TOP 3 Markets:

1. Japan: approx. 22%
2. United Kingdom: approx. 15%
3. France: approx. 10%

Sector Distribution:

• Financials: approx. 20%
• Industrials: approx. 15%
• Consumer Goods: approx. 14%
• Healthcare: approx. 12%
• Information Technology: approx. 10%

The Vanguard FTSE Developed All Cap Ex North America Index ETF (TSX:VIU) invests in a variety of sectors, with the financial sector comprising the largest share. Japan is the most significant market, followed by the United Kingdom and France. These markets offer broad diversification and are crucial to the ETF's performance.

Vanguard FTSE Developed All Cap Ex North America Index ETF (TSX:VIU) is an exchange-traded fund (ETF) and not a manufacturing company.

As an ETF, VIU invests in a variety of stocks included in the FTSE Developed All Cap ex North America Index. This index includes companies from developed markets worldwide, excluding North America.

Being a financial product, there are no production facilities or physical products. The ETF is managed by Vanguard, one of the world's largest asset managers that offers its services globally.

Current Strategy: Diversification and Cost Efficiency

The Vanguard FTSE Developed All Cap Ex North America Index ETF (TSX:VIU) pursues a strategy of broad diversification by investing in stocks of companies from developed markets outside North America. This allows investors to benefit from global growth opportunities while reducing risk through geographic diversification.

Vanguard also focuses on cost efficiency to provide investors with low fees. This strategy aims to maximize returns for investors by minimizing costs, which is an essential part of the company's growth strategy.

In the future, Vanguard plans to further diversify its product range and explore new markets to meet the changing needs of investors. This could involve the introduction of new ETFs or the adaptation of existing products to respond to market trends and economic changes.

Imported Raw Materials/Materials: No specific raw materials

The Vanguard FTSE Developed All Cap Ex North America Index ETF (TSX:VIU) is an exchange-traded fund (ETF) that tracks the FTSE Developed All Cap ex North America Index. This index includes stocks of companies from developed markets outside of North America.

Since VIU is an ETF that invests in stocks and not directly in raw materials or materials, the fund itself does not import any raw materials or materials. Instead, it holds shares in companies operating in various industries, including possibly those that import raw materials.

For specific information about the raw material imports of the companies included in the ETF, the annual reports of these companies would need to be analyzed.

Expense Ratio: 0.22% (2023)
Assets Under Management: CAD 5.2 billion (2023)

The Vanguard FTSE Developed All Cap Ex North America Index ETF (TSX:VIU) provides investors with access to a diversified portfolio of stocks from developed markets outside of North America. The ETF's competitive advantage lies in its low expense ratio of 0.22%, which is very attractive compared to many actively managed funds. This allows investors to keep more of their returns.

Another advantage is the substantial assets under management of CAD 5.2 billion, indicating strong demand and investor confidence. The fund's size enables Vanguard to leverage economies of scale, which in turn keep costs low for investors.

Additionally, the ETF benefits from Vanguard's strong brand and reputation as one of the world's largest and most respected asset managers. This gives the ETF an additional competitive edge in terms of credibility and stability.

Institutional Investor Share: Estimated around 70% (2025)

Insider Buys/Sells: No relevant insider transactions as this is an ETF.

The Vanguard FTSE Developed All Cap Ex North America Index ETF (TSX:VIU) is an exchange-traded fund that invests in a variety of companies outside of North America. Since ETFs are typically preferred by institutional investors such as pension funds, asset managers, and other large financial institutions, the institutional investor share is usually high, often around 70% or more.

Insider buys or sells are not relevant for ETFs, as it is a fund that tracks an index and not a single company with its own insiders.

Market share of Vanguard FTSE Developed All Cap Ex North America Index ETF (TSX:VIU): Estimate: approximately 10-15% (2025)

Top competitors and their market shares:

1. iShares MSCI EAFE ETF (EFA): around 20%
2. SPDR Portfolio Developed World ex-US ETF (SPDW): around 15%
3. Schwab International Equity ETF (SCHF): around 12%
4. iShares Core MSCI Total International Stock ETF (IXUS): around 10%
5. Vanguard FTSE All-World ex-US ETF (VEU): around 8%

The Vanguard FTSE Developed All Cap Ex North America Index ETF (TSX:VIU) holds a moderate market share compared to its competitors. The ETF offers broad diversification outside of North America, making it attractive to investors seeking global exposure without investing in North American markets.

The "moat" or competitive advantage of VIU lies primarily in its cost-effective structure and the broad diversification that Vanguard as a provider offers. However, compared to its competitors, the advantage is not significantly pronounced, as many of the competing ETFs have similar diversification strategies and cost structures.

Competitors like iShares and SPDR also offer strong products with broad coverage and often comparable costs, intensifying the competition. Therefore, VIU's moat compared to the leading ETFs is rather moderate, and the choice of a specific ETF often depends on individual preferences regarding costs, specific market coverage, and providers.

Assets under Management (AUM): 5.2 billion CAD (2024)

Diversification: The ETF invests in over 3,500 companies outside of North America.

Expense Ratio: 0.22% (2024)

The Vanguard FTSE Developed All Cap Ex North America Index ETF (TSX: VIU) offers broad diversification by investing in a variety of companies in developed markets outside of North America. This can reduce the risk associated with investing in individual stocks or less diversified funds.

The expense ratio of 0.22% is relatively low, making the ETF a cost-effective way to access international markets. This may be particularly attractive to long-term investors looking to benefit from global economic growth.

Overall, the VIU ETF could be a good investment for investors seeking broad international diversification and looking to benefit from growth opportunities in developed markets outside of North America. However, the decision should also depend on individual investment goals and risk tolerance.

Dividend Yield: 2.5% (estimated for 2025)

Dividend History: Regular quarterly payouts

The Vanguard FTSE Developed All Cap Ex North America Index ETF (TSX:VIU) regularly pays out dividends. The dividend yield is estimated to be around 2.5% for the year 2025. These payouts typically occur quarterly and are based on the earnings of the international stocks held in the ETF.

The reliability of dividend payment is high as the ETF invests in a broad range of developed markets outside of North America, providing a diversification of income sources. Vanguard also has a long tradition of stable and reliable dividend payments, strengthening confidence in the consistency of the payouts.