Vanguard FTSE Developed ex North America High Dividend Yield Index ETFTSX:VIDYView on Grey Market
- LAST PRICE31.43
- TODAY'S CHANGE (%)0.03 (0.10%)
- Bid / Lots31.37/ 2
- Ask / Lots31.45/ 8
- Open / Previous Close31.40 / 31.40
- Day Range
- 52 Week Range
- Volume21,002
- Overall Morningstar Rating5 out of 5 Starsout of 1367 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | VIDY |
|---|---|---|
| 09:32 ET | 1800 | 31.38 |
| 09:37 ET | 2200 | 31.37 |
| 09:55 ET | 100 | 31.39 |
| 10:42 ET | 600 | 31.47 |
| 11:05 ET | 300 | 31.47 |
| 11:21 ET | 900 | 31.46 |
| 12:06 ET | 100 | 31.44 |
| 12:08 ET | 600 | 31.44 |
| 12:10 ET | 100 | 31.42 |
| 12:17 ET | 1500 | 31.48 |
| 12:19 ET | 1000 | 31.46 |
| 12:32 ET | 100 | 31.45 |
| 12:46 ET | 400 | 31.47 |
| 01:15 ET | 800 | 31.44 |
| 01:20 ET | 1800 | 31.43 |
| 01:27 ET | 800 | 31.43 |
| 01:33 ET | 200 | 31.42 |
| 01:38 ET | 200 | 31.45 |
| 02:25 ET | 300 | 31.4 |
| 02:34 ET | 200 | 31.44 |
| 02:36 ET | 2500 | 31.41 |
| 03:33 ET | 500 | 31.43 |
| 03:51 ET | 400 | 31.43 |
| 03:53 ET | 1400 | 31.42 |
| 04:00 ET | 2200 | 31.43 |
| Int'l Equity | 99.5% |
|---|---|
| Other | 0.3% |
| Cash | 0.1% |
| US Equity | 0.1% |
| CDN Equity | 0 |
| Fixed Income | 0 |
| Financial Serv.s | 33.4% |
|---|---|
| Industrials | 11.5% |
| Consumer Cyclical | 9.4% |
| Consumer Defensive | 9.1% |
| Healthcare | 8.4% |
| Basic Mat. | 7.6% |
| Energy | 6.8% |
| Utilities | 5.7% |
| Communication Services | 4.6% |
| Real Estate | 1.5% |
| Technology | 1.1% |
| Asia/Oceania | 36.8% |
|---|---|
| Europe | 31.2% |
| United States | 0.1% |
| Africa | 0 |
| Latin America | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Nestle SA | Long | 2.6% | +5.85% | $5.8M |
Novartis AG Registered Shares | Long | 2.4% | +7.87% | $5.2M |
Roche Holding AG | Long | 2.3% | +5.82% | $4.9M |
Toyota Motor Corp | Long | 2.1% | +7.79% | $4.7M |
Shell PLC | Long | 2.1% | +6.18% | $4.6M |
HSBC Holdings PLC | Long | 1.7% | +6.05% | $3.7M |
BHP Group Ltd | Long | 1.6% | +7.82% | $3.6M |
Unilever PLC | Long | 1.6% | +7.86% | $3.6M |
Commonwealth Bank of Australia | Long | 1.6% | +7.91% | $3.5M |
Siemens AG | Long | 1.5% | +7.82% | $3.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 5 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 5 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE Dv Ex North America HDY TR CAD |
|---|---|
Category | |
Sponsor | Vanguard Investments Canada Inc |
Inception | August 21, 2018 |
The Fund seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad international equity index that measures the investment return of common stocks of companies that are characterized by high dividend yield, with a focus on companies located in developed markets, excluding Canada and the U.S. Currently, the Fund seeks to track the FTSE Developed ex North America High Dividend Yield Index (or any successor thereto). It invests primarily in common stocks of international companies that are characterized by high dividend yield.
| Total Net Assets | $216.8M |
|---|---|
| Shares Out. | 6.8M |
| Net Asset Value (NAV) | $31.33 |
| Prem/Discount to NAV | 0.22% |
| P/E Ratio | 11.6 |
| Dividend Yield | 3.71% |
| Dividend per Share | 1.17 CAD |
| Ex-Dividend Date | 09/20/2024 |
| Dividend Payment Date | 09/27/2024 |
| Beta | --- |
| Morningstar Investment Style | International Equity |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.28% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.31% |