Industry Distribution:

• Technology: 22%
• Finance: 18%
• Healthcare: 13%

Top 3 Markets:

• United States: 55%
• Japan: 8%
• United Kingdom: 6%

The Vanguard FTSE Global All Cap ex Canada Index ETF (TSX:VXC) invests globally in a variety of industries, with the technology sector making up the largest share. This reflects the global dominance and growth potential of technology companies. The United States is the largest market for this ETF, attributed to the strong presence and performance of US companies in global markets. Japan and the United Kingdom follow, highlighting the fund's diversification across various developed markets.

Production: Not applicable

The Vanguard FTSE Global All Cap ex Canada Index ETF (TSX:VXC) is an exchange-traded fund (ETF) and does not produce physical products. Instead, it invests in a wide range of stocks globally, excluding Canadian companies. The ETF aims to replicate the performance of the FTSE Global All Cap ex Canada Index.

Current Strategy: Diversification and Cost Efficiency

The Vanguard FTSE Global All Cap ex Canada Index ETF (TSX:VXC) follows a passive investment strategy aiming to replicate the performance of the FTSE Global All Cap ex Canada Index. This strategy focuses on broad diversification across different markets and sectors to spread risk while maximizing return opportunities.

Vanguard emphasizes cost efficiency by keeping operating expenses low, benefiting investors. This strategy is particularly appealing to long-term investors looking to benefit from global diversification advantages without paying high fees.

Future growth is pursued through continuous expansion of the investment universe and adaptation to market changes to ensure the ETF accurately reflects the underlying index's performance. Vanguard may also leverage technological innovations to further enhance the efficiency and transparency of their ETFs.

Current data on imports: No specific data available

The Vanguard FTSE Global All Cap ex Canada Index ETF (TSX:VXC) is an exchange-traded fund that invests in a variety of companies worldwide, explicitly excluding Canadian companies. As an ETF investing in stocks, the fund itself does not import any commodities or materials.

However, the companies in which the ETF invests may import commodities and materials. This information heavily depends on the specific companies included in the ETF, their individual business models, and supply chains.

For detailed information on commodity imports, it would be necessary to analyze the annual reports of the largest positions within the ETF.

Asset Volume: 5.2 billion CAD (estimated 2026)
Expense Ratio: 0.20% (2026)

The Vanguard FTSE Global All Cap ex Canada Index ETF (TSX:VXC) offers investors broad diversification through investments in global stock markets, excluding the Canadian market. The competitive advantage of this ETF lies in its low expense ratio of 0.20%, which is relatively inexpensive compared to actively managed funds and some other ETFs. This enables investors to achieve cost-effective global diversification.

Another advantage is the substantial asset volume of an estimated 5.2 billion CAD, indicating high liquidity and strong investor confidence. These factors make the ETF an attractive option for investors seeking broad international diversification without focusing on the Canadian market.

Additionally, the ETF benefits from Vanguard's reputation as one of the largest and most trusted providers of index funds worldwide, further strengthening investor confidence and enhancing the ETF's competitive advantage.

Institutional Investor Share: Estimate: approx. 60-70% (2026)

Insider Buys/Sells: No significant insider activities known (2026)

The Vanguard FTSE Global All Cap ex Canada Index ETF (TSX:VXC) is a broadly diversified fund that invests globally in stocks, excluding Canada. Due to its structure as an index ETF, the share of institutional investors is typically high, as such investors often use ETFs for diversification and cost efficiency strategies.

Insider buys or sells are uncommon with ETFs, as they are not operational companies, but merely portfolios of securities. Therefore, there are usually no insider activities that would need to be reported for an ETF.

Market share of Vanguard FTSE Global All Cap ex Canada Index ETF (TSX:VXC): Estimated 8% (2026)

Top competitors and their market shares:

1. iShares MSCI ACWI ex Canada ETF: 10%
2. SPDR MSCI ACWI ex Canada ETF: 9%
3. Fidelity Global ex Canada Index Fund: 7%
4. BMO MSCI ACWI ex Canada ETF: 6%
5. Mackenzie Global ex Canada Index ETF: 5%

The Vanguard FTSE Global All Cap ex Canada Index ETF (TSX:VXC) holds a significant market share in the global ETFs excluding Canadian stocks. With an estimated market share of 8%, it ranks in the upper middle among competitors.

VXC's moat mainly consists of Vanguard's strong brand recognition, low costs, and broad diversification it offers. Vanguard is known for its cost-efficient products and has a loyal investor base, providing a certain competitive advantage.

Compared to competitors, iShares and SPDR also have strong brands and offer similar benefits in terms of diversification and costs. However, Vanguard's moat could be seen as less pronounced since the differences in cost structures and diversification among the top providers are relatively small.

Overall, competition in this segment is intense, and while Vanguard holds a solid market share, there are no overwhelming advantages over competitors that would represent a significant moat.

Total Expense Ratio (TER): 0.20% (2023)
Number of Holdings: Over 10,000 (2023)
Annual Growth of Assets Under Management: 8% (estimated, 2025)

The Vanguard FTSE Global All Cap ex Canada Index ETF (TSX:VXC) offers broad diversification by investing in over 10,000 companies worldwide, excluding Canada. This diversification reduces specific risk and provides access to a variety of markets and sectors.

The total expense ratio of 0.20% is relatively low, making the ETF cost-efficient and maximizing returns for investors. Another positive feature is the steady growth of assets under management, indicating increasing interest and trust from investors.

Overall, the ETF provides a solid opportunity for investors seeking global diversification while aiming to keep costs low. Its long-term perspective and broad diversification make it an attractive option for risk-averse investors.

Dividend Yield: 1.8% (estimated for 2026) Payout Frequency: Quarterly

The Vanguard FTSE Global All Cap ex Canada Index ETF (TSX:VXC) regularly pays out dividends. The distributions usually occur quarterly and are relatively reliable, as they are based on the dividends of the global companies included in the index.

The dividend yield of approximately 1.8% is an estimate based on historical data and the current market situation. Vanguard ETFs are known for their stability and consistency in payouts, making them a popular choice for investors seeking both growth and regular income.