VANGUARD FTSE DEVELOPED EX NORTH AMERICA HIGH DIVIDEND YIELD INDEX ETF - CAD Components Vanguard FTSE Developed ex North America High Dividend Yield Index ETF - CAD
ETF
VIDY
CA92202A1003
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.48 CAD | +0.36% |
|
+0.79% | +7.82% |
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% | ||
| 2,893 GBX | -0.36% | -0.52% | +12.46% | 2.64% | ||
| 88.9 CHF | -0.67% | +2.08% | +5.08% | 2.54% | ||
| 221.6 CHF | +0.29% | -1.68% | -9.20% | 2.45% | ||
| 42.97 AUD | -0.42% | -5.39% | -14.76% | 2.11% | ||
| 668.2 GBX | +0.70% | +0.35% | +5.24% | 1.92% | ||
| 69.51 EUR | +0.04% | +2.39% | +12.86% | 1.82% | ||
| 177.8 EUR | +0.07% | +2.02% | +4.48% | 1.70% | ||
| 113.8 AUD | +0.75% | +0.85% | +1.82% | 1.57% | ||
| 4,110 GBX | -0.54% | +5.95% | +8.32% | 1.48% | ||
| 92.03 EUR | +0.88% | +4.38% | +2.53% | 1.31% | ||
| 266.6 EUR | +0.40% | 0.00% | +10.23% | 1.29% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 1.21% | ||
| 524.2 GBX | -0.10% | +0.26% | +12.39% | 1.21% | ||
| 21.8 EUR | -0.21% | +1.02% | +0.37% | 0.99% | ||
| 5,480 GBX | +0.49% | +1.67% | -6.26% | 0.99% | ||
| 11.68 EUR | +0.63% | +2.18% | -1.43% | 0.95% | ||
| 444.6 CHF | +1.06% | -1.46% | +1.18% | 0.91% | ||
| 1,670 GBX | +1.03% | +2.04% | +15.36% | 0.90% | ||
| 472.7 GBX | +0.68% | -0.57% | +0.02% | 0.90% | ||
| 67.62 EUR | +0.91% | +1.50% | +8.04% | 0.88% | ||
| 4.751 EUR | -0.47% | +1.63% | +25.49% | 0.81% | ||
| 33.62 AUD | +0.33% | +0.66% | +9.51% | 0.80% | ||
| 2,348 GBX | +0.97% | -0.47% | +2.33% | 0.79% | ||
| 110.8 EUR | -0.27% | -2.47% | -2.59% | 0.76% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 0.75% | ||
| 74.86 EUR | +0.68% | +0.98% | +19.78% | 0.72% | ||
| 34.26 EUR | +1.21% | -0.20% | +16.17% | 0.70% | ||
| 6.199 EUR | +1.13% | +2.53% | -7.85% | 0.70% | ||
| 413.8 EUR | +0.06% | -1.17% | +10.26% | 0.69% | ||
| 7,519 JPY | +1.86% | +5.53% | +41.92% | 0.68% | ||
| 25.76 AUD | +0.27% | +0.12% | +12.49% | 0.66% | ||
| 6,898 JPY | -0.16% | +6.06% | +19.61% | 0.66% | ||
| 10.94 EUR | -0.46% | +4.46% | +32.45% | 0.66% | ||
| 14.89 EUR | -0.13% | -3.09% | +10.07% | 0.66% | ||
| 28.07 AUD | +0.29% | -0.57% | +8.29% | 0.65% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 0.65% | ||
| 1,750 JPY | +0.26% | +0.20% | +19.41% | 0.61% | ||
| 23.22 EUR | +0.78% | +0.39% | +9.81% | 0.61% | ||
| 1,058 GBX | +0.93% | +1.20% | +0.05% | 0.60% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 0.60% | ||
| 49.03 EUR | +0.42% | -4.28% | +0.30% | 0.58% | ||
| 35.07 EUR | -1.16% | +2.74% | +42.74% | 0.57% | ||
| 38.88 EUR | +0.09% | +0.60% | -13.32% | 0.57% | ||
| 4,902 JPY | +1.98% | +5.69% | +38.91% | 0.56% | ||
| 34.78 SGD | +1.05% | +2.08% | +14.51% | 0.56% | ||
| 43.92 EUR | -1.77% | -1.75% | +11.26% | 0.56% | ||
| 187.6 AUD | +0.64% | +0.54% | +2.17% | 0.55% | ||
| 3.538 EUR | -0.35% | +3.19% | +33.84% | 0.55% | ||
| 65.62 AUD | +1.23% | -0.02% | +15.04% | 0.54% | ||
ETF Ratings
 |
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 |
20/08/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| 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
