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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

$42.80

Expense Ratio

0.32%

AuM

$1,672.12M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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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

-10.0-8.0-6.0-4.0-2.00.0%
1m returns
-7.16%
1m flows
$102M
* Net total returns
All data as of 30 March 2026

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VIDY's characteristics

Manager

Manager statistics

295 funds, $4,183.28Bn 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

Meets ESG criteria

No
VIDY's exposure

Countries

Japan
20.99%
United Kingdom
15.15%
Switzerland
10.57%
Australia
9.85%
France
7.42%
Germany
7.16%
Other
28.85%

Sectors

Financials
37.39%
Industrials
9.93%
Consumer Discreti.
8.36%
Health Care
7.83%
Other
36.49%

Top 5 holdings

Other
3.91%
ROCHE
2.61%
NOVARTIS
2.43%
HSBC HOLDINGS
2.40%
NESTLE SA
2.06%
Total holdings
603
Total weight of top 5
13.42%
0.0%