Question 1

What is VIDY?

Accepted Answer

VIDY — Vanguard FTSE Developed ex North America High Dividend Yield Index ETF — is a Canadian-listed ETF trading on the TSX. NA

Question 2

What is the VIDY ETF price today?

Accepted Answer

VIDY last traded at $46.64 CAD on the TSX. See the price chart above for recent performance.

Question 3

What is the VIDY MER (management expense ratio)?

Accepted Answer

VIDY has a management expense ratio (MER) of 0% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0%, VIDY is considered a low-cost ETF.

Question 4

What are VIDY annualised returns?

Accepted Answer

VIDY historical returns: YTD: +12.52%, 1-year: +31.11%, 3-year annualised: +24.41%, 5-year annualised: +16.10%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 2.07, which measures risk-adjusted return.

Question 5

Does VIDY pay dividends or distributions?

Accepted Answer

Yes, VIDY distributes income to unitholders. The current distribution yield is approximately 2.46%, paid quarterly. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does VIDY invest in?

Accepted Answer

VIDY's top holdings include HSBC Holdings PLC (HSBA, 2.6%), Roche Holding AG (ROP, 2.4%), Novartis AG (NOVN, 2.4%), Nestle S.A. (NESN, 2.1%), Shell plc (SHEL, 1.9%) — and 5 more positions. See the full Top 10 Holdings table above for a complete breakdown. The fund tracks the Morningstar DM xNA GR CAD.

Question 7

What sectors does VIDY invest in?

Accepted Answer

VIDY's largest sector exposures are Financial Services (40.7%), Healthcare (9.5%), Consumer Defensive (8.8%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is VIDY? (Assets under management)

Accepted Answer

VIDY has approximately $1.96B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was VIDY launched?

Accepted Answer

VIDY was launched on August 21, 2018, giving it a 8-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy VIDY in Canada?

Accepted Answer

VIDY trades on the TSX under the ticker VIDY. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is VIDY?

Accepted Answer

VIDY has a 1-year volatility of 11.67% and a beta of 0.82 (less volatile than the broad market). Its 3-year Sharpe ratio of 2.07 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-07-02	$46.16	$46.70	$46.16	$46.64	$46.64	71,247
2026-06-30	$45.77	$45.91	$45.77	$45.86	$45.86	55,200
2026-06-29	$45.95	$45.99	$45.74	$45.96	$45.96	42,928
2026-06-26	$45.53	$45.83	$45.53	$45.71	$45.71	57,592
2026-06-25	$46.21	$46.21	$45.66	$45.70	$45.70	46,812
2026-06-24	$45.71	$45.71	$45.47	$45.61	$45.61	58,262
2026-06-23	$45.52	$45.86	$45.50	$45.74	$45.74	30,466
2026-06-22	$46.02	$46.11	$45.91	$46.03	$46.03	46,518
2026-06-19	$46.08	$46.08	$45.79	$45.79	$45.79	32,100
2026-06-18	$46.81	$46.88	$46.58	$46.63	$46.63	48,200

#	Ticker	Name	Weight
1	HSBA	HSBC Holdings PLC	2.63%
2	ROP	Roche Holding AG	2.42%
3	NOVN	Novartis AG	2.36%
4	NESN	Nestle S.A.	2.13%
5	SHEL	Shell plc	1.95%
6	BHP	BHP Group Ltd	1.79%
7	8306	Mitsubishi UFJ Financial Group Inc	1.69%
8	7203	Toyota Motor Corp	1.65%
9	CBA	Commonwealth Bank of Australia	1.62%
10	SAN	Banco Santander S.A.	1.49%

Sector	Weight
Financial Services	40.73%
Healthcare	9.45%
Consumer Defensive	8.79%
Energy	7.22%
Consumer Cyclicals	7.17%
Industrials	7.13%
Utilities	6.37%
Basic Materials	6.25%
Communication Services	4.36%
Technology	1.27%
Real Estate	1.25%

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (VIDY : TSX)

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Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Vanguard FTSE Developed ex North America High Dividend Yield Index ETF

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