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Vanguard FTSE Developed ex North America High Dividend Yield Index ETF ETF AnalysisComprehensive ETF analysis for Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (VIDY.TO) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVIDY.TO
VIDY.TO
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
VIDY.TO
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  3. Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY.TOETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF Logo

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

ETF
🇨🇦VIDY.TO•TSX•Equity

Your view on VIDY.TO

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF Logo

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

ETFVanguard
🇨🇦VIDY.TO•TSX•Equity
AUM (CAD)$2.24B
Expense Ratio0.31%
Holdings752

Sentiment

AUM (CAD)

$2.24B

Expense Ratio

0.31%

Holdings

752

Sentiment

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

Overview for Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 21, 2018
Domicile
CA
Website
vanguard.ca/en/product/etf/equity/9742/vanguard-ftse-developed-ex-north-america-high-dividend-yield-index-etf
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 21, 2018
Domicile
CA
Website
vanguard.ca/en/product/etf/equity/9742/vanguard-ftse-developed-ex-north-america-high-dividend-yield-index-etf
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 21, 2018
Domicile
CA
Website
vanguard.ca/en/product/etf/equity/9742/vanguard-ftse-developed-ex-north-america-high-dividend-yield-index-etf

About this fund

Seeks to track the performance of the FTSE Developed ex North America High Dividend Yield Index to the extent possible and before fees and expenses. Employs a passively managed, full-replication strategy where possible to provide exposure to international equities that are charac…

VIDY.TO Stock Price

Key Facts

Equity

Expense Ratio

0.31%

AUM

$2.24B

Fund Details

NAV$47.93 CAD
Holdings752
Average Volume47.6K
Inception DateAugust 21, 2018
Asset ClassEquity
Fund IssuerVanguard
DomicileCA
ISINCA92202A1003
CUSIP92202A100
NAV CurrencyCAD

Expense Ratio

0.31%

Assets Under Management

$2.24B

NAV

$47.93 CAD

Holdings

752

Average Volume

47.6K

Inception Date

August 21, 2018

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

CA

ISIN

CA92202A1003

CUSIP

92202A100

NAV Currency

CAD

Expense Ratio

0.31%

Assets Under Management

$2.24B

NAV

$47.93 CAD

Holdings

752

Average Volume

47.6K

Inception Date

August 21, 2018

Asset Class

Equity

Fund Issuer

Vanguard

Domicile

CA

ISIN

CA92202A1003

CUSIP

92202A100

NAV Currency

CAD

Data last updated: Sep 10, 2026, 07:13 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VIDY.TO?

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (VIDY.TO) is a Equity fund from Vanguard, listed since 2018, with $2.2B in assets under management, a 0.31% expense ratio, a NAV of $47.93 CAD.

What's in VIDY.TO? Top 10 holdings

HoldingWeight
HSBC Holdings PLC HSBA.L2.74%
Roche Holding AG ROP.SW2.37%
Novartis AG NOVN.SW2.19%
Shell PLC SHEL.L1.96%
Nestle SA NESN.SW1.94%
Mitsubishi UFJ Financial Group Inc 8306.T1.93%
BHP Group Ltd BHP.AX1.86%
Banco Santander SA SAN.MC1.68%
Toyota Motor Corp 7203.T1.63%
Allianz SE ALV.DE1.54%

VIDY.TO sector breakdown

  • Financial Services 43.23%
  • Healthcare 9.21%
  • Consumer Defensive 8.55%
  • Consumer Cyclical 7.01%
  • Industrials 6.98%
  • Energy 6.71%
  • Basic Materials 6.09%
  • Utilities 5.82%

Comparable funds

  • BANK.TOEvolve Canadian Banks and Lifecos Enhanced Yield Index Fund
  • ENCC.TOGlobal X Canadian Oil and Gas Equity Covered Call ETF
  • FCCV.TOFidelity Canadian Value ETF
  • HCAL.TOHamilton Enhanced Canadian Bank ETF
  • TUED.TOTD Active U.S. Enhanced Dividend ETF
  • VCNS.TOVanguard Conservative ETF Portfolio
  • VDU.TOVanguard FTSE Developed All Cap ex U.S. Index ETF
  • VI.TOVanguard FTSE Developed All Cap ex North America Index ETF (CAD-hedged)

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  • BNDVanguard Total Bond Market ETF
  • BNDPVanguard Core-Plus Bond Index ETF
  • BNDWVanguard Total World Bond ETF
  • BNDXVanguard Total International Bond ETF
  • BSVVanguard Short-Term Bond ETF
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