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

Assets	2.24B
Expense Ratio	0.31%
PE Ratio	15.09
Dividend (ttm)	1.37
Dividend Yield	2.92%
Ex-Dividend Date	Sep 18, 2026
Payout Frequency	Quarterly
Payout Ratio	44.01%
1-Year Return	+23.36%

Volume	72,200
Open	46.81
Previous Close	46.63
Day's Range	46.74 - 46.88
52-Week Low	38.39
52-Week High	48.97
Beta	0.76
Holdings	634
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.

• 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 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.89%.

Top 10 Holdings

19.75% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	2.73%
Roche Holding AG	ROP	2.36%
Novartis AG	NOVN	2.18%
Shell plc	SHEL	1.95%
Nestlé S.A.	NESN	1.93%
Mitsubishi UFJ Financial Group, Inc.	8306	1.92%
BHP Group Limited	BHP	1.85%
Banco Santander, S.A.	SAN	1.67%
Toyota Motor Corporation	7203	1.62%
Allianz SE	ALV	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 18, 2026	0.25336 CAD	Sep 25, 2026
Jun 19, 2026	0.73424 CAD	Jun 26, 2026
Mar 20, 2026	0.08715 CAD	Mar 27, 2026
Dec 30, 2025	0.29203 CAD	Jan 7, 2026
Sep 19, 2025	0.24644 CAD	Sep 26, 2025
Jun 20, 2025	0.49319 CAD	Jun 27, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 9, 2026

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