Vanguard

VIDY

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

Equity ETFGlobalTSX:VIDYCAD

Market price data current to September 11, 2026.

Key Stats

+0.41% 1D

Market price

As of Sep 11, 2026

Net assets

Assets under management

MER

Low cost

TTM yield

As of Aug 31, 2026

Quarterly

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is VIDY?

One ticker, 752 companies

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad 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 excluding Canada and the U.S. Currently, this Vanguard ETF seeks to track the FTSE Developed ex North America High Dividend Yield Index (or any successor thereto). It invests primarily in common stocks of international companies that are characterized by high dividend yield.

IssuerBMO Global Asset Management
Inception dateAugust 21, 2018
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingโ€”
Management fee0.28%

Set it, forget it, let compounding do the heavy lifting. ๐Ÿ’ช

Additional Fund Facts

NAV$48.11
Units outstanding46,456,800
Management fee0.28%
Direct holdings752
Risk ratingโ€”