Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (TSX:VIDY)
Canada
· Delayed Price · Currency is CAD | Assets | 1.69B |
| Expense Ratio | 0.32% |
| PE Ratio | 14.48 |
| Dividend (ttm) | 1.15 |
| Dividend Yield | 2.49% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 36.12% |
| 1-Year Return | +31.57% |
| Volume | 145,372 |
| Open | 45.34 |
| Previous Close | 46.13 |
| Day's Range | 45.18 - 45.55 |
| 52-Week Low | 30.52 |
| 52-Week High | 46.46 |
| Beta | 0.75 |
| Holdings | 642 |
| 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 35.63% in the past year. Since the fund's inception, the average annual return has been 12.08%, including dividends.
Top 10 Holdings
18.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Roche Holding AG | ROG | 2.59% |
| HSBC Holdings plc | HSBA | 2.45% |
| Novartis AG | NOVN | 2.31% |
| Toyota Motor Corporation | 7203 | 1.95% |
| Nestlé S.A. | NESN | 1.95% |
| Shell plc | SHEL | 1.79% |
| Mitsubishi UFJ Financial Group, Inc. | 8306 | 1.61% |
| Banco Santander, S.A. | SAN | 1.54% |
| Commonwealth Bank of Australia | CBA | 1.41% |
| BHP Group Limited | BHP | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |