VIDY.TO
Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 1.8 B
ASSETS UNDER MGMT
28 bp
EXPENSES
Fund Basics
| Inception date | Aug 21, 2018 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| HSBC HOLDINGS PLC | 2.5 % |
| ROCHE HOLDING AG ORDINARY SHARES NEW | 2.4 % |
| NOVARTIS AG | 2.4 % |
| NESTLE SA-REG | 2.1 % |
| SHELL PLC | 2.0 % |
| BHP BILLITON LTD | 1.7 % |
| TOYOTA MOTOR CORP | 1.7 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.7 % |
| COMMONWEALTH BANK OF AUSTRAL | 1.6 % |
| BANCO SANTANDER SA | 1.4 % |
Constituent Breakdown
| Number of holdings | 635 |
| Herfindahl-Hirschman Index | 76 |
| Wgt avg mkt cap (mns) | $87,518 |
| Large cap (>$10bn) | 85.8% |
| Mid cap ($2-10bn) | 8.2% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 91.8% |
| Emerging mkts. | 3.2% |
Sector Breakdown
Country Exposure
 |
JAPAN | 16.0 % |
 |
BRITAIN | 14.6 % |
 |
AUSTRALIA | 10.8 % |
 |
SWITZERLAND | 8.9 % |
 |
FRANCE | 7.9 % |
 |
GERMANY | 6.4 % |
 |
SPAIN | 5.8 % |
 |
ITALY | 4.7 % |
 |
HONG KONG | 2.6 % |
 |
SOUTH KOREA | 2.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.9% | 25.1% | 19.1% | 19.4% | 11.6% | -- | -- | 7.9% |
| Dividend Yield | 0.2% | 3.7% | 4.0% | 4.2% | 4.1% | -- | -- | 3.8% |
| Total Returns | 11.1% | 28.8% | 23.1% | 23.6% | 15.7% | -- | -- | 11.7% | Ann. Volatility | 16.1% | 13.3% | 14.3% | 13.0% | 13.4% | -- | -- | 16.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 39% |
| MSCI EAFE | 0.76 | 76% |
| MSCI Emg Mkts | 0.44 | 44% |
Liquidity Measures
| Avg. volume (000) | 49 |
| ADV traded (mns) | $2 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $44.99 |
| Relative strength (RSI) | 55 |
| MACD/Signal | 0.31/0.27 |
| Bollinger Bands (Upper/Lower) | $46.13/$43.98 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VIDY.TO |
Expenses vs. VIDY.TO |
ALTAR Score™ vs. VIDY.TO |
|---|---|---|---|---|
| IICE.TO | Invesco S&P International Developed ESG Index ETF | 50.6% | -3 bp | -1.9% |
| DRMD.TO | Desjardins RI Developed ex-USA ex-Canada - Net-Zero Emission | 49.8% | -3 bp | -1.8% |
| DMEI.TO | Desjardins International Equity Index ETF | 48.6% | -8 bp | -1.8% |
| TPE.TO | TD International Equity Index ETF | 48.3% | -11 bp | -1.7% |
| QDX.TO | Mackenzie International Equity Index ETF | 48.3% | -11 bp | -1.8% |
| RQIN.TO | Russell Investments Multi-Factor International Equity Pool | 47.7% | +2 bp | -1.2% |
| CIEI.TO | CIBC MSCI EAFE Equity Index ETF | 47.4% | -12 bp | -1.8% |
| ZEA.TO | BMO MSCI EAFE Index ETF | 47.3% | -8 bp | -1.8% |
| VE.TO | Vanguard FTSE Developed Europe All Cap Index ETF | 47.0% | -8 bp | -1.2% |
| MINT.TO | Manulife Multifactor Developed International Index ETF | 46.6% | +17 bp | -1.4% |
Risk and Returns: VIDY.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
7.9%
ALTAR SCORE™
87th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.1% and a standard deviation
of 1.6%. VIDY.TO's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places VIDY.TO in the 87th percentile
among funds in the category.
Sell-Side Consensus
$48.96
PRICE TARGET
+8.2%
UPSIDE