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

Canada flag Canada · Delayed Price · Currency is CAD
40.31
-0.44 (-1.08%)
At close: Dec 5, 2025
26.64%
Assets 1.06B
Expense Ratio 0.22%
PE Ratio 12.76
Dividend (ttm) 1.11
Dividend Yield 2.74%
Ex-Dividend Date Sep 19, 2025
Payout Frequency Quarterly
Payout Ratio 35.27%
1-Year Return +26.64%
Volume 31,049
Open 40.69
Previous Close 40.75
Day's Range 40.30 - 40.69
52-Week Low 30.52
52-Week High 41.16
Beta 0.89
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.

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 30.69% in the past year. Since the fund's inception, the average annual return has been 10.57%, including dividends.

Top 10 Holdings

18.67% of assets
Name Symbol Weight
HSBC Holdings plc HSBA 2.22%
Nestlé S.A. NESN 2.22%
Novartis AG NOVN 2.11%
Roche Holding AG ROG 2.07%
Shell plc SHEL 2.01%
Toyota Motor Corporation 7203 1.98%
Commonwealth Bank of Australia CBA 1.72%
Mitsubishi UFJ Financial Group, Inc. 8306 1.54%
Allianz SE ALV 1.42%
Banco Santander, S.A. SAN 1.38%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Jun 21, 2024 0.59892 CAD Jun 28, 2024
Full Dividend History