Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Vanguard›VIDY

VIDY

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

Passive ETF Equity

The VIDY Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: FTSE Developed ex North America High Dividend Yield Index. The VIDY ETF provides physical exposure, so by buying it you actually own parts of all the 630 underlying holdings. This share class generates a stream of income by distributing dividends.

$48.22

-$0.45 (-0.92%) yesterday

1:30 PM 08/27/26 Closed

1D price range

$48.10$48.35

52W price range

$37.93$48.59

YTD Perf.

+20.91%

YTD Flows

Annualized volatility

Fund AuM

€1.39B

Share class AuM

€1.39B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

CA92202A1003

TER

0.32%

Inception date

8/21/2018

Issuer

Vanguard

Benchmark

FTSE Developed ex North America High Dividend Yield Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
GIEQ Goldman Sachs Data Enhanced International Equity ETF	+1.03%
RFDI First Trust RiverFront Dynamic Developed International ETF	+0.90%
JIVE JPMorgan International Value ETF	+1.15%
QUIZ Zacks Quality International ETF	+0.61%
WLDX Amundi MSCI World Ex USA Screened UCITS ETF	+0.81%
IQSI NYLI Candriam International Equity ETF	+1.05%
EFAA Invesco MSCI EAFE Income Advantage ETF	-0.06%
RWIN Rayliant NxtGen Multifactor International Equity ETF	+1.09%
EXUS Betashares Global Shares Ex US ETF	+0.26%
FDEV Fidelity International Multifactor ETF	+0.50%
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	+1.36%
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF	+0.64%
IDEV iShares Core MSCI International Developed Markets ETF	+0.72%
EQDS iShares MSCI Europe Quality Dividend Advanced UCITS ETF	+1.24%
HDMV First Trust Horizon Managed Volatility Developed International ETF	+0.93%

API

PerformanceDec 31, 2025 - Aug 26, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

44.08%

Healthcare

9.12%

Consumer Non-Cyclicals

8.85%

Energy

6.80%

Non-Energy Materials

6.67%

Consumer Cyclicals

5.95%

Utilities

5.73%

Industrials

5.44%

Unavailable

0.75%

Other

6.61%

Latest VIDY news

No content available for this fund

FAQ about VIDY

VIDY is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities, excluding REIT.

VIDY tracks the FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD, through a full replication replication method.

VIDY carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.

VIDY was introduced to the market on August 21, 2018. It trades on Canada

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF, VIDY, is provided by Vanguard. Learn more about Vanguard here.

VIDY oversees €1.39B in assets as of August 26, 2026.

VIDY follows a distributing dividend policy, meaning it pays out income to investors. As of August 26, 2026, its 12-month trailing yield was 2.80%.

As of July 31, 2026, VIDY has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of July 31, 2026, VIDY focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of July 31, 2026, VIDY holds 630 positions in its portfolio, with 26.36% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VIDY top three holdings include HSBC Holdings Plc, Roche Holding AG and Novartis AG.

The base currency of VIDY is CAD.

Top 10 holdings

Data as of 07/31/26

HSBC Holdings Plc

2.82%

Roche Holding AG

2.38%

Novartis AG

2.26%

Nestlé SA

2.00%

Shell Plc

1.98%

Mitsubishi UFJ Financial Group, Inc.

1.89%

BHP Group Ltd.

1.67%

Commonwealth Bank of Australia

1.62%

Toyota Motor Corp.

1.60%

Banco Santander SA

1.59%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

FAQ about VIDY

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US