Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (TSX: VIDY)
Canada
· Delayed Price · Currency is CAD | Assets | 243.14M |
| Expense Ratio | 0.22% |
| PE Ratio | 10.32 |
| Dividend (ttm) | 1.13 |
| Dividend Yield | 3.47% |
| Ex-Dividend Date | Dec 30, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.53% |
| 1-Year Return | +15.13% |
| Volume | 18,838 |
| Open | 32.80 |
| Previous Close | 32.72 |
| Day's Range | 32.66 - 32.80 |
| 52-Week Low | 28.43 |
| 52-Week High | 32.84 |
| Beta | 0.84 |
| Holdings | 619 |
| 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 19.42% in the past year. Since the fund's inception, the average annual return has been 8.08%, including dividends.
Top 10 Holdings
19.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Toyota Motor Corporation | 7203 | 2.56% |
| Nestlé S.A. | NESN | 2.35% |
| Novartis AG | NOVN | 2.16% |
| Roche Holding AG | ROG | 2.16% |
| Shell plc | SHEL | 2.12% |
| HSBC Holdings plc | HSBA | 1.98% |
| Commonwealth Bank of Australia | CBA | 1.76% |
| Siemens Aktiengesellschaft | SIE | 1.60% |
| Unilever PLC | ULVR | 1.55% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 15, 2024 | 0.08463 CAD | Mar 25, 2024 |
| Dec 28, 2023 | 0.29158 CAD | Jan 8, 2024 |
| Sep 28, 2023 | 0.19755 CAD | Oct 10, 2023 |