Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (TSX:VIDY)
Canada · Delayed Price · Currency is CAD | Assets | 900.57M |
| Expense Ratio | 0.22% |
| PE Ratio | 12.66 |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 2.82% |
| Ex-Dividend Date | Sep 19, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 35.74% |
| 1-Year Return | +27.92% |
| Volume | 25,981 |
| Open | 39.57 |
| Previous Close | 39.49 |
| Day's Range | 39.57 - 39.73 |
| 52-Week Low | 30.52 |
| 52-Week High | 39.73 |
| Beta | 0.89 |
| Holdings | 641 |
| Inception Date | Aug 21, 2018 |
About VIDY
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF is an exchange traded fund launched and managed by Vanguard Investments Canada Inc. The fund is co-managed by Vanguard Global Advisers, LLC. The fund invests in public equity markets of global ex-US/Canada region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. It seeks to track the performance of the FTSE Developed ex North America High Dividend Yield Index, by using full replication technique. Vanguard FTSE Developed ex North America High Dividend Yield Index ETF was formed on July 10, 2018 and is domiciled in Canada.
Performance
VIDY had a total return of 27.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.
Top 10 Holdings
18.65% of assets| Name | Symbol | Weight |
|---|---|---|
| HSBC Holdings plc | HSBA | 2.24% |
| Novartis AG | NOVN | 2.15% |
| Nestlé S.A. | NESN | 2.13% |
| Roche Holding AG | ROG | 2.10% |
| Shell plc | SHEL | 1.92% |
| Toyota Motor Corporation | 7203 | 1.88% |
| Commonwealth Bank of Australia | CBA | 1.69% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.65% |
| Allianz SE | ALV | 1.48% |
| Banco Santander, S.A. | SAN | 1.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 19, 2025 | 0.24644 CAD | Sep 26, 2025 |
| Jun 20, 2025 | 0.49319 CAD | Jun 27, 2025 |
| Mar 21, 2025 | 0.1187 CAD | Mar 28, 2025 |
| Dec 30, 2024 | 0.25661 CAD | Jan 7, 2025 |
| Sep 20, 2024 | 0.19027 CAD | Sep 27, 2024 |
| Jun 21, 2024 | 0.59892 CAD | Jun 28, 2024 |