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

International Equity CAD Toronto Stock Exchange
Price: $47.68
YTD: 16.87%
MER: 0.31%

Data as of: Nov. 6, 2026

MER
0.31%
Management Fee
Yield
2.14%
Distribution Yield
Price
$47.68
Current Price
Holdings
583
Total Securities
Inception
Aug 2018
Fund Launch

About VIDY

VIDY (Vanguard FTSE Developed ex North America High Dividend Yield Index ETF) is an International Equity ETF from Vanguard, listed on the Toronto Stock Exchange. It holds 100% stocks and tracks the FTSE Dev ex N America Hd Yld Idx. The fund has a management expense ratio (MER) of 0.31% and quarterly distributions.

Fund Details

Provider Vanguard
Category International Equity
AUM $2.3B
Exchange Toronto Stock Exchange
Currency CAD
Distribution Frequency Quarterly
Last Distribution $0.2534
Domicile Canada
Benchmark FTSE Dev ex N America Hd Yld Idx

Asset Allocation

100%
Stocks 100%

Cumulative Returns

Period Return
1 Month -1.06%
3 Months -1.92%
6 Months —
YTD 16.87%
1 Year 22.84%
3 Years 95.58%
5 Years 118.49%
10 Years —
Since Inception 151.45%

Annualized Returns

Period Return
1 Year 22.84%
2 Years —
3 Years 24.77%
5 Years 16.86%
10 Years —
Since Inception 11.93%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024 2023 2022 2021 2020 2019
35.09% 15.00% 15.57% 1.63% 14.01% -2.85% 12.06%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
H
HSBC Holdings PLC
Financials
HSBA
2.73%
2
R
Roche Holding AG
Healthcare
ROP
2.35%
3
B
Banco Santander SA
Financials
SAN
2.33%
4
S
Shell PLC
Energy
SHEL
2.22%
5
N
Novartis AG
Healthcare
NOVN
2.15%
6
M
Mitsubishi UFJ Financial Grou…
Financials
8306
2.05%
7
N
Nestle SA
Consumer Staples
NESN
1.88%
8
B
BHP Group Ltd
Materials
BHP
1.72%
9
T
Toyota Motor Corp
Consumer Discretionary
7203
1.56%
10
A
Allianz SE
Financials
ALV
1.44%
11
C
Commonwealth Bank of Australia
Financials
CBA
1.40%
12
T
TotalEnergies SE
Energy
TTE
1.38%
13
S
Sumitomo Mitsui Financial Gro…
Financials
8316
1.28%
14
B
Banco Bilbao Vizcaya Argentar…
Financials
BBVA
1.27%
15
I
Iberdrola SA
Utilities
IBE
1.25%

Showing top 15 holdings

Geographic Allocation

1
Japan 17.3%
2
Japan 17.3%
3
United Kingdom 15.9%
4
United Kingdom 15.9%
5
Australia 10.7%
6
Australia 10.7%
7
Switzerland 10.5%
8
Switzerland 10.5%
9
France 7.6%
10
France 7.6%

Sector Allocation

1
Financials 43.7%
2
Health Care 9.1%
3
Consumer Staples 8.3%
4
Consumer Discretionary 7.4%
5
Energy 7.3%
6
Industrials 6.7%
7
Utilities 5.9%
8
Basic Materials 5.8%
9
Telecommunications 3.8%
10
Technology 1.2%