Components Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD

ETF

VIDY

CA92202A1003

Market Closed - Toronto S.E. 03:55:01 2024-04-25 pm EDT 5-day change 1st Jan Change
30.15 CAD -0.76% Intraday chart for Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD +1.38% +6.65%

Composition of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD

Weight
3,510 JPY +0.37%-0.34%+35.50%2.67%
2,905 GBX +0.15%+1.91%+12.99%2.64%
89.15 CHF -0.94%+4.52%+5.34%2.54%
220 CHF +0.57%-0.95%-10.02%2.45%
43.15 AUD -4.60%-3.32%-14.40%2.11%
662.1 GBX +0.03%+2.46%+4.19%1.92%
69.36 EUR +1.91%+3.08%+12.58%1.82%
176.3 EUR +1.51%+1.65%+3.47%1.70%
113 AUD -1.75%+1.01%+1.06%1.57%
4,104 GBX +0.55%+7.74%+8.05%1.48%
90.64 EUR -1.07%+4.33%+0.99%1.31%
264.6 EUR +0.70%+0.30%+9.11%1.29%
1,552 JPY +0.06%+3.50%+28.15%1.21%
526.8 GBX +0.10%+2.35%+13.05%1.21%
21.78 EUR +0.53%+2.79%0.00%0.99%
5,491 GBX +2.08%+1.95%-6.11%0.99%
11.6 EUR +1.20%+2.16%-2.40%0.95%
438.5 CHF -0.93%-2.32%-0.36%0.91%
1,638 GBX -0.18%+2.47%+12.98%0.90%
472.8 GBX +0.91%-0.37%+0.10%0.90%
68.01 EUR -0.51%+3.96%+8.68%0.88%
4.873 EUR +2.63%+7.85%+28.73%0.81%
33.51 AUD -1.44%+1.36%+9.15%0.80%
2,336 GBX -0.06%+1.04%+1.68%0.79%
111 EUR +0.77%-2.07%-2.37%0.76%
8,787 JPY -0.10%+2.94%+27.72%0.75%
74.36 EUR +1.55%+0.11%+18.66%0.72%
33.9 EUR +0.30%0.00%+14.95%0.70%
6.11 EUR +0.83%+2.59%-9.23%0.70%
410.1 EUR -3.10%-1.61%+8.85%0.69%
7,519 JPY +1.86%+5.53%+41.92%0.68%
25.69 AUD -1.91%+0.75%+12.18%0.66%
6,898 JPY -0.16%+6.06%+19.61%0.66%
10.83 EUR +3.09%+6.27%+31.84%0.66%
14.88 EUR +1.27%-2.30%+10.01%0.66%
27.99 AUD -1.93%-0.92%+7.99%0.65%
3,529 JPY +0.92%+2.23%+56.60%0.65%
1,750 JPY +0.26%+0.20%+19.41%0.61%
23.17 EUR +1.22%-4.40%+9.53%0.61%
1,050 GBX +0.31%+0.87%-0.85%0.60%
4,380 JPY +0.76%+3.01%-2.36%0.60%
48.41 EUR -5.06%-4.34%-1.09%0.58%
35.42 EUR +1.81%+0.43%+44.21%0.57%
38.72 EUR +1.91%+0.65%-13.97%0.57%
4,902 JPY +1.98%+5.69%+38.91%0.56%
34.42 SGD -0.09%+3.99%+13.33%0.56%
44.97 EUR +0.60%+2.42%+13.62%0.56%
186.4 AUD -0.61%+1.68%+1.51%0.55%
3.545 EUR +1.20%+5.00%+34.14%0.55%
64.82 AUD -1.04%-0.66%+13.64%0.54%
7ed68e925a668.jOPtDEST8lEquojcODY2X5nBZooQCbvk0fOUxzrrtpI.6dOONSXivyNp2duTSmMBAM22FrphPeyptYfztXuN3Ov8oqdTAf2LDknryQ

ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2018-08-20
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 107 M€
AuM 1M 91 M€
AuM 3 months 75 M€
AuM 6 months 70 M€
AuM 12 months 56 M€
  1. Stock Market
  2. ETF
  3. VIDY ETF
  4. Components Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD