Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (TSX:VIDY)

Canada flag Canada · Delayed Price · Currency is CAD
39.45
+0.26 (0.66%)
Oct 3, 2025, 3:59 PM EDT
0.66%
Assets849.23M
Expense Ratio0.22%
PE Ratio12.66
Dividend (ttm)1.11
Dividend Yield2.87%
Ex-Dividend DateSep 19, 2025
Payout FrequencyQuarterly
Payout Ratio36.01%
1-Year Return+27.06%
Volume32,218
Open39.32
Previous Close39.19
Day's Range39.32 - 39.48
52-Week Low30.52
52-Week High39.48
Beta0.90
Holdings648
Inception DateAug 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.

Asset Class Equity
Category High Dividend Yield
Stock Exchange Toronto Stock Exchange
Ticker Symbol VIDY
Provider Vanguard
Index Tracked FTSE Developed ex North America High Dividend Yield Index - CAD

Performance

VIDY had a total return of 27.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.38%.

Top 10 Holdings

18.51% of assets
NameSymbolWeight
Roche Holding AGROG2.14%
Nestlé S.A.NESN2.13%
Novartis AGNOVN2.08%
HSBC Holdings plcHSBA2.07%
Shell plcSHEL2.06%
Commonwealth Bank of AustraliaCBA1.84%
Toyota Motor Corporation72031.83%
Mitsubishi UFJ Financial Group, Inc.83061.50%
Allianz SEALV1.48%
Unilever PLCULVR1.38%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 19, 20250.24644 CADSep 26, 2025
Jun 20, 20250.49319 CADJun 27, 2025
Mar 21, 20250.1187 CADMar 28, 2025
Dec 30, 20240.25661 CADJan 7, 2025
Sep 20, 20240.19027 CADSep 27, 2024
Jun 21, 20240.59892 CADJun 28, 2024
Full Dividend History