Toronto - Delayed Quote CAD

Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (VIDY.TO)

30.38 -0.08 (-0.26%)
At close: April 24 at 3:59 PM EDT
Loading Chart for VIDY.TO
DELL
  • Previous Close 30.46
  • Open 30.38
  • Bid 30.31 x --
  • Ask 30.42 x --
  • Day's Range 30.29 - 30.39
  • 52 Week Range 25.99 - 30.57
  • Volume 15,973
  • Avg. Volume 12,877
  • Net Assets 155.58M
  • NAV 30.17
  • PE Ratio (TTM) 10.75
  • Yield 3.59%
  • YTD Daily Total Return 8.05%
  • Beta (5Y Monthly) 0.83
  • Expense Ratio (net) 0.00%

Vanguard Investments Canada Inc

Fund Family

--

Fund Category

155.58M

Net Assets

2018-08-21

Inception Date

Performance Overview: VIDY.TO

Trailing returns as of 4/23/2024.

YTD Return

VIDY.TO
8.05%
Category
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1-Year Return

VIDY.TO
14.92%
Category
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3-Year Return

VIDY.TO
9.85%
Category
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Holdings: VIDY.TO

Top 10 Holdings (20.25% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 3.21%
NESN.SW
Nestlé S.A. 3.04%
SHEL.L
Shell plc 2.31%
NOVN.SW
Novartis AG 2.15%
ROG.SW
Roche Holding AG 1.94%
HSBA.L
HSBC Holdings plc 1.60%
BHP.AX
BHP Group Limited 1.56%
SIE.DE
Siemens Aktiengesellschaft 1.52%
TTE.PA
TotalEnergies SE 1.51%
CBA.AX
Commonwealth Bank of Australia 1.42%

Sector Weightings

SectorVIDY.TO
Industrials   11.90%
Energy   7.90%
Healthcare   7.73%
Utilities   5.02%
Real Estate   1.47%
Technology   1.07%

Recent News: VIDY.TO

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