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:
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
VIDY ETF · Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.61%  | -0.47% | +30.66%  | +84.19%  | +111.65% | +1.05% | +4.11% | +9.81% | |
| Flows |
Key fund info
Essentials
Enterprise
Similar ETFs in your region
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.47% | +30.66% | +84.19% | +111.65% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VIDY ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VIDY’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €812.63B |
VTI | Vanguard Total Stock Market ETF | €544.96B |
VEA | Vanguard FTSE Developed Markets ETF | €192.78B |
VUG | Vanguard Growth ETF | €190.03B |
VTV | Vanguard Value ETF | €148.36B |
Frequently asked questions about VIDY
What does Vanguard FTSE Developed ex North America High Dividend Yield Index ETF, VIDY, invest in?
VIDY is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Developed markets ex-North America Equities, excluding REIT.
Which benchmark or index does VIDY replicate?
VIDY tracks the FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD, through a full replication replication method.
What is the Total Expense ratio (TER) of VIDY?
VIDY carries a total expense ratio (TER) of 0.32%, indicating the annual cost for holding the fund.
When was VIDY launched?
VIDY was introduced to the market on August 21, 2018. It trades on Canada
Who is the ETF issuer of VIDY?
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF, VIDY, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VIDY?
VIDY oversees €1.14B in assets as of May 11, 2026.
How has VIDY performed lately?
Based on data from May 11, 2026, VIDY returned -0.61% over the past month, -0.47% over the last three months and 9.81% year-to-date.
What are the latest inflows or outflows for VIDY?
As of May 11, 2026, VIDY recorded net flows of +€31M over the last month and +€345M year-to-date.
Does VIDY distribute dividends?
VIDY follows a distributing dividend policy, meaning it pays out income to investors. As of May 11, 2026, its 12-month trailing yield was 2.50%.
What are the main country or region exposures of VIDY?
As of March 31, 2026, VIDY has significant geographic allocations in United Kingdom, Japan and Switzerland.
In which sector or theme does VIDY invest in?
As of March 31, 2026, VIDY focuses largely on Financials, Energy and Consumer Staples.
How many securities does VIDY hold and how diversified is it?
As of March 31, 2026, VIDY holds 631 positions in its portfolio, with 25.72% of assets concentrated in its top 15 holdings.
What are the main positions in VIDY?
As of March 31, 2026, VIDY top three holdings include NOVARTIS, HSBC HOLDINGS and CH1499059983.
What is the base currency of VIDY?
The base currency of VIDY is CAD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
Privacy policy | Cookie policy | | Terms of use | Imprint
