ETF Exchange > VIDY ETF
VIDY - ETF Fact Sheet
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD
Fund Identification
Ticker
VIDY
ISIN
CA92202A1003
Main Metrics
Price
$48.22Expense Ratio
0.32%AuM
$2,367.97MTracking Difference
-0.11%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF seeks to track the performance of the FTSE Developed ex North America High Dividend Yield Index, an international equity index that measures the investment return of common stocks of companies that are characterized by high dividend yield, with a focus on companies located in developed markets outside North America.
VIDY's historical prices, performance, and flows
1m returns
3.53%
1m flows
$53M
* Net total returns
All data as of 11 November 2026
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VIDY's characteristics
Manager
Manager statistics
321 funds, $5,240.73Bn in AUM
Benchmark
FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
VIDY's exposure
Countries
Japan
17.31%
United Kingdom
15.68%
Switzerland
10.72%
Australia
10.64%
France
7.56%
Other
38.08%
Sectors
Finance
44.63%
Healthcare
9.08%
Consumer Non-Cycl.
8.54%
Energy
7.28%
Other
30.47%
Top 5 holdings
HSBC Holdings Plc
2.73%
Roche Holding AG
2.46%
Shell Plc
2.22%
Novartis AG
2.15%
Mitsubishi UFJ Financial Group, Inc.
2.05%
Total holdings
574
Total weight of top 5
11.60%