All you need to get started with ETF selection and analysis. Create your account now →

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.

$48.05

-$0.58 (-1.19%) yesterday

1:30 PM 07/31/26 Closed

1D price range

$47.85$48.21

52W price range

$36.37$48.06

YTD Perf.

+19.60%

YTD Flows

Annualized volatility

Fund AuM

€1.34B

Share class AuM

€1.34B

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.
EFV iShares MSCI EAFE Value ETF	+3.70%
PID Purpose International Dividend Fund ETF	+2.95%
JHID John Hancock International High Dividend ETF	+1.92%
IDIV.B Manulife Smart International Dividend ETF	+1.60%
AIVI WisdomTree International AI Enhanced Value Fund ETF	+2.56%
VDI Virtus International Dividend ETF	+0.45%
ZDI BMO International Dividend ETF	+2.29%
VDV Vanguard Developed Markets ex-US Value Index ETF	+2.33%
CIE iShares International Fundamental Index ETF	+0.36%
DIVI Franklin International Core Dividend Tilt Index ETF	+1.66%
VYMI Vanguard International High Dividend Yield ETF	+2.93%
TDVX VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF	+2.89%
HDMV First Trust Horizon Managed Volatility Developed International ETF	+3.71%
RFDI First Trust RiverFront Dynamic Developed International ETF	+3.27%
DFIV DIMENSIONAL International Value ETF	+0.03%

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

43.28%

Healthcare

9.43%

Consumer Non-Cyclicals

9.09%

Non-Energy Materials

6.80%

Energy

6.23%

Utilities

6.10%

Consumer Cyclicals

5.84%

Industrials

5.45%

Unavailable

1.13%

Other

6.65%

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 €1.34B in assets as of July 30, 2026.

VIDY follows a distributing dividend policy, meaning it pays out income to investors. As of July 30, 2026, its 12-month trailing yield was 2.83%.

As of June 30, 2026, VIDY has significant geographic allocations in Japan, United Kingdom and Switzerland.

As of June 30, 2026, VIDY focuses largely on Finance, Healthcare and Consumer Non-Cyclicals.

As of June 30, 2026, VIDY holds 630 positions in its portfolio, with 26.24% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VIDY top three holdings include HSBC Holdings Plc, Novartis AG and Roche Holding AG.

The base currency of VIDY is CAD.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

2.68%

Novartis AG

2.41%

Roche Holding AG

2.39%

Nestlé SA

2.18%

Shell Plc

1.80%

Mitsubishi UFJ Financial Group, Inc.

1.76%

BHP Group Ltd.

1.72%

Banco Santander SA

1.64%

Commonwealth Bank of Australia

1.57%

Allianz SE

1.48%

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