1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard FTSE Dev AC ex Nrth Amer ETF |
| Issuer | Vanguard |
| Fund domicile | Canada |
| TER | 0.23% |
| Fund size | €7.13B |
| P/E ratio | 18.45 |
| P/B ratio | 2.22 |
| Inception date | 12/01/2015 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 3.45% | |
| 3.29% | |
| 2.63% | |
| 1.13% | |
| 1.01% | |
| 1.01% | |
| 0.97% | |
| 0.92% | |
| 0.82% | |
| 0.76% |
As of 06/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 22.56% |
Industrials | 19.40% |
Health Care | 10.00% |
Consumer Discretionary | 9.96% |
Information Technology | 9.30% |
Consumer Staples | 6.89% |
Materials | 5.93% |
Communication Services | 4.31% |
Energy | 3.16% |
Utilities | 3.16% |
Top countries
| Country | Share |
|---|---|
Japan | 23.12% |
United Kingdom | 13.11% |
Switzerland | 8.46% |
France | 8.22% |
Germany | 8.21% |
Australia | 6.60% |
South Korea | 6.25% |
Netherlands | 4.60% |
Sweden | 3.55% |
Spain | 3.30% |
Discover assets
Shareholders of Vanguard FTSE Dev AC ex Nrth Amer ETF also invest in the following assets
