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Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (VIDY.TO)

CAD46.76 -0.20 (-0.43%)
TSX CAD CA Equity
NAV CAD 46.76 0.00% vs NAV as of 2026-07-06
AUM CAD 2.00B
TER 0.32%
Yield (TTM) 2.91%
Distribution Distributing · Quarterly
52-week range 36.11 – 47.13
Holdings 616
Issuer Vanguard

About this ETF

This fund's primary objective is to closely mirror the performance of the FTSE Developed ex North America High Dividend Yield Index, aiming for the highest possible fidelity prior to any fees or expenses. It achieves this by employing a passively managed, full-replication investment methodology whenever conditions permit. This approach offers investors access to international equities, specifically those located outside North America, which are recognized for their substantial dividend payments. The management strategies prioritize efficiency and cost-effectiveness in replicating the index.

ISIN CA92202A1003
Issuer Vanguard
Domicile CA
Inception 2018-08-21
Asset class Equity

Price

Top 10 holdings

HSBC Holdings PLC HSBA.L 2.65%
Roche Holding AG ROP.SW 2.43%
Novartis AG NOVN.SW 2.37%
Nestle SA NESN.SW 2.15%
Shell PLC SHEL.L 1.96%
BHP Group Ltd BHP.AX 1.80%
Mitsubishi UFJ Financial Group Inc 8306.T 1.70%
Toyota Motor Corp 7203.T 1.67%
Commonwealth Bank of Australia CBA.AX 1.63%
Banco Santander SA SAN.MC 1.50%
See full holdings →