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
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.37 CAD | +0.73% |
|
+1.84% | +7.43% |
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% | ||
| 2,909 GBX | +0.18% | +0.15% | +13.22% | 2.64% | ||
| 89.36 CHF | -0.15% | +2.17% | +5.17% | 2.54% | ||
| 222.8 CHF | +0.84% | -1.24% | -8.79% | 2.45% | ||
| 42.97 AUD | -0.42% | -5.39% | -14.76% | 2.11% | ||
| 669.4 GBX | +0.87% | +0.38% | +5.27% | 1.92% | ||
| 69.51 EUR | +0.04% | +2.42% | +12.89% | 1.82% | ||
| 178 EUR | +0.24% | +2.30% | +4.77% | 1.70% | ||
| 113.8 AUD | +0.75% | +0.85% | +1.82% | 1.57% | ||
| 4,132 GBX | -0.04% | +6.32% | +8.69% | 1.48% | ||
| 91.86 EUR | +0.69% | +4.23% | +2.38% | 1.31% | ||
| 266.8 EUR | +0.47% | +0.04% | +10.27% | 1.29% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 1.21% | ||
| 527.5 GBX | +0.51% | +0.92% | +13.12% | 1.21% | ||
| 21.86 EUR | +0.02% | +1.16% | +0.51% | 0.99% | ||
| 5,470 GBX | +0.30% | +1.53% | -6.40% | 0.99% | ||
| 11.7 EUR | +0.73% | +2.05% | -1.56% | 0.95% | ||
| 443.6 CHF | +0.84% | -1.79% | +0.84% | 0.91% | ||
| 1,669 GBX | +0.95% | +1.71% | +14.98% | 0.90% | ||
| 472.4 GBX | +0.61% | -0.45% | +0.14% | 0.90% | ||
| 67.71 EUR | +1.04% | +1.65% | +8.20% | 0.88% | ||
| 4.752 EUR | -0.45% | +1.96% | +25.90% | 0.81% | ||
| 33.62 AUD | +0.33% | +0.66% | +9.51% | 0.80% | ||
| 2,360 GBX | +1.44% | -0.04% | +2.77% | 0.79% | ||
| 111.4 EUR | +0.32% | -1.85% | -1.98% | 0.76% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 0.75% | ||
| 74.7 EUR | +0.45% | +0.54% | +19.25% | 0.72% | ||
| 34.25 EUR | +1.18% | -0.23% | +16.14% | 0.70% | ||
| 6.191 EUR | +1.00% | +2.31% | -8.04% | 0.70% | ||
| 414.4 EUR | +0.21% | -1.08% | +10.37% | 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% | ||
| 10.72 EUR | -2.46% | +2.88% | +30.44% | 0.66% | ||
| 14.98 EUR | +0.44% | -2.50% | +10.73% | 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% | ||
| 23.01 EUR | -0.15% | -0.50% | +8.84% | 0.61% | ||
| 1,058 GBX | +0.88% | +1.21% | +0.07% | 0.60% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 0.60% | ||
| 48.74 EUR | -0.16% | -4.72% | -0.16% | 0.58% | ||
| 35.03 EUR | -1.27% | +2.68% | +42.66% | 0.57% | ||
| 38.94 EUR | +0.27% | +0.65% | -13.28% | 0.57% | ||
| 4,902 JPY | +1.98% | +5.69% | +38.91% | 0.56% | ||
| 34.78 SGD | +1.05% | +2.08% | +14.51% | 0.56% | ||
| 44.33 EUR | -0.86% | -0.72% | +12.43% | 0.56% | ||
| 187.6 AUD | +0.64% | +0.54% | +2.17% | 0.55% | ||
| 3.534 EUR | -0.45% | +3.11% | +33.72% | 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 |
21/08/2018
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| 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
