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 | ||
30.39 CAD | +0.07% | +0.50% | +7.50% |
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% | ||
2,888 GBX | -0.55% | -0.67% | +12.29% | 2.64% | ||
88.87 CHF | -0.70% | +1.73% | +4.71% | 2.54% | ||
221.2 CHF | +0.09% | -2.04% | -9.53% | 2.45% | ||
42.97 AUD | -0.42% | -3.72% | -14.76% | 2.11% | ||
668.1 GBX | +0.68% | +0.24% | +5.13% | 1.92% | ||
69.25 EUR | -0.33% | +1.99% | +12.42% | 1.82% | ||
177.6 EUR | +0.01% | +2.08% | +4.54% | 1.70% | ||
113.8 AUD | +0.75% | +1.77% | +1.82% | 1.57% | ||
4,105 GBX | -0.68% | +5.66% | +8.03% | 1.48% | ||
91.84 EUR | +0.67% | +4.16% | +2.32% | 1.31% | ||
266.3 EUR | +0.30% | -0.15% | +10.06% | 1.29% | ||
1,552 JPY | +0.06% | +3.50% | +28.15% | 1.21% | ||
523.3 GBX | -0.29% | +0.15% | +12.26% | 1.21% | ||
21.79 EUR | -0.27% | +0.83% | +0.18% | 0.99% | ||
5,457 GBX | +0.07% | +1.32% | -6.59% | 0.99% | ||
11.66 EUR | +0.39% | +1.79% | -1.81% | 0.95% | ||
444.3 CHF | +1.00% | -1.57% | +1.07% | 0.91% | ||
1,670 GBX | +1.03% | +1.86% | +15.16% | 0.90% | ||
473.4 GBX | +0.84% | -0.31% | +0.29% | 0.90% | ||
67.72 EUR | +1.06% | +1.65% | +8.20% | 0.88% | ||
4.75 EUR | -0.48% | +1.79% | +25.69% | 0.81% | ||
33.62 AUD | +0.33% | +1.69% | +9.51% | 0.80% | ||
2,345 GBX | +0.82% | -0.64% | +2.16% | 0.79% | ||
110.6 EUR | -0.45% | -2.60% | -2.73% | 0.76% | ||
8,787 JPY | -0.10% | +2.94% | +27.72% | 0.75% | ||
74.79 EUR | +0.58% | +0.81% | +19.57% | 0.72% | ||
34.19 EUR | +1.00% | -0.41% | +15.94% | 0.70% | ||
6.2 EUR | +1.14% | +2.50% | -7.88% | 0.70% | ||
414.3 EUR | +0.19% | -1.00% | +10.45% | 0.69% | ||
7,519 JPY | +1.86% | +5.53% | +41.92% | 0.68% | ||
25.76 AUD | +0.27% | +1.02% | +12.49% | 0.66% | ||
6,898 JPY | -0.16% | +6.06% | +19.61% | 0.66% | ||
10.9 EUR | -0.77% | +4.51% | +32.51% | 0.66% | ||
14.83 EUR | -0.54% | -3.46% | +9.64% | 0.66% | ||
28.07 AUD | +0.29% | -0.64% | +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% | ||
1,054 GBX | +0.52% | +0.76% | -0.38% | 0.60% | ||
4,380 JPY | +0.76% | +3.01% | -2.36% | 0.60% | ||
49.06 EUR | +0.47% | -4.02% | +0.56% | 0.58% | ||
35.07 EUR | -1.16% | +2.75% | +42.76% | 0.57% | ||
38.9 EUR | +0.15% | +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% | ||
43.87 EUR | -1.89% | -1.75% | +11.26% | 0.56% | ||
187.6 AUD | +0.64% | +2.33% | +2.17% | 0.55% | ||
3.543 EUR | -0.20% | +3.34% | +34.03% | 0.55% | ||
65.62 AUD | +1.23% | +0.57% | +15.04% | 0.54% | ||
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 |
2018-08-20
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
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