Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (TSX: VIDY)
Canada
· Delayed Price · Currency is CAD | Assets | 225.45M |
| Expense Ratio | 0.22% |
| PE Ratio | 10.58 |
| Dividend (ttm) | 1.17 |
| Dividend Yield | 3.73% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Frequency | Quarterly |
| Payout Ratio | 41.53% |
| 1-Year Return | +11.04% |
| Volume | 2,925 |
| Open | 31.45 |
| Previous Close | 31.47 |
| Day's Range | 31.45 - 31.53 |
| 52-Week Low | 27.90 |
| 52-Week High | 32.41 |
| Beta | 0.84 |
| Holdings | 615 |
| 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 15.44% in the past year. Since the fund's inception, the average annual return has been 7.41%, including dividends.
Top 10 Holdings
19.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 2.39% |
| Novartis AG | NOVN | 2.32% |
| Shell plc | SHEL | 2.17% |
| Toyota Motor Corporation | 7203 | 2.16% |
| Roche Holding AG | ROG | 2.15% |
| Commonwealth Bank of Australia | CBA | 1.85% |
| HSBC Holdings plc | HSBA | 1.85% |
| Unilever PLC | ULVR | 1.58% |
| Siemens Aktiengesellschaft | SIE | 1.54% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 30, 2023 | 0.50966 CAD | Jul 11, 2023 |