VI Erste Group Bank AG | 0.13% |
| 154 | TSCO.L Tesco PLC | 0.13% |
| 155 | GMG.AX Goodman Group | 0.13% |
| 156 | 6701.T NEC Corp | 0.13% |
| 157 | GALD.SW Galderma Group AG | 0.13% |
| 158 | REP.MC Repsol SA | 0.13% |
| 159 | 8630.T Sompo Holdings Inc | 0.13% |
| 160 | 6723.T Renesas Electronics Corp | 0.13% |
| 161 | 6762.T TDK Corp | 0.13% |
| 162 | DANSKE.CO Danske Bank A/S | 0.12% |
| 163 | LUMI.TA Bank Leumi Le-Israel BM | 0.12% |
| 164 | SGO.PA Cie de Saint-Gobain SA | 0.12% |
| 165 | 8308.T Resona Holdings Inc | 0.12% |
| 166 | SIKA.SW Sika AG | 0.12% |
| 167 | 6367.T Daikin Industries Ltd | 0.12% |
| 168 | SDZ.SW Sandoz Group AG | 0.12% |
| 169 | 6954.T FANUC Corp | 0.12% |
| 170 | 4062.T Ibiden Co Ltd | 0.12% |
| 171 | MBG.DE Mercedes-Benz Group AG | 0.12% |
| 172 | SEB-A.ST Skandinaviska Enskilda Banken AB | 0.12% |
| 173 | ASSA-B.ST Assa Abloy AB | 0.12% |
| 174 | DSV.CO DSV A/S | 0.12% |
| 175 | III.L 3i Group PLC | 0.12% |
| 176 | STMMI.MI STMicroelectronics NV | 0.12% |
| 177 | 0992.HK Lenovo Group Ltd | 0.12% |
| 178 | SWED-A.ST Swedbank AB | 0.12% |
| 179 | WOW.AX Woolworths Group Ltd | 0.12% |
| 180 | KBC.BR KBC Group NV | 0.11% |
| 181 | 055550.KS Shinhan Financial Group Co Ltd | 0.11% |
| 182 | POLI.TA Bank Hapoalim BM | 0.11% |
| 183 | 4578.T Otsuka Holdings Co Ltd | 0.11% |
| 184 | ORA.PA Orange SA | 0.11% |
| 185 | AD.AS Koninklijke Ahold Delhaize NV | 0.11% |
| 186 | 6146.T Disco Corp | 0.11% |
| 187 | 4568.T Daiichi Sankyo Co Ltd | 0.11% |
| 188 | ALC.SW Alcon AG | 0.11% |
| 189 | GIVN.SW Givaudan SA | 0.11% |
| 190 | 8015.T Toyota Tsusho Corp | 0.11% |
| 191 | PRU.L Prudential PLC | 0.11% |
| 192 | 2802.T Ajinomoto Co Inc | 0.11% |
| 193 | 9432.T NTT Inc | 0.10% |
| 194 | VOD.L Vodafone Group PLC | 0.10% |
| 195 | VWS.CO Vestas Wind Systems A/S | 0.10% |
| 196 | CBK.DE Commerzbank AG | 0.10% |
| 197 | AAVMY ABN AMRO Bank NV | 0.10% |
| 198 | SLHN.SW Swiss Life Holding AG | 0.10% |
| 199 | EXPN.L Experian PLC | 0.10% |
| 200 | TCL.AX Transurban Group | 0.10% |
| 201 | 6971.T Kyocera Corp | 0.10% |
| 202 | MT.AS ArcelorMittal SA | 0.10% |
| 203 | 8604.T Nomura Holdings Inc | 0.10% |
| 204 | 8309.T Sumitomo Mitsui Trust Group Inc | 0.10% |
| 205 | UCB.BR UCB SA | 0.10% |
| 206 | PKO.WA Powszechna Kasa Oszczednosci Bank Polski SA | 0.10% |
| 207 | AV.L Aviva PLC | 0.10% |
| 208 | AIBGY AIB Group PLC | 0.10% |
| 209 | ADS.DE adidas AG | 0.09% |
| 210 | 034020.KS Doosan Enerbility Co Ltd | 0.09% |
| 211 | ADYEN.AS Adyen NV | 0.09% |
| 212 | 4503.T Astellas Pharma Inc | 0.09% |
| 213 | TSEM.TA Tower Semiconductor Ltd | 0.09% |
| 214 | FER.MC Ferrovial NV | 0.09% |
| 215 | DNB.OL DNB Bank ASA | 0.09% |
| 216 | BMPS.MI Banca Monte dei Paschi di Siena SpA | 0.09% |
| 217 | 5108.T Bridgestone Corp | 0.09% |
| 218 | 6178.T Japan Post Holdings Co Ltd | 0.09% |
| 219 | 3382.T Seven & i Holdings Co Ltd | 0.09% |
| 220 | 4519.T Chugai Pharmaceutical Co Ltd | 0.09% |
| 221 | 086790.KS Hana Financial Group Inc | 0.09% |
| 222 | 4901.T FUJIFILM Holdings Corp | 0.09% |
| 223 | 8802.T Mitsubishi Estate Co Ltd | 0.09% |
| 224 | EPI-A.ST Epiroc AB | 0.09% |
| 225 | 6273.T SMC Corp | 0.09% |
| 226 | PUB.PA Publicis Groupe SA | 0.09% |
| 227 | EQNR.OL Equinor ASA | 0.09% |
| 228 | AMS.MC Amadeus IT Group SA | 0.09% |
| 229 | ERIC-B.ST Telefonaktiebolaget LM Ericsson | 0.09% |
| 230 | Z74.SI Singapore Telecommunications Ltd | 0.09% |
| 231 | BPE.MI BPER Banca SPA | 0.08% |
| 232 | QBE.AX QBE Insurance Group Ltd | 0.08% |
| 233 | IMB.L Imperial Brands PLC | 0.08% |
| 234 | 8801.T Mitsui Fudosan Co Ltd | 0.08% |
| 235 | 012450.KS Hanwha Aerospace Co Ltd | 0.08% |
| 236 | ML.PA Cie Generale des Etablissements Michelin SCA | 0.08% |
| 237 | ENGI.PA Engie SA | 0.08% |
| 238 | 2388.HK BOC Hong Kong Holdings Ltd | 0.08% |
| 239 | NST.AX Northern Star Resources Ltd | 0.08% |
| 240 | 7751.T Canon Inc | 0.08% |
| 241 | ENGIY Engie SA | 0.08% |
| 242 | DTG.DE Daimler Truck Holding AG | 0.08% |
| 243 | 0669.HK Techtronic Industries Co Ltd | 0.08% |
| 244 | 0001.HK CK Hutchison Holdings Ltd | 0.08% |
| 245 | NN.AS NN Group NV | 0.08% |
| 246 | MTX.DE MTU Aero Engines AG | 0.08% |
| 247 | HO.PA Thales SA | 0.08% |
| 248 | 5020.T ENEOS Holdings Inc | 0.08% |
| 249 | SHB-A.ST Svenska Handelsbanken AB | 0.08% |
| 250 | IHG.L InterContinental Hotels Group PLC | 0.08% |
| 251 | 7269.T Suzuki Motor Corp | 0.08% |
| 252 | LDO.MI Leonardo SpA | 0.08% |
| 253 | 9020.T East Japan Railway Co | 0.08% |
| 254 | 006400.KS Samsung SDI Co Ltd | 0.08% |
| 255 | PKN.WA ORLEN SA | 0.08% |
| 256 | VACN.SW VAT Group AG | 0.08% |
| 257 | NXT.L Next PLC | 0.08% |
| 258 | ALL.AX Aristocrat Leisure Ltd | 0.08% |
| 259 | VIE.PA Veolia Environnement SA | 0.08% |
| 260 | COL.AX Coles Group Ltd | 0.08% |
| 261 | 035420.KS NAVER Corp | 0.07% |
| 262 | SAMPO.HE Sampo Oyj | 0.07% |
| 263 | GEBN.SW Geberit AG | 0.07% |
| 264 | BIRG.IR Bank of Ireland Group PLC | 0.07% |
| 265 | GMAB.CO Genmab A/S | 0.07% |
| 266 | 4543.T Terumo Corp | 0.07% |
| 267 | LGEN.L Legal & General Group PLC | 0.07% |
| 268 | FRE.DE Fresenius SE & Co KGaA | 0.07% |
| 269 | 5401.T Nippon Steel Corp | 0.07% |
| 270 | HEXA-B.ST Hexagon AB | 0.07% |
| 271 | AMRZ.SW Amrize Ltd | 0.07% |
| 272 | 7832.T Bandai Namco Holdings Inc | 0.07% |
| 273 | HEIA.AS Heineken NV | 0.07% |
| 274 | DSFIR.AS DSM-Firmenich AG | 0.07% |
| 275 | HEI.DE Heidelberg Materials AG | 0.07% |
| 276 | MRK.DE Merck KGaA | 0.07% |
| 277 | AENA.MC Aena SME SA | 0.07% |
| 278 | 8267.T Aeon Co Ltd | 0.07% |
| 279 | BMW.DE Bayerische Motoren Werke AG | 0.07% |
| 280 | 6902.T Denso Corp | 0.07% |
| 281 | CCEP.L Coca-Cola Europacific Partners PLC | 0.07% |
| 282 | 6920.T Lasertec Corp | 0.07% |
| 283 | 1605.T Inpex Corp | 0.07% |
| 284 | 028260.KS Samsung C&T Corp | 0.07% |
| 285 | 9022.T Central Japan Railway Co | 0.07% |
| 286 | 4661.T Oriental Land Co Ltd/Japan | 0.07% |
| 287 | 4452.T Kao Corp | 0.07% |
| 288 | PHIA.AS Koninklijke Philips NV | 0.07% |
| 289 | 068270.KS Celltrion Inc | 0.07% |
| 290 | 000270.KS Kia Corp | 0.07% |
| 291 | STO.AX Santos Ltd | 0.07% |
| 292 | SGSN.SW SGS SA | 0.07% |
| 293 | SCMN.SW Swisscom AG | 0.07% |
| 294 | SAB.MC Banco de Sabadell SA | 0.07% |
| 295 | PST.MI Poste Italiane SpA | 0.07% |
| 296 | ACS.MC ACS Actividades de Construccion y Servicios SA | 0.07% |
| 297 | SAABY Saab AB | 0.07% |
| 298 | HBAN.SW Helvetia Baloise Holding AG | 0.07% |
| 299 | EVN.AX Evolution Mining Ltd | 0.07% |
| 300 | BAMI.MI Banco BPM SpA | 0.06% |
| 301 | ESLT.TA Elbit Systems Ltd | 0.06% |
| 302 | CAP.PA Capgemini SE | 0.06% |
| 303 | BXB.AX Brambles Ltd | 0.06% |
| 304 | KNEBV.HE Kone Oyj | 0.06% |
| 305 | BAER.SW Julius Baer Group Ltd | 0.06% |
| 306 | ACA.PA Credit Agricole SA | 0.06% |
| 307 | FMG.AX Fortescue Ltd | 0.06% |
| 308 | 9101.T Nippon Yusen KK | 0.06% |
| 309 | 7936.T Asics Corp | 0.06% |
| 310 | 6326.T Kubota Corp | 0.06% |
| 311 | 4004.T Resonac Holdings Corp | 0.06% |
| 312 | KER.PA Kering SA | 0.06% |
| 313 | 0016.HK Sun Hung Kai Properties Ltd | 0.06% |
| 314 | HLMA.L Halma PLC | 0.06% |
| 315 | 316140.KS Woori Financial Group Inc | 0.06% |
| 316 | KRX.IR Kingspan Group PLC | 0.06% |
| 317 | 066570.KS LG Electronics Inc | 0.06% |
| 318 | HNR1.DE Hannover Rueck SE | 0.06% |
| 319 | WKL.AS Wolters Kluwer NV | 0.06% |
| 320 | ANTO.L Antofagasta PLC | 0.06% |
| 321 | KPN.AS Koninklijke KPN NV | 0.06% |
| 322 | 9503.T Kansai Electric Power Co Inc/The | 0.06% |
| 323 | 005490.KS POSCO Holdings Inc | 0.06% |
| 324 | SEGXF Segro PLC | 0.06% |
| 325 | ETE.AT National Bank of Greece SA | 0.06% |
| 326 | 032830.KS Samsung Life Insurance Co Ltd | 0.06% |
| 327 | 5801.T Furukawa Electric Co Ltd | 0.06% |
| 328 | VOW.WA Volkswagen AG | 0.06% |
| 329 | UMG.AS Universal Music Group NV | 0.06% |
| 330 | EDPFY EDP SA | 0.06% |
| 331 | 1925.T Daiwa House Industry Co Ltd | 0.06% |
| 332 | 7735.T SCREEN Holdings Co Ltd | 0.06% |
| 333 | SHL.DE Siemens Healthineers AG | 0.06% |
| 334 | 7013.T IHI Corp | 0.06% |
| 335 | ENX.PA Euronext NV | 0.06% |
| 336 | ALFA.ST Alfa Laval AB | 0.05% |
| 337 | 034730.KS SK Inc | 0.05% |
| 338 | S32.AX South32 Ltd | 0.05% |
| 339 | 0002.HK CLP Holdings Ltd | 0.05% |
| 340 | 9735.T Secom Co Ltd | 0.05% |
| 341 | 5713.T Sumitomo Metal Mining Co Ltd | 0.05% |
| 342 | 012330.KS Hyundai Mobis Co Ltd | 0.05% |
| 343 | BG.VI BAWAG Group AG | 0.05% |
| 344 | BESI.AS BE Semiconductor Industries NV | 0.05% |
| 345 | KRYAF Kerry Group PLC | 0.05% |
| 346 | DSY.PA Dassault Systemes SE | 0.05% |
| 347 | FBK.MI FinecoBank Banca Fineco SpA | 0.05% |
| 348 | PGHN.SW Partners Group Holding AG | 0.05% |
| 349 | 000810.KS Samsung Fire & Marine Insurance Co Ltd | 0.05% |
| 350 | 8601.T Daiwa Securities Group Inc | 0.05% |
| 351 | NTGY.MC Naturgy Energy Group SA | 0.05% |
| 352 | NESTE.HE Neste Oyj | 0.05% |
| 353 | WRT1V.HE Wartsila OYJ Abp | 0.05% |
| 354 | FPH.NZ Fisher & Paykel Healthcare Corp Ltd | 0.05% |
| 355 | ESSITY-A.ST Essity AB | 0.05% |
| 356 | CPU.AX Computershare Ltd | 0.05% |
| 357 | 8697.T Japan Exchange Group Inc | 0.05% |
| 358 | SOON.SW Sonova Holding AG | 0.05% |
| 359 | INF.L Informa PLC | 0.05% |
| 360 | SUN.AX Suncorp Group Ltd | 0.05% |
| 361 | 6988.T Nitto Denko Corp | 0.05% |
| 362 | TRN.MI Terna - Rete Elettrica Nazionale | 0.05% |
| 363 | 9104.T Mitsui OSK Lines Ltd | 0.05% |
| 364 | BOL.ST Boliden AB | 0.05% |
| 365 | 2502.T Asahi Group Holdings Ltd | 0.05% |
| 366 | LOGN.SW Logitech International SA | 0.05% |
| 367 | S68.SI Singapore Exchange Ltd | 0.05% |
| 368 | UPM.HE UPM-Kymmene Oyj | 0.05% |
| 369 | JHX.AX James Hardie Industries PLC | 0.05% |
| 370 | ELE.MC Endesa SA | 0.05% |
| 371 | 2503.T Kirin Holdings Co Ltd | 0.05% |
| 372 | BT-A.L BT Group PLC | 0.05% |
| 373 | VNA.DE Vonovia SE | 0.05% |
| 374 | 8795.T T&D Holdings Inc | 0.05% |
| 375 | CLNX.MC Cellnex Telecom SA | 0.05% |
| 376 | 6594.T NIDEC CORP | 0.05% |
| 377 | EQT.ST EQT AB | 0.05% |
| 378 | UU.L United Utilities Group PLC | 0.05% |
| 379 | DSCT.TA Israel Discount Bank Ltd | 0.05% |
| 380 | TEF.MC Telefonica SA | 0.05% |
| 381 | DPLM.L Diploma PLC | 0.05% |
| 382 | SY1.DE Symrise AG | 0.05% |
| 383 | 4507.T Shionogi & Co Ltd | 0.05% |
| 384 | 6361.T Ebara Corp | 0.05% |
| 385 | PHOE.TA Phoenix Financial Ltd | 0.05% |
| 386 | 6525.T Kokusai Electric Corp | 0.05% |
| 387 | KOG.OL Kongsberg Gruppen ASA | 0.05% |
| 388 | EUROB.AT Eurobank SA | 0.05% |
| 389 | ALE.WA Allegro.eu SA | 0.05% |
| 390 | 3407.T Asahi Kasei Corp | 0.05% |
| 391 | TPEIR.AT Piraeus Bank SA | 0.05% |
| 392 | 8830.T Sumitomo Realty & Development Co Ltd | 0.05% |
| 393 | METSO.HE Metso Oyj | 0.05% |
| 394 | TLS.AX Telstra Group Ltd | 0.05% |
| 395 | 9766.T Konami Group Corp | 0.05% |
| 396 | SRG.MI Snam SpA | 0.05% |
| 397 | 7733.T Olympus Corp | 0.05% |
| 398 | ORG.AX Origin Energy Ltd | 0.05% |
| 399 | 1812.T Kajima Corp | 0.05% |
| 400 | PEO.WA Bank Polska Kasa Opieki SA | 0.04% |
| 401 | 4307.T Nomura Research Institute Ltd | 0.04% |
| 402 | 7453.T Ryohin Keikaku Co Ltd | 0.04% |
| 403 | 033780.KS KT&G Corp | 0.04% |
| 404 | RI.PA Pernod Ricard SA | 0.04% |
| 405 | 1928.T Sekisui House Ltd | 0.04% |
| 406 | SCG.AX Scentre Group | 0.04% |
| 407 | S63.SI Singapore Technologies Engineering Ltd | 0.04% |
| 408 | 5016.T JX Advanced Metals Corp | 0.04% |
| 409 | 9532.T Osaka Gas Co Ltd | 0.04% |
| 410 | HENOY Henkel AG & Co KGaA | 0.04% |
| 411 | RO.SW Roche Holding AG | 0.04% |
| 412 | 9502.T Chubu Electric Power Co Inc | 0.04% |
| 413 | 7186.T Yokohama Financial Group Inc | 0.04% |
| 414 | 6383.T Daifuku Co Ltd | 0.04% |
| 415 | 9531.T Tokyo Gas Co Ltd | 0.04% |
| 416 | 373220.KS LG Energy Solution Ltd | 0.04% |
| 417 | BN4.SI Keppel Ltd | 0.04% |
| 418 | SCHP.SW Schindler Holding AG | 0.04% |
| 419 | IAG.AX Insurance Australia Group Ltd | 0.04% |
| 420 | 6504.T Fuji Electric Co Ltd | 0.04% |
| 421 | 1802.T Obayashi Corp | 0.04% |
| 422 | ASRNL.AS ASR Nederland NV | 0.04% |
| 423 | AGS.BR Ageas SA/NV | 0.04% |
| 424 | BPCGF Banco Comercial Portugues SA | 0.04% |
| 425 | IAG.L International Consolidated Airlines Group SA | 0.04% |
| 426 | 7012.T Kawasaki Heavy Industries Ltd | 0.04% |
| 427 | 207940.KS Samsung Biologics Co Ltd | 0.04% |
| 428 | KNIN.SW Kuehne + Nagel International AG | 0.04% |
| 429 | ADM.L Admiral Group PLC | 0.04% |
| 430 | EDV.L Endeavour Mining PLC | 0.04% |
| 431 | NVMI.TA Nova Ltd | 0.04% |
| 432 | ITRK.L Intertek Group PLC | 0.04% |
| 433 | KGH.WA KGHM Polska Miedz SA | 0.04% |
| 434 | CARL-B.CO Carlsberg AS | 0.04% |
| 435 | STMN.SW Straumann Holding AG | 0.04% |
| 436 | URW.AX Unibail-Rodamco-Westfield | 0.04% |
| 437 | BKT.MC Bankinter SA | 0.04% |
| 438 | 8331.T Chiba Bank Ltd/The | 0.04% |
| 439 | SGE.L Sage Group PLC/The | 0.04% |
| 440 | SPSN.SW Swiss Prime Site AG | 0.04% |
| 441 | 010120.KS LS Electric Co Ltd | 0.04% |
| 442 | MZTF.TA Mizrahi Tefahot Bank Ltd | 0.04% |
| 443 | SOL.AX Washington H Soul Pattinson & Co Ltd | 0.04% |
| 444 | 1801.T Taisei Corp | 0.04% |
| 445 | OMV.VI OMV AG | 0.04% |
| 446 | FORTUM.HE Fortum Oyj | 0.04% |
| 447 | UNI.MI Unipol Gruppo SpA | 0.04% |
| 448 | AC.PA Accor SA | 0.04% |
| 449 | CCH.L Coca-Cola HBC AG | 0.04% |
| 450 | MONC.MI Moncler SpA | 0.04% |
| 451 | 3402.T Toray Industries Inc | 0.04% |
| 452 | SN.L Smith & Nephew PLC | 0.04% |
| 453 | AKZA.AS Akzo Nobel NV | 0.04% |
| 454 | NHY.OL Norsk Hydro ASA | 0.04% |
| 455 | 267260.KS HD Hyundai Electric Co Ltd | 0.04% |
| 456 | BNZL.L Bunzl PLC | 0.04% |
| 457 | C38U.SI CapitaLand Integrated Commercial Trust | 0.04% |
| 458 | SMIN.L Smiths Group PLC | 0.04% |
| 459 | G1A.DE GEA Group AG | 0.04% |
| 460 | AGN.AS Aegon Ltd | 0.04% |
| 461 | SVT.L Severn Trent PLC | 0.04% |
| 462 | AKRBP.OL Aker BP ASA | 0.04% |
| 463 | 009540.KS HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.04% |
| 464 | 298040.KS Hyosung Heavy Industries Corp | 0.04% |
| 465 | 8473.T SBI Holdings Inc | 0.04% |
| 466 | 1113.HK CK Asset Holdings Ltd | 0.04% |
| 467 | BVI.PA Bureau Veritas SA | 0.04% |
| 468 | LISN.SW Chocoladefabriken Lindt & Spruengli AG | 0.04% |
| 469 | PZU.WA Powszechny Zaklad Ubezpieczen SA | 0.04% |
| 470 | 5831.T Shizuoka Financial Group Inc | 0.04% |
| 471 | CA.PA Carrefour SA | 0.04% |
| 472 | MKS.L Marks & Spencer Group PLC | 0.04% |
| 473 | 0006.HK Power Assets Holdings Ltd | 0.04% |
| 474 | 329180.KS HD Hyundai Heavy Industries Co Ltd | 0.04% |
| 475 | 7272.T Yamaha Motor Co Ltd | 0.04% |
| 476 | 4188.T Mitsubishi Chemical Group Corp | 0.04% |
| 477 | 4684.T Obic Co Ltd | 0.04% |
| 478 | 6963.T Rohm Co Ltd | 0.04% |
| 479 | ORNBV.HE Orion Oyj | 0.04% |
| 480 | TELIA.ST Telia Co AB | 0.04% |
| 481 | BEZ.L Beazley PLC | 0.04% |
| 482 | GLPEY Galp Energia SGPS SA | 0.04% |
| 483 | IMI.L IMI PLC | 0.03% |
| 484 | JAR.L Jardine Matheson Holdings Ltd | 0.03% |
| 485 | 0003.HK Hong Kong & China Gas Co Ltd | 0.03% |
| 486 | 7167.T Mebuki Financial Group Inc | 0.03% |
| 487 | 010140.KS Samsung Heavy Industries Co Ltd | 0.03% |
| 488 | 196170.KQ Alteogen Inc | 0.03% |
| 489 | RTO.L Rentokil Initial PLC | 0.03% |
| 490 | BEAN.SW Belimo Holding AG | 0.03% |
| 491 | ENLT.TA Enlight Renewable Energy Ltd | 0.03% |
| 492 | ERF.PA Eurofins Scientific SE | 0.03% |
| 493 | EN.PA Bouygues SA | 0.03% |
| 494 | ORSTED.CO Orsted AS | 0.03% |
| 495 | WEIR.L Weir PLC | 0.03% |
| 496 | PNDORA.CO Pandora A/S | 0.03% |
| 497 | SKA-B.ST Skanska AB | 0.03% |
| 498 | MOWI.OL Mowi ASA | 0.03% |
| 499 | BSL.AX BlueScope Steel Ltd | 0.03% |
| 500 | 5334.T Niterra Co Ltd | 0.03% |
| 501 | PSON.L Pearson PLC | 0.03% |
| 502 | SIG.AX Sigma Healthcare Ltd | 0.03% |
| 503 | LISP.SW Chocoladefabriken Lindt & Spruengli AG | 0.03% |
| 504 | APA.AX APA Group | 0.03% |
| 505 | CNA.L Centrica PLC | 0.03% |
| 506 | 8354.T Fukuoka Financial Group Inc | 0.03% |
| 507 | QIA.DE QIAGEN NV | 0.03% |
| 508 | 5333.T NGK Corp | 0.03% |
| 509 | 7270.T Subaru Corp | 0.03% |
| 510 | BEI.DE Beiersdorf AG | 0.03% |
| 511 | 6479.T MINEBEA MITSUMI Inc | 0.03% |
| 512 | STLAM.MI Stellantis NV | 0.03% |
| 513 | TEL2-A.ST Tele2 AB | 0.03% |
| 514 | GTT.PA Gaztransport Et Technigaz SA | 0.03% |
| 515 | KLPEF Klepierre SA | 0.03% |
| 516 | RBI.VI Raiffeisen Bank International AG | 0.03% |
| 517 | TREL-B.ST Trelleborg AB | 0.03% |
| 518 | MPL.AX Medibank Pvt Ltd | 0.03% |
| 519 | TEN.MI Tenaris SA | 0.03% |
| 520 | RXL.PA Rexel SA | 0.03% |
| 521 | 4911.T Shiseido Co Ltd | 0.03% |
| 522 | SDLF.L Standard Life PLC | 0.03% |
| 523 | EBP.WA Erste Bank Polska SA | 0.03% |
| 524 | 7532.T Pan Pacific International Holdings Corp | 0.03% |
| 525 | ALPHA.AT Alpha Bank SA | 0.03% |
| 526 | 0027.HK Galaxy Entertainment Group Ltd | 0.03% |
| 527 | FME.DE Fresenius Medical Care AG | 0.03% |
| 528 | LYC.AX Lynas Rare Earths Ltd | 0.03% |
| 529 | COLO-B.CO Coloplast A/S | 0.03% |
| 530 | FGR.PA Eiffage SA | 0.03% |
| 531 | 4523.T Eisai Co Ltd | 0.03% |
| 532 | 7309.T Shimano Inc | 0.03% |
| 533 | SSAB-A.ST SSAB AB | 0.03% |
| 534 | TEL.OL Telenor ASA | 0.03% |
| 535 | 4689.T LY Corp | 0.03% |
| 536 | PLS.AX PLS Group Ltd | 0.03% |
| 537 | 051910.KS LG Chem Ltd | 0.03% |
| 538 | WISE.L Wise Group PLC | 0.03% |
| 539 | MNG.L M&G PLC | 0.03% |
| 540 | SOBI.ST Swedish Orphan Biovitrum AB | 0.03% |
| 541 | ACLN.SW Accelleron Industries AG | 0.03% |
| 542 | CON.DE Continental AG | 0.03% |
| 543 | 9697.T Capcom Co Ltd | 0.03% |
| 544 | 042660.KS Hanwha Ocean Co Ltd | 0.03% |
| 545 | 9021.T West Japan Railway Co | 0.03% |
| 546 | C6L.SI Singapore Airlines Ltd | 0.03% |
| 547 | TKA.DE thyssenkrupp AG | 0.03% |
| 548 | STB.OL Storebrand ASA | 0.03% |
| 549 | LPP.WA LPP SA | 0.03% |
| 550 | SBRY.L J Sainsbury PLC | 0.03% |
| 551 | 8359.T Hachijuni Nagano Bank Ltd | 0.03% |
| 552 | 9147.T NIPPON EXPRESS HOLDINGS INC | 0.03% |
| 553 | 5706.T Mitsui Kinzoku Co Ltd | 0.03% |
| 554 | 1308.HK SITC International Holdings Co Ltd | 0.03% |
| 555 | TLX.DE Talanx AG | 0.03% |
| 556 | ASX.AX ASX Ltd | 0.03% |
| 557 | ADDT-B.ST AddTech AB | 0.03% |
| 558 | SECU-B.ST Securitas AB | 0.03% |
| 559 | MRO.L Melrose Industries PLC | 0.03% |
| 560 | 042700.KS Hanmi Semiconductor Co Ltd | 0.03% |
| 561 | 6586.T Makita Corp | 0.03% |
| 562 | GAW.L Games Workshop Group PLC | 0.03% |
| 563 | HSX.L Hiscox Ltd | 0.03% |
| 564 | AIA.NZ Auckland International Airport Ltd | 0.03% |
| 565 | HARL.TA Harel Insurance Investments & Financial Services Ltd | 0.03% |
| 566 | 9843.T Nitori Holdings Co Ltd | 0.03% |
| 567 | EVO.ST Evolution AB | 0.03% |
| 568 | BNR.DE Brenntag SE | 0.03% |
| 569 | HNGKY Hongkong Land Holdings Ltd | 0.03% |
| 570 | KBX.DE Knorr-Bremse AG | 0.03% |
| 571 | PSPN.SW PSP Swiss Property AG | 0.03% |
| 572 | PPC.AT Public Power Corp SA | 0.03% |
| 573 | HEIO.AS Heineken Holding NV | 0.03% |
| 574 | 5844.T Kyoto Financial Group Inc | 0.03% |
| 575 | MICC.AS Magnum Ice Cream Co NV/The | 0.03% |
| 576 | ABVX.PA Abivax SA | 0.03% |
| 577 | ORI.AX Orica Ltd | 0.03% |
| 578 | 6976.T Taiyo Yuden Co Ltd | 0.03% |
| 579 | 7912.T Dai Nippon Printing Co Ltd | 0.03% |
| 580 | 2801.T Kikkoman Corp | 0.03% |
| 581 | 5019.T Idemitsu Kosan Co Ltd | 0.03% |
| 582 | SUBC.OL Subsea 7 SA | 0.03% |
| 583 | 035720.KS Kakao Corp | 0.03% |
| 584 | 6506.T Yaskawa Electric Corp | 0.03% |
| 585 | SPIE.PA SPIE SA | 0.03% |
| 586 | 8136.T Sanrio Co Ltd | 0.03% |
| 587 | 096770.KS SK Innovation Co Ltd | 0.03% |
| 588 | 6645.T Omron Corp | 0.03% |
| 589 | 3436.T SUMCO Corp | 0.03% |
| 590 | SGP.AX Stockland | 0.03% |
| 591 | ALD.AX Ampol Ltd | 0.03% |
| 592 | 9107.T Kawasaki Kisen Kaisha Ltd | 0.03% |
| 593 | TLC.AX Lottery Corp Ltd/The | 0.03% |
| 594 | A17U.SI CapitaLand Ascendas REIT | 0.03% |
Sector breakdown
Financial Services22.9%
Industrials18.6%
Technology17.6%
Healthcare8.7%
Consumer Cyclical7.5%
Basic Materials6.0%
Consumer Defensive5.7%
Communication Services3.9%
Energy3.6%
Utilities3.1%
Real Estate2.5%
Cash & Others0.0%
Country breakdown
Japan24.5%
United Kingdom12.4%
South Korea10.3%
Switzerland7.4%
France7.4%
Germany7.0%
Australia6.3%
Netherlands4.5%
Spain3.3%
Italy3.0%
Sweden2.9%
Hong Kong1.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | C$0.2025 |
| Jun 19, 2026 | C$0.5303 |
| Mar 20, 2026 | C$0.1041 |
| Dec 30, 2025 | C$0.2608 |
| Sep 19, 2025 | C$0.2290 |
| Jun 20, 2025 | C$0.4889 |
| Mar 21, 2025 | C$0.0857 |
| Dec 30, 2024 | C$0.1974 |
| Sep 20, 2024 | C$0.1608 |
| Jun 21, 2024 | C$0.4477 |
| Mar 15, 2024 | C$0.0746 |
| Dec 28, 2023 | C$0.1930 |
| Sep 28, 2023 | C$0.1474 |
| Jun 30, 2023 | C$0.4274 |
| Mar 31, 2023 | C$0.0786 |
| Dec 29, 2022 | C$0.1870 |
| Sep 29, 2022 | C$0.1632 |
| Jun 30, 2022 | C$0.3793 |
| Mar 31, 2022 | C$0.0513 |
| Dec 30, 2021 | C$0.2139 |
| Sep 29, 2021 | C$0.1595 |
| Jun 30, 2021 | C$0.2976 |
| Mar 31, 2021 | C$0.1036 |
| Dec 30, 2020 | C$0.1662 |
| Sep 25, 2020 | C$0.1608 |
| Jun 25, 2020 | C$0.2622 |
| Mar 26, 2020 | C$0.0139 |
| Dec 30, 2019 | C$0.1424 |
| Sep 30, 2019 | C$0.1423 |
| Jun 28, 2019 | C$0.4054 |
| Mar 29, 2019 | C$0.0848 |
| Dec 28, 2018 | C$0.1807 |
| Sep 26, 2018 | C$0.1568 |
| Jun 22, 2018 | C$0.3115 |
| Mar 26, 2018 | C$0.0615 |
| Dec 28, 2017 | C$0.1371 |
| Sep 20, 2017 | C$0.1296 |
| Jun 21, 2017 | C$0.2923 |
| Mar 22, 2017 | C$0.0493 |
| Dec 28, 2016 | C$0.1055 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VIU.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error