ETF profile
VIDY ETF
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Issuer
Vanguard Canada
Exchange
TSX
Currency
CAD
Latest market price
47
| Ticker | VIDY |
|---|---|
| Name | Vanguard FTSE Developed ex North America High Dividend Yield Index ETF |
| Issuer | Vanguard Canada |
| Exchange | TSX |
| Country | CA |
| Currency | CAD |
| Benchmark | FTSE Dev ex N America Hd Yld Idx Fund Expense Ratio (FER) 0.33% Performance Risk and Volatility As at Sep 30 2026 Beta 1.00 R² 1.00 Alpha 0.00 Standard Deviation 9.22% Sharpe Ratio 2.20 Please note Beta and R 2 data will only display for funds with 3 full years of history. Portfolio data Characteristics Fundamentals Fund Benchmark As at Number of stocks 594 585 Sep 30 2026 Median market capital 104.2 B 104.2 B Sep 30 2026 Price earning / ratio (P/E) 13.9 x 13.9 x Sep 30 2026 Price / book ratio (P/B) 1.7 x 1.7 x Sep 30 2026 Return on equity (ROE) 12.8% 12.8% Sep 30 2026 Earnings growth rate 9.9% 9.9% Sep 30 2026 Market allocation As at Sep 30 2026 Country Region Fund Benchmark Variance +/- Japan Pacific 17.34% 17.30% 0.04% United Kingdom Europe 15.90% 15.91% -0.01% Australia Pacific 10.68% 10.69% -0.01% Switzerland Europe 10.49% 10.50% -0.01% France Europe 7.58% 7.60% -0.02% Spain Europe 6.54% 6.54% 0.00% Germany Europe 6.40% 6.41% -0.01% Italy Europe 4.97% 4.98% -0.01% Singapore Pacific 2.70% 2.70% 0.00% Hong Kong Pacific 2.63% 2.63% 0.00% Republic Of Korea Pacific 2.46% 2.46% 0.00% Netherlands Europe 2.45% 2.45% 0.00% Sweden Europe 2.09% 2.10% -0.01% Denmark Europe 1.59% 1.59% 0.00% Finland Europe 1.31% 1.31% 0.00% Download Top 10 Holdings As at Sep 30 2026 Holding name % of market value Sector Region Market value Shares HSBC Holdings PLC 2.73258% Financials GB $62,162,200.43 2,200,764 Roche Holding AG 2.35442% Health Care CH $53,559,655.45 90,227 Shell PLC 2.21694% Energy GB $50,432,179.42 749,106 Novartis AG 2.14554% Health Care CH $48,807,957.67 239,278 Mitsubishi UFJ Financial Group Inc 2.05028% Financials JP $46,640,994.35 1,395,170 Nestle SA 1.87576% Consumer Staples CH $42,670,858.05 330,105 BHP Group Ltd 1.72238% Basic Materials AU $39,181,745.96 652,234 Banco Santander SA 1.61895% Financials ES $36,828,767.85 1,852,515 Toyota Motor Corp 1.56136% Consumer Discretionary JP $35,518,710.71 1,346,280 Allianz SE 1.44091% Financials DE $32,778,599.06 48,826 Download Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or futures contracts. Weighted equity exposures exclude any temporary cash investments and equity index futures. Some short-term fixed income securities are classified as cash and are excluded from the weighted bond exposures. Prices and distribution Prices Nav Price (CAD) $47.03 CAD Change -$0.50 -1.05% As at Oct 19 2026 Market price (CAD) $47.00 Change -$0.42 -0.89% As at Oct 19 2026 NAV 52-week high $48.67 As at Oct 19 2026 Market price 52-week high $48.87 As at Oct 19 2026 NAV 52-week low $39.17 As at Oct 19 2026 Market price 52-week low $39.14 As at Oct 19 2026 NAV 52-week difference $9.50 Change + 19.52% As at Oct 19 2026 Market price 52-week difference $9.74 Change + 19.92% As at Oct 19 2026 Outstanding shares 47,870,800 As at Sep 30 2026 Discount -$0.03 Change -0.06% As at Oct 19 2026 Historical Prices - Inception date Aug 21 2018 Listing date Aug 28 2018 Date NAV (CAD) Market price (CAD) Oct 19 2026 $47.0273 $47.0000 Oct 16 2026 $47.5270 $47.4200 Oct 15 2026 $47.0907 $47.3300 Oct 14 2026 $47.0013 $47.0300 Oct 13 2026 $47.0087 $47.1600 Oct 09 2026 $46.5745 $46.8800 Oct 08 2026 $46.2120 $46.6300 Oct 07 2026 $46.6510 $46.8300 Oct 06 2026 $47.0996 $47.1500 Oct 05 2026 $46.7113 $47.1000 Download 2048 prices With an online brokerage | With a financial advisor There are two ways to buy Vanguard's funds in Canada How to buy Distribution history Distribution frequency Quarterly 12 month trailing yield 2.89% (Sep 30 2026) Distribution yield 2.14% (Sep 30 2026) Type Ex-dividend date Record date Payment date Cash distribution per unit Reinvestment distribution per unit Total distribution per unit Income Sep 18 2026 Sep 18 2026 Sep 25 2026 $0.25336 — $0.25336 Income Jun 19 2026 Jun 19 2026 Jun 26 2026 $0.73424 — $0.73424 Income Mar 20 2026 Mar 20 2026 Mar 27 2026 $0.08715 — $0.08715 CGCA Dec 30 2025 Dec 30 2025 Jan 07 2026 — $0.16878 $0.16878 Income Dec 30 2025 Dec 30 2025 Jan 07 2026 $0.29203 — $0.29203 Income Sep 19 2025 Sep 19 2025 Sep 26 2025 $0.24644 — $0.24644 Income Jun 20 2025 Jun 20 2025 Jun 27 2025 $0.49319 — $0.49319 Income Mar 21 2025 Mar 21 2025 Mar 28 2025 $0.11870 — $0.11870 CGCA Dec 30 2024 Dec 30 2024 Jan 07 2025 — $0.40988 $0.40988 Income Dec 30 2024 Dec 30 2024 Jan 07 2025 $0.25661 — $0.25661 Download Annual distributions - Year Eligible dividends Non eligible dividends Other income Capital gains Return of capital Foreign income Foreign tax paid Total distribution per unit 2018 $0.00000 $0.00000 $0.02913 $0.00000 $0.00000 $0.20533 $0.01592 $0.21855 2019 $0.00000 $0.00000 $0.00000 $0.13565 $0.00000 $0.95387 $0.08647 $1.00304 2020 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.89187 $0.08262 $0.80925 2021 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $0.95778 $0.07862 $0.87916 2022 $0.00000 $0.00000 $0.00000 $0.00000 $0.00526 $1.23068 $0.10114 $1.13480 2023 $0.00000 $0.00000 $0.00000 $0.00000 $0.00000 $1.24033 $0.11966 $1.12067 2024 $0.00000 $0.00000 $0.00000 $0.40988 $0.00208 $1.25429 $0.12594 $1.54031 2025 $0.00000 $0.00000 $0.00000 $0.16878 $0.00252 $1.26094 $0.11310 $1.31914 Download Return of Capital represents the distribution amount that is paid back to investors. Each January, Vanguard Investments Canada Inc. will report the actual return of capital for the investment funds. The total payout will remain the same, but the percentage of the payout that equals return of capital (the principal value) and the amount that equals earnings (capital gains and dividends) may differ slightly. Vanguard ETFs trade at market price not NAV. Investors must buy or sell Vanguard ETFs in the secondary market with the assistance of a brokerage firm. In doing so, investors may incur brokerage commissions and may pay more than NAV when buying and receive less than NAV when selling. |
| Inception date | 2018-08-21 |
| Latest observation | 2026-10-19 |