Components Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD
ETF
VIDY
CA92202A1003
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
30.15 CAD | -0.76% | +1.38% | +6.65% |
Composition of Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD
Price
|
Change
|
5d. change
|
1st Jan change
|
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% | ||
Description
CA92202A1003 | |
---|---|
Total Expense Ratio | 0.31% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE Developed ex North America High Dividend Yield Net Tax Index - CAD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2018-08-20
|
Dividend Policy | |
Factor | |
Geographical Focus |
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€ |
- Stock Market
- ETF
- VIDY ETF
- Components Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD