TSE:VI ETF Price & Analysis
VI ETF Chart & Stats
C$53.80
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Market closed
C$53.80
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Day’s Range― - ―
52-Week RangeC$44.77 - C$56.98
Previous CloseC$53.8
VolumeN/A
Average Volume (3M)18.63K
AUM941.82M
NAV53.85
Expense Ratio0.22%
Holdings Count3
Beta0.91
Inception DateDec 01, 2015
Last Dividend Ex-Date
Sep 18, 2026Dividend Yield
(2.24%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume21,770
30 Day Avg. Volume18,632
AlphaN/A
ETF Overview
Vanguard exNA CA-Heg
The Vanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged), trading under the ticker TSE:VI, is a compelling option for investors seeking comprehensive exposure to the global equity market, excluding North America. This ETF is meticulously designed to track the performance of the FTSE Developed All Cap ex North America Index, offering a diversified investment in developed markets outside of the U.S. and Canada.
Categorized under Size and Style with a focus on the Total Market, the Vanguard exNA CA-Heg ETF encompasses a broad spectrum of companies across various market capitalizations and styles, including both large and small-cap stocks. This broad-based approach ensures investors gain access to a wide array of potential growth opportunities within established international markets.
What sets this ETF apart is its CAD-hedging strategy, which aims to mitigate the impact of currency fluctuations between the Canadian dollar and the currencies of the countries in which the underlying stocks are domiciled. This feature is particularly attractive to Canadian investors seeking stable returns without the added volatility of foreign exchange risk.
The Vanguard exNA CA-Heg ETF is an ideal choice for those looking to diversify their portfolios beyond North American borders, while still maintaining a level of currency protection. With its emphasis on a total market approach within a broad-based niche, this fund provides an efficient and strategic pathway to international diversification.
Vanguard exNA CA-Heg (VI) Fund Flow Chart
Vanguard exNA CA-Heg (VI) 1 year Net Flows: C$232M
VI ETF FAQ
What was TSE:VI’s price range in the past 12 months?
TSE:VI lowest ETF price was C$44.77 and its highest was C$56.98 in the past 12 months.
What is the AUM of TSE:VI?
As of Oct 12, 2026 The AUM of TSE:VI is 941.82M.
Is TSE:VI overvalued?
According to Wall Street analysts TSE:VI’s price is currently Undervalued.
Does TSE:VI pay dividends?
TSE:VI pays a Quarterly dividend of C$0.221 which represents an annual dividend yield of 2.24%. See more information on TSE:VI dividends here
How many shares outstanding does TSE:VI have?
Currently, no data Available
Which hedge fund is a major shareholder of TSE:VI?
Currently, no hedge funds are holding shares in TSE:VI
Top 10 Holdings
Vanguard exNA Idx Un
100.00%
DERIVATIVE SECURITIES (OTHER)
1.85%
Canadian Dollar
-1.76%
Total100.09%
See All Holdings