VIDY.TO Vanguard FTSE Developed ex North America High Dividend Yield Index ETF
Issuer
Vanguard
Inception
Aug 21, 2018
AUM
C$2.3B
Expense ratio
0.31%
Yield
2.82%
Asset class
Equity
Holdings
679
Last price
C$48.43
This fund's primary objective is to closely mirror the performance of the FTSE Developed ex North America High Dividend Yield Index, aiming for the highest possible fidelity prior to any fees or expenses. It achieves this by employing a passively managed, full-replication investment methodology whenever conditions permit. This approach offers investors access to international equities, specifically those located outside North America, which are recognized for their substantial dividend payments. The management strategies prioritize efficiency and cost-effectiveness in replicating the index.
+19.3%
2025-11-13low 39.14 · high 48.872026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VIDY.TO | +3.0% | +1.0% | +20.7% | +23.1% | +24.1% | +16.9% |
| Equity average (793 funds) | +0.2% | -0.5% | +8.4% | +10.1% | +12.0% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HSBA.L HSBC Holdings PLC | 2.76% |
| 2 | ROP.SW Roche Holding AG | 2.38% |
| 3 | SHEL.L Shell PLC | 2.24% |
| 4 | NOVN.SW Novartis AG | 2.17% |
| 5 | 8306.T Mitsubishi UFJ Financial Group Inc | 2.07% |
| 6 | NESN.SW Nestle SA | 1.90% |
| 7 | BHP.AX BHP Group Ltd | 1.74% |
| 8 | SAN.MC Banco Santander SA | 1.64% |
| 9 | 7203.T Toyota Motor Corp | 1.58% |
| 10 | ALV.DE Allianz SE | 1.46% |
| 11 | CBA.AX Commonwealth Bank of Australia | 1.42% |
| 12 | TTE.PA TotalEnergies SE | 1.40% |
| 13 | 8316.T Sumitomo Mitsui Financial Group Inc | 1.29% |
| 14 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 1.28% |
| 15 | IBE.MC Iberdrola SA | 1.26% |
| 16 | UBSG.SW UBS Group AG | 1.21% |
| 17 | UCG.MI UniCredit SpA | 1.08% |
| 18 | ULVR.L Unilever PLC | 1.03% |
| 19 | D05.SI DBS Group Holdings Ltd | 1.00% |
| 20 | NOVO-B.CO Novo Nordisk A/S | 0.99% |
| 21 | ISP.MI Intesa Sanpaolo SpA | 0.93% |
| 22 | BP.L BP PLC | 0.93% |
| 23 | BATS.L British American Tobacco PLC | 0.90% |
| 24 | BNP.PA BNP Paribas SA | 0.85% |
| 25 | INGA.AS ING Groep NV | 0.83% |
| 26 | DTE.DE Deutsche Telekom AG | 0.82% |
| 27 | ZURN.SW Zurich Insurance Group AG | 0.81% |
| 28 | RIO.L Rio Tinto PLC | 0.79% |
| 29 | GSK.L GSK PLC | 0.79% |
| 30 | 8766.T Tokio Marine Holdings Inc | 0.77% |
| 31 | SAN.PA Sanofi SA | 0.72% |
| 32 | NAB.AX National Australia Bank Ltd | 0.69% |
| 33 | WBC.AX Westpac Banking Corp | 0.67% |
| 34 | LLOY.L Lloyds Banking Group PLC | 0.67% |
| 35 | BARC.L Barclays PLC | 0.66% |
| 36 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.65% |
| 37 | ANZ.AX ANZ Group Holdings Ltd | 0.65% |
| 38 | CS.PA AXA SA | 0.64% |
| 39 | NG.L National Grid PLC | 0.62% |
| 40 | ENEL.MI Enel SpA | 0.61% |
| 41 | NWG.L NatWest Group PLC | 0.59% |
| 42 | MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.58% |
| 43 | ITX.MC Industria de Diseno Textil SA | 0.55% |
| 44 | NDA-SE.ST Nordea Bank Abp | 0.52% |
| 45 | DBK.DE Deutsche Bank AG | 0.50% |
| 46 | CSL.AX CSL Ltd | 0.50% |
| 47 | WES.AX Wesfarmers Ltd | 0.49% |
| 48 | MQG.AX Macquarie Group Ltd | 0.48% |
| 49 | DHL.DE DHL AG | 0.48% |
| 50 | DG.PA Vinci SA | 0.48% |
| 51 | 4502.T Takeda Pharmaceutical Co Ltd | 0.48% |
| 52 | 0388.HK Hong Kong Exchanges & Clearing Ltd | 0.48% |
| 53 | VIDY.TO Volvo AB | 0.46% |
| 54 | GLE.PA Societe Generale SA | 0.43% |
| 55 | CABK.MC CaixaBank SA | 0.43% |
| 56 | 9433.T KDDI Corp | 0.42% |
| 57 | BAS.DE BASF SE | 0.41% |
| 58 | ENI.MI Eni SpA | 0.41% |
| 59 | SREN.SW Swiss Re AG | 0.40% |
| 60 | 2914.T Japan Tobacco Inc | 0.39% |
| 61 | DGE.L Diageo PLC | 0.39% |
| 62 | G.MI Generali | 0.38% |
| 63 | 9434.T SoftBank Corp | 0.36% |
| 64 | RIO.AX Rio Tinto Ltd | 0.35% |
| 65 | 6301.T Komatsu Ltd | 0.35% |
| 66 | EOAN.DE E.ON SE | 0.34% |
| 67 | RKT.L Reckitt Benckiser Group PLC | 0.34% |
| 68 | 105560.KS KB Financial Group Inc | 0.34% |
| 69 | 8591.T ORIX Corp | 0.34% |
| 70 | BN.PA Danone SA | 0.34% |
| 71 | WDS.AX Woodside Energy Group Ltd | 0.34% |
| 72 | 8750.T Daiichi Life Group Inc | 0.33% |
| 73 | 8725.T MS&AD Insurance Group Holdings Inc | 0.33% |
| 74 | U11.SI United Overseas Bank Ltd | 0.33% |
| 75 | HOLN.SW Holcim AG | 0.33% |
| 76 | SSE.L SSE PLC | 0.32% |
| 77 | 7267.T Honda Motor Co Ltd | 0.32% |
| 78 | 7182.T Japan Post Bank Co Ltd | 0.32% |
| 79 | EBS.VI Erste Group Bank AG | 0.31% |
| 80 | TSCO.L Tesco PLC | 0.31% |
| 81 | REP.MC Repsol SA | 0.30% |
| 82 | 8630.T Sompo Holdings Inc | 0.30% |
| 83 | DANSKE.CO Danske Bank A/S | 0.29% |
| 84 | LUMI.TA Bank Leumi Le-Israel BM | 0.29% |
| 85 | SGO.PA Cie de Saint-Gobain SA | 0.29% |
| 86 | MBG.DE Mercedes-Benz Group AG | 0.28% |
| 87 | SEB-A.ST Skandinaviska Enskilda Banken AB | 0.28% |
| 88 | SWED-A.ST Swedbank AB | 0.27% |
| 89 | 0992.HK Lenovo Group Ltd | 0.27% |
| 90 | WOW.AX Woolworths Group Ltd | 0.27% |
| 91 | KBC.BR KBC Group NV | 0.27% |
| 92 | 055550.KS Shinhan Financial Group Co Ltd | 0.27% |
| 93 | POLI.TA Bank Hapoalim BM | 0.26% |
| 94 | ENGI.PA Engie SA | 0.26% |
| 95 | ORA.PA Orange SA | 0.26% |
| 96 | AD.AS Koninklijke Ahold Delhaize NV | 0.26% |
| 97 | 4568.T Daiichi Sankyo Co Ltd | 0.26% |
| 98 | 9432.T NTT Inc | 0.24% |
| 99 | VOD.L Vodafone Group PLC | 0.24% |
| 100 | CBK.DE Commerzbank AG | 0.24% |
| 101 | AAVMY ABN AMRO Bank NV | 0.24% |
| 102 | SLHN.SW Swiss Life Holding AG | 0.24% |
| 103 | TCL.AX Transurban Group | 0.23% |
| 104 | 8604.T Nomura Holdings Inc | 0.23% |
| 105 | 8309.T Sumitomo Mitsui Trust Group Inc | 0.23% |
| 106 | PKO.WA Powszechna Kasa Oszczednosci Bank Polski SA | 0.22% |
| 107 | AV.L Aviva PLC | 0.22% |
| 108 | AIBGY AIB Group PLC | 0.22% |
| 109 | 4503.T Astellas Pharma Inc | 0.21% |
| 110 | DNB.OL DNB Bank ASA | 0.21% |
| 111 | BMPS.MI Banca Monte dei Paschi di Siena SpA | 0.21% |
| 112 | 5108.T Bridgestone Corp | 0.21% |
| 113 | 6178.T Japan Post Holdings Co Ltd | 0.21% |
| 114 | 086790.KS Hana Financial Group Inc | 0.20% |
| 115 | PUB.PA Publicis Groupe SA | 0.20% |
| 116 | EQNR.OL Equinor ASA | 0.20% |
| 117 | AMS.MC Amadeus IT Group SA | 0.20% |
| 118 | ERIC-B.ST Telefonaktiebolaget LM Ericsson | 0.20% |
| 119 | Z74.SI Singapore Telecommunications Ltd | 0.20% |
| 120 | BPE.MI BPER Banca SPA | 0.20% |
| 121 | QBE.AX QBE Insurance Group Ltd | 0.20% |
| 122 | SAMPO.HE Sampo Oyj | 0.20% |
| 123 | IMB.L Imperial Brands PLC | 0.20% |
| 124 | ML.PA Cie Generale des Etablissements Michelin SCA | 0.19% |
| 125 | 2388.HK BOC Hong Kong Holdings Ltd | 0.19% |
| 126 | 7751.T Canon Inc | 0.19% |
| 127 | DTG.DE Daimler Truck Holding AG | 0.19% |
| 128 | 0001.HK CK Hutchison Holdings Ltd | 0.19% |
| 129 | NN.AS NN Group NV | 0.19% |
| 130 | 5020.T ENEOS Holdings Inc | 0.19% |
| 131 | SHB-A.ST Svenska Handelsbanken AB | 0.18% |
| 132 | PKN.WA ORLEN SA | 0.18% |
| 133 | NXT.L Next PLC | 0.18% |
| 134 | VIE.PA Veolia Environnement SA | 0.18% |
| 135 | COL.AX Coles Group Ltd | 0.18% |
| 136 | BIRG.IR Bank of Ireland Group PLC | 0.17% |
| 137 | LGEN.L Legal & General Group PLC | 0.17% |
| 138 | 5401.T Nippon Steel Corp | 0.17% |
| 139 | DSFIR.AS DSM-Firmenich AG | 0.17% |
| 140 | BMW.DE Bayerische Motoren Werke AG | 0.16% |
| 141 | AENA.MC Aena SME SA | 0.16% |
| 142 | 6902.T Denso Corp | 0.16% |
| 143 | 1605.T Inpex Corp | 0.16% |
| 144 | 000270.KS Kia Corp | 0.16% |
| 145 | STO.AX Santos Ltd | 0.16% |
| 146 | SAB.MC Banco de Sabadell SA | 0.16% |
| 147 | SGSN.SW SGS SA | 0.16% |
| 148 | SCMN.SW Swisscom AG | 0.16% |
| 149 | PST.MI Poste Italiane SpA | 0.16% |
| 150 | HBAN.SW Helvetia Baloise Holding AG | 0.15% |
| 151 | EVN.AX Evolution Mining Ltd | 0.15% |
| 152 | BAMI.MI Banco BPM SpA | 0.15% |
| 153 | CAP.PA Capgemini SE | 0.15% |
| 154 | KNEBV.HE Kone Oyj | 0.15% |
| 155 | BXB.AX Brambles Ltd | 0.15% |
| 156 | BAER.SW Julius Baer Group Ltd | 0.15% |
| 157 | ACA.PA Credit Agricole SA | 0.15% |
| 158 | FMG.AX Fortescue Ltd | 0.15% |
| 159 | 9101.T Nippon Yusen KK | 0.15% |
| 160 | 316140.KS Woori Financial Group Inc | 0.14% |
| 161 | 0016.HK Sun Hung Kai Properties Ltd | 0.14% |
| 162 | WKL.AS Wolters Kluwer NV | 0.14% |
| 163 | HNR1.DE Hannover Rueck SE | 0.14% |
| 164 | KPN.AS Koninklijke KPN NV | 0.14% |
| 165 | 9503.T Kansai Electric Power Co Inc/The | 0.14% |
| 166 | 005490.KS POSCO Holdings Inc | 0.14% |
| 167 | 032830.KS Samsung Life Insurance Co Ltd | 0.13% |
| 168 | VOW.WA Volkswagen AG | 0.13% |
| 169 | UMG.AS Universal Music Group NV | 0.13% |
| 170 | 1925.T Daiwa House Industry Co Ltd | 0.13% |
| 171 | EDPFY EDP SA | 0.13% |
| 172 | S32.AX South32 Ltd | 0.13% |
| 173 | 0002.HK CLP Holdings Ltd | 0.13% |
| 174 | BG.VI BAWAG Group AG | 0.13% |
| 175 | FBK.MI FinecoBank Banca Fineco SpA | 0.12% |
| 176 | PGHN.SW Partners Group Holding AG | 0.12% |
| 177 | NTGY.MC Naturgy Energy Group SA | 0.12% |
| 178 | 000810.KS Samsung Fire & Marine Insurance Co Ltd | 0.12% |
| 179 | 8601.T Daiwa Securities Group Inc | 0.12% |
| 180 | ENGIY Engie SA | 0.12% |
| 181 | CPU.AX Computershare Ltd | 0.12% |
| 182 | ESSITY-A.ST Essity AB | 0.12% |
| 183 | SUN.AX Suncorp Group Ltd | 0.12% |
| 184 | 9104.T Mitsui OSK Lines Ltd | 0.12% |
| 185 | TRN.MI Terna - Rete Elettrica Nazionale | 0.12% |
| 186 | 2502.T Asahi Group Holdings Ltd | 0.12% |
| 187 | S68.SI Singapore Exchange Ltd | 0.12% |
| 188 | UPM.HE UPM-Kymmene Oyj | 0.12% |
| 189 | ELE.MC Endesa SA | 0.12% |
| 190 | 2503.T Kirin Holdings Co Ltd | 0.12% |
| 191 | BT-A.L BT Group PLC | 0.12% |
| 192 | VNA.DE Vonovia SE | 0.11% |
| 193 | 8795.T T&D Holdings Inc | 0.11% |
| 194 | UU.L United Utilities Group PLC | 0.11% |
| 195 | TEF.MC Telefonica SA | 0.11% |
| 196 | DSCT.TA Israel Discount Bank Ltd | 0.11% |
| 197 | PHOE.TA Phoenix Financial Ltd | 0.11% |
| 198 | TLS.AX Telstra Group Ltd | 0.11% |
| 199 | SRG.MI Snam SpA | 0.11% |
| 200 | ORG.AX Origin Energy Ltd | 0.11% |
| 201 | PEO.WA Bank Polska Kasa Opieki SA | 0.10% |
| 202 | 033780.KS KT&G Corp | 0.10% |
| 203 | RI.PA Pernod Ricard SA | 0.10% |
| 204 | 1928.T Sekisui House Ltd | 0.10% |
| 205 | 9502.T Chubu Electric Power Co Inc | 0.10% |
| 206 | RO.SW Roche Holding AG | 0.10% |
| 207 | 7186.T Yokohama Financial Group Inc | 0.10% |
| 208 | BN4.SI Keppel Ltd | 0.10% |
| 209 | IAG.AX Insurance Australia Group Ltd | 0.10% |
| 210 | ASRNL.AS ASR Nederland NV | 0.10% |
| 211 | AGS.BR Ageas SA/NV | 0.10% |
| 212 | BPCGF Banco Comercial Portugues SA | 0.10% |
| 213 | KNIN.SW Kuehne + Nagel International AG | 0.10% |
| 214 | ADM.L Admiral Group PLC | 0.10% |
| 215 | EDV.L Endeavour Mining PLC | 0.10% |
| 216 | ITRK.L Intertek Group PLC | 0.10% |
| 217 | CARL-B.CO Carlsberg AS | 0.10% |
| 218 | BKT.MC Bankinter SA | 0.10% |
| 219 | 8331.T Chiba Bank Ltd/The | 0.09% |
| 220 | UNI.MI Unipol Gruppo SpA | 0.09% |
| 221 | OMV.VI OMV AG | 0.09% |
| 222 | MZTF.TA Mizrahi Tefahot Bank Ltd | 0.09% |
| 223 | FORTUM.HE Fortum Oyj | 0.09% |
| 224 | CCH.L Coca-Cola HBC AG | 0.09% |
| 225 | AC.PA Accor SA | 0.09% |
| 226 | NHY.OL Norsk Hydro ASA | 0.09% |
| 227 | AKZA.AS Akzo Nobel NV | 0.09% |
| 228 | BNZL.L Bunzl PLC | 0.09% |
| 229 | AGN.AS Aegon Ltd | 0.09% |
| 230 | SVT.L Severn Trent PLC | 0.09% |
| 231 | AKRBP.OL Aker BP ASA | 0.09% |
| 232 | 009540.KS HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.09% |
| 233 | 1113.HK CK Asset Holdings Ltd | 0.09% |
| 234 | 8473.T SBI Holdings Inc | 0.09% |
| 235 | BVI.PA Bureau Veritas SA | 0.09% |
| 236 | PZU.WA Powszechny Zaklad Ubezpieczen SA | 0.08% |
| 237 | 5831.T Shizuoka Financial Group Inc | 0.08% |
| 238 | CA.PA Carrefour SA | 0.08% |
| 239 | 0006.HK Power Assets Holdings Ltd | 0.08% |
| 240 | 7272.T Yamaha Motor Co Ltd | 0.08% |
| 241 | 4188.T Mitsubishi Chemical Group Corp | 0.08% |
| 242 | TELIA.ST Telia Co AB | 0.08% |
| 243 | ORNBV.HE Orion Oyj | 0.08% |
| 244 | GLPEY Galp Energia SGPS SA | 0.08% |
| 245 | JAR.L Jardine Matheson Holdings Ltd | 0.08% |
| 246 | 0003.HK Hong Kong & China Gas Co Ltd | 0.08% |
| 247 | 7167.T Mebuki Financial Group Inc | 0.08% |
| 248 | EN.PA Bouygues SA | 0.08% |
| 249 | PNDORA.CO Pandora A/S | 0.08% |
| 250 | MOWI.OL Mowi ASA | 0.07% |
| 251 | BSL.AX BlueScope Steel Ltd | 0.07% |
| 252 | 5334.T Niterra Co Ltd | 0.07% |
| 253 | SKA-B.ST Skanska AB | 0.07% |
| 254 | APA.AX APA Group | 0.07% |
| 255 | CNA.L Centrica PLC | 0.07% |
| 256 | 8354.T Fukuoka Financial Group Inc | 0.07% |
| 257 | 7270.T Subaru Corp | 0.07% |
| 258 | TEL2-A.ST Tele2 AB | 0.07% |
| 259 | RBI.VI Raiffeisen Bank International AG | 0.07% |
| 260 | STLAM.MI Stellantis NV | 0.07% |
| 261 | MPL.AX Medibank Pvt Ltd | 0.07% |
| 262 | RXL.PA Rexel SA | 0.07% |
| 263 | EBP.WA Erste Bank Polska SA | 0.07% |
| 264 | SDLF.L Standard Life PLC | 0.07% |
| 265 | TEN.MI Tenaris SA | 0.07% |
| 266 | FME.DE Fresenius Medical Care AG | 0.07% |
| 267 | 0027.HK Galaxy Entertainment Group Ltd | 0.07% |
| 268 | FGR.PA Eiffage SA | 0.07% |
| 269 | 4523.T Eisai Co Ltd | 0.07% |
| 270 | COLO-B.CO Coloplast A/S | 0.07% |
| 271 | SSAB-A.ST SSAB AB | 0.07% |
| 272 | MNG.L M&G PLC | 0.07% |
| 273 | TEL.OL Telenor ASA | 0.07% |
| 274 | LPP.WA LPP SA | 0.07% |
| 275 | CON.DE Continental AG | 0.07% |
| 276 | C6L.SI Singapore Airlines Ltd | 0.07% |
| 277 | SBRY.L J Sainsbury PLC | 0.07% |
| 278 | 8359.T Hachijuni Nagano Bank Ltd | 0.07% |
| 279 | 9147.T NIPPON EXPRESS HOLDINGS INC | 0.07% |
| 280 | 1308.HK SITC International Holdings Co Ltd | 0.07% |
| 281 | TLX.DE Talanx AG | 0.06% |
| 282 | ASX.AX ASX Ltd | 0.06% |
| 283 | SECU-B.ST Securitas AB | 0.06% |
| 284 | BNR.DE Brenntag SE | 0.06% |
| 285 | HNGKY Hongkong Land Holdings Ltd | 0.06% |
| 286 | EVO.ST Evolution AB | 0.06% |
| 287 | ORI.AX Orica Ltd | 0.06% |
| 288 | 5019.T Idemitsu Kosan Co Ltd | 0.06% |
| 289 | TLC.AX Lottery Corp Ltd/The | 0.06% |
| 290 | 005380.KS Hyundai Motor Co | 0.06% |
| 291 | ALD.AX Ampol Ltd | 0.06% |
| 292 | 9107.T Kawasaki Kisen Kaisha Ltd | 0.06% |
| 293 | KGF.L Kingfisher PLC | 0.06% |
| 294 | 2768.T Sojitz Corp | 0.06% |
| 295 | 5201.T AGC Inc | 0.06% |
| 296 | YAR.OL Yara International ASA | 0.06% |
| 297 | HEN.DE Henkel AG & Co KGaA | 0.06% |
| 298 | DCC.L DCC Energy plc | 0.06% |
| 299 | EDEN.PA Edenred SE | 0.06% |
| 300 | 8593.T Mitsubishi HC Capital Inc | 0.06% |
| 301 | 003550.KS LG Corp | 0.06% |
| 302 | KESKOB.HE Kesko Oyj | 0.06% |
| 303 | 7202.T Isuzu Motors Ltd | 0.06% |
| 304 | 8334.T Gunma Bank Ltd/The | 0.06% |
| 305 | HM-B.ST H & M Hennes & Mauritz AB | 0.06% |
| 306 | ABF.L Associated British Foods PLC | 0.06% |
| 307 | RED.MC Redeia Corp SA | 0.06% |
| 308 | STERV.HE Stora Enso Oyj | 0.05% |
| 309 | 6448.T Brother Industries Ltd | 0.05% |
| 310 | EMSN.SW EMS-Chemie Holding AG | 0.05% |
| 311 | FRES.L Fresnillo PLC | 0.05% |
| 312 | 4021.T Nissan Chemical Corp | 0.05% |
| 313 | 5411.T JFE Holdings Inc | 0.05% |
| 314 | 0288.HK WH Group Ltd | 0.05% |
| 315 | 7259.T Aisin Corp | 0.05% |
| 316 | 0066.HK MTR Corp Ltd | 0.05% |
| 317 | BEZQ.TA Bezeq The Israeli Telecommunication Corp Ltd | 0.05% |
| 318 | ICG.L ICG PLC | 0.05% |
| 319 | TRYG.CO Tryg A/S | 0.05% |
| 320 | REC.MI Recordati Industria Chimica e Farmaceutica SpA | 0.05% |
| 321 | SCR.PA SCOR SE | 0.05% |
| 322 | ANDR.VI ANDRITZ AG | 0.05% |
| 323 | SHL.AX Sonic Healthcare Ltd | 0.05% |
| 324 | ORK.OL Orkla ASA | 0.05% |
| 325 | SYENS.BR Syensqo SA | 0.05% |
| 326 | CRDA.L Croda International PLC | 0.05% |
| 327 | 9508.T Kyushu Electric Power Co Inc | 0.05% |
| 328 | SDR.L Schroders PLC | 0.05% |
| 329 | AMUN.PA Amundi SA | 0.05% |
| 330 | 4204.T Sekisui Chemical Co Ltd | 0.05% |
| 331 | 071050.KS Korea Investment Holdings Co Ltd | 0.05% |
| 332 | 1997.HK Wharf Real Estate Investment Co Ltd | 0.05% |
| 333 | GBLB.BR Groupe Bruxelles Lambert NV | 0.05% |
| 334 | 6724.T Seiko Epson Corp | 0.05% |
| 335 | 4528.T Ono Pharmaceutical Co Ltd | 0.05% |
| 336 | BMED.MI Banca Mediolanum SpA | 0.05% |
| 337 | IG.MI Italgas SpA | 0.05% |
| 338 | 7181.T Japan Post Insurance Co Ltd | 0.05% |
| 339 | BTRW.L Barratt Redrow PLC | 0.05% |
| 340 | ELISA.HE Elisa Oyj | 0.05% |
| 341 | EVK.DE Evonik Industries AG | 0.05% |
| 342 | 1878.T Daito Trust Construction Co Ltd | 0.05% |
| 343 | 7752.T Ricoh Co Ltd | 0.05% |
| 344 | GET.PA Getlink SE | 0.05% |
| 345 | 5101.T Yokohama Rubber Co Ltd/The | 0.05% |
| 346 | 015760.KS Korea Electric Power Corp | 0.05% |
| 347 | 005830.KS DB Insurance Co Ltd | 0.05% |
| 348 | 4005.T Sumitomo Chemical Co Ltd | 0.05% |
| 349 | JMT.WA Jeronimo Martins SGPS SA | 0.05% |
| 350 | CAR.AX CAR Group Ltd | 0.05% |
| 351 | 8341.T 77 Bank Ltd/The | 0.05% |
| 352 | 028050.KS Samsung E&A Co Ltd | 0.04% |
| 353 | 086280.KS Hyundai Glovis Co Ltd | 0.04% |
| 354 | RNO.PA Renault SA | 0.04% |
| 355 | WTB.L Whitbread PLC | 0.04% |
| 356 | LHA.DE Deutsche Lufthansa AG | 0.04% |
| 357 | JBH.AX JB Hi-Fi Ltd | 0.04% |
| 358 | 3003.T Hulic Co Ltd | 0.04% |
| 359 | 4768.T Otsuka Corp | 0.04% |
| 360 | 1038.HK CK Infrastructure Holdings Ltd | 0.04% |
| 361 | GJF.OL Gjensidige Forsikring ASA | 0.04% |
| 362 | 4704.T Trend Micro Inc/Japan | 0.04% |
| 363 | 6305.T Hitachi Construction Machinery Co Ltd | 0.04% |
| 364 | 0083.HK Sino Land Co Ltd | 0.04% |
| 365 | F34.SI Wilmar International Ltd | 0.04% |
| 366 | VER.VI Verbund AG | 0.04% |
| 367 | ADP.PA Aeroports de Paris SA | 0.04% |
| 368 | 6113.T Amada Co Ltd | 0.04% |
| 369 | 5406.T Kobe Steel Ltd | 0.04% |
| 370 | QAN.AX Qantas Airways Ltd | 0.04% |
| 371 | 9CI.SI CapitaLand Investment Ltd/Singapore | 0.04% |
| 372 | CEN.NZ Contact Energy Ltd | 0.04% |
| 373 | 4042.T Tosoh Corp | 0.04% |
| 374 | VAR.OL Var Energi ASA | 0.04% |
| 375 | DNL.AX Incitec Pivot Ltd | 0.04% |
| 376 | 0012.HK Henderson Land Development Co Ltd | 0.04% |
| 377 | 3289.T Tokyu Fudosan Holdings Corp | 0.04% |
| 378 | 4183.T Mitsui Chemicals Inc | 0.04% |
| 379 | FHZN.SW Flughafen Zurich AG | 0.04% |
| 380 | 6481.T THK Co Ltd | 0.04% |
| 381 | MAP.MC Mapfre SA | 0.04% |
| 382 | AMP.AX AMP Ltd | 0.04% |
| 383 | 003490.KS Korean Air Lines Co Ltd | 0.04% |
| 384 | AZJ.AX Aurizon Holdings Ltd | 0.03% |
| 385 | RAND.AS Randstad NV | 0.03% |
| 386 | BCVN.SW Banque Cantonale Vaudoise | 0.03% |
| 387 | 5929.T Sanwa Holdings Corp | 0.03% |
| 388 | 4732.T USS Co Ltd | 0.03% |
| 389 | SDF.AX Steadfast Group Ltd | 0.03% |
| 390 | 7261.T Mazda Motor Corp | 0.03% |
| 391 | 0019.HK Swire Pacific Ltd | 0.03% |
| 392 | BEN.AX Bendigo & Adelaide Bank Ltd | 0.03% |
| 393 | SALM.OL Salmar ASA | 0.03% |
| 394 | 9513.T Electric Power Development Co Ltd | 0.03% |
| 395 | 016360.KS Samsung Securities Co Ltd | 0.03% |
| 396 | CWY.AX Cleanaway Waste Management Ltd | 0.03% |
| 397 | 7337.T Hirogin Holdings Inc | 0.03% |
| 398 | U96.SI Sembcorp Industries Ltd | 0.03% |
| 399 | A2A.MI A2A SpA | 0.03% |
| 400 | 1808.T Haseko Corp | 0.03% |
| 401 | MEL.NZ Meridian Energy Ltd | 0.03% |
| 402 | 9506.T Tohoku Electric Power Co Inc | 0.03% |
| 403 | 3861.T Oji Holdings Corp | 0.03% |
| 404 | 8804.T Tokyo Tatemono Co Ltd | 0.03% |
| 405 | AYV.PA Ayvens SA | 0.03% |
| 406 | FIBI.TA First International Bank Of Israel Ltd/The | 0.03% |
| 407 | CGF.AX Challenger Ltd | 0.03% |
| 408 | 8418.T Yamaguchi Financial Group Inc | 0.03% |
| 409 | 1911.T Sumitomo Forestry Co Ltd | 0.03% |
| 410 | 021240.KS Coway Co Ltd | 0.03% |
| 411 | 024110.KS Industrial Bank of Korea | 0.03% |
| 412 | ICL.TA ICL Group Ltd | 0.03% |
| 413 | 5832.T Chugin Financial Group Inc | 0.03% |
| 414 | 3132.T Macnica Holdings Inc | 0.03% |
| 415 | 9007.T Odakyu Electric Railway Co Ltd | 0.03% |
| 416 | 0293.HK Cathay Pacific Airways Ltd | 0.03% |
| 417 | 443060.KS HD Hyundai Marine Solution Co Ltd | 0.03% |
| 418 | 2313.HK Shenzhou International Group Holdings Ltd | 0.03% |
| 419 | 078930.KS GS Holdings Corp | 0.03% |
| 420 | MB.MI Mediobanca Banca di Credito Finanziario SpA | 0.03% |
| 421 | AGL.AX AGL Energy Ltd | 0.03% |
| 422 | 017670.KS SK Telecom Co Ltd | 0.03% |
| 423 | 8253.T Credit Saison Co Ltd | 0.03% |
| 424 | VEMLY Venture Corp Ltd | 0.03% |
| 425 | PIRC.MI Pirelli & C SpA | 0.03% |
| 426 | 3405.T Kuraray Co Ltd | 0.03% |
| 427 | 5076.T INFRONEER Holdings Inc | 0.03% |
| 428 | A2M.AX a2 Milk Co Ltd/The | 0.03% |
| 429 | SDXAY Sodexo SA | 0.03% |
| 430 | EDV.AX Endeavour Group Ltd/Australia | 0.03% |
| 431 | 2181.T Persol Holdings Co Ltd | 0.03% |
| 432 | 4088.T Air Water Inc | 0.03% |
| 433 | DOW.AX Downer EDI Ltd | 0.03% |
| 434 | 5901.T Toyo Seikan Group Holdings Ltd | 0.03% |
| 435 | 6471.T NSK Ltd | 0.03% |
| 436 | WOR.AX Worley Ltd | 0.03% |
| 437 | 9142.T Kyushu Railway Co | 0.02% |
| 438 | 1928.HK Sands China Ltd | 0.02% |
| 439 | 6473.T JTEKT Corp | 0.02% |
| 440 | HER.MI Hera SpA | 0.02% |
| 441 | CVC.AS CVC Capital Partners PLC | 0.02% |
| 442 | BOQ.AX Bank of Queensland Ltd | 0.02% |
| 443 | 1972.HK Swire Properties Ltd | 0.02% |
| 444 | 5021.T Cosmo Energy Holdings Co Ltd | 0.02% |
| 445 | 5938.T Lixil Corp | 0.02% |
| 446 | 161390.KS Hankook Tire & Technology Co Ltd | 0.02% |
| 447 | 5105.T Toyo Tire Corp | 0.02% |
| 448 | 7282.T Toyoda Gosei Co Ltd | 0.02% |
| 449 | 8252.T Marui Group Co Ltd | 0.02% |
| 450 | 2371.T Kakaku.com Inc | 0.02% |
| 451 | 2002.T Nisshin Seifun Group Inc | 0.02% |
| 452 | AKER.OL Aker ASA | 0.02% |
| 453 | 3231.T Nomura Real Estate Holdings Inc | 0.02% |
| 454 | 4613.T Kansai Paint Co Ltd | 0.02% |
| 455 | 3092.T ZOZO Inc | 0.02% |
| 456 | 9201.T Japan Airlines Co Ltd | 0.02% |
| 457 | G13.SI Genting Singapore Ltd | 0.02% |
| 458 | TWE.AX Treasury Wine Estates Ltd | 0.02% |
| 459 | 138930.KS BNK Financial Group Inc | 0.02% |
| 460 | 6952.T Casio Computer Co Ltd | 0.02% |
| 461 | 6141.T DMG Mori Co Ltd | 0.02% |
| 462 | AXFO.ST Axfood AB | 0.02% |
| 463 | SEK.AX SEEK Ltd | 0.02% |
| 464 | 005940.KS NH Investment & Securities Co Ltd | 0.02% |
| 465 | VIG.VI Vienna Insurance Group AG Wiener Versicherung Gruppe | 0.02% |
| 466 | 9143.T SG Holdings Co Ltd | 0.02% |
| 467 | MCY.NZ Mercury NZ Ltd | 0.02% |
| 468 | 7164.T Zenkoku Hosho Co Ltd | 0.02% |
| 469 | 5444.T Yamato Kogyo Co Ltd | 0.02% |
| 470 | 4631.T DIC Corp | 0.02% |
| 471 | 0008.HK PCCW Ltd | 0.02% |
| 472 | 9364.T Kamigumi Co Ltd | 0.02% |
| 473 | 8TRA.DE Traton SE | 0.02% |
| 474 | 064400.KS LG CNS Co Ltd | 0.02% |
| 475 | DWS.DE DWS Group GmbH & Co KGaA | 0.02% |
| 476 | 6770.T Alps Alpine Co Ltd | 0.02% |
| 477 | 1913.HK PRADA SpA | 0.02% |
| 478 | 0316.HK Orient Overseas International Ltd | 0.02% |
| 479 | DLEKG.TA Delek Group Ltd | 0.02% |
| 480 | 8439.T Tokyo Century Corp | 0.02% |
| 481 | 2784.T Alfresa Holdings Corp | 0.02% |
| 482 | 5110.T Sumitomo Rubber Industries Ltd | 0.02% |
| 483 | VOW.DE Volkswagen AG | 0.02% |
| 484 | 0023.HK Bank of East Asia Ltd/The | 0.02% |
| 485 | 4626.T Taiyo Holdings Co Ltd | 0.02% |
| 486 | 032640.KS LG Uplus Corp | 0.02% |
| 487 | 4205.T Zeon Corp | 0.02% |
| 488 | 1929.HK Chow Tai Fook Jewellery Group Ltd | 0.02% |
| 489 | 8304.T Aozora Bank Ltd | 0.02% |
| 490 | MTS.AX Metcash Ltd | 0.02% |
| 491 | 1910.HK Samsonite International SA | 0.02% |
| 492 | 9065.T Sankyu Inc | 0.02% |
| 493 | C52.SI ComfortDelGro Corp Ltd | 0.02% |
| 494 | CJLU.SI NETLINK NBN TRUST | 0.02% |
| 495 | 3291.T Iida Group Holdings Co Ltd | 0.02% |
| 496 | 9504.T Chugoku Electric Power Co Inc/The | 0.02% |
| 497 | EBO.NZ EBOS Group Ltd | 0.02% |
| 498 | 4202.T Daicel Corp | 0.02% |
| 499 | 9831.T Yamada Holdings Co Ltd | 0.02% |
| 500 | HLUN-A.CO H Lundbeck A/S | 0.02% |
| 501 | ELAL.TA El Al Israel Airlines Ltd | 0.02% |
| 502 | 3401.T Teijin Ltd | 0.02% |
| 503 | NHC.AX New Hope Corp Ltd | 0.02% |
| 504 | SPK.NZ Spark New Zealand Ltd | 0.02% |
| 505 | 9076.T Seino Holdings Co Ltd | 0.02% |
| 506 | 241560.KS Doosan Bobcat Inc | 0.02% |
| 507 | GIKLY Grifols SA | 0.02% |
| 508 | 6592.T Mabuchi Motor Co Ltd | 0.02% |
| 509 | 047050.KS Posco International Corp | 0.02% |
| 510 | CTPNV.AS CTP NV | 0.02% |
| 511 | 6923.T Stanley Electric Co Ltd | 0.02% |
| 512 | 1860.T Toda Corp | 0.02% |
| 513 | 2588.HK BOC Aviation Ltd | 0.01% |
| 514 | 139130.KS DGB Financial Group Inc | 0.01% |
| 515 | 4118.T Kaneka Corp | 0.01% |
| 516 | SW.PA Sodexo SA | 0.01% |
| 517 | 7984.T Kokuyo Co Ltd | 0.01% |
| 518 | 5463.T Maruichi Steel Tube Ltd | 0.01% |
| 519 | INW.MI Infrastrutture Wireless Italiane SpA | 0.01% |
| 520 | TPG.AX TPG Telecom Ltd | 0.01% |
| 521 | 0868.HK Xinyi Glass Holdings Ltd | 0.01% |
| 522 | FIBIH.TA FIBI Holdings Ltd | 0.01% |
| 523 | 0087.HK Swire Pacific Ltd | 0.01% |
| 524 | 8424.T Fuyo General Lease Co Ltd | 0.01% |
| 525 | MTRX.TA Matrix IT Ltd | 0.01% |
| 526 | YAL.AX Yancoal Australia Ltd | 0.01% |
| 527 | HVN.AX Harvey Norman Holdings Ltd | 0.01% |
| 528 | 9989.T Sundrug Co Ltd | 0.01% |
| 529 | AMOT.TA Amot Investments Ltd | 0.01% |
| 530 | 4666.T Park24 Co Ltd | 0.01% |
| 531 | 0101.HK Hang Lung Properties Ltd | 0.01% |
| 532 | SHA0.DE Schaeffler AG | 0.01% |
| 533 | 7211.T Mitsubishi Motors Corp | 0.01% |
| 534 | 0142.HK First Pacific Co Ltd | 0.01% |
| 535 | 0659.HK CTF Services Ltd | 0.01% |
| 536 | 0683.HK Kerry Properties Ltd | 0.01% |
| 537 | LLC.AX Lendlease Corp Ltd | 0.01% |
| 538 | ALX.AX Atlas Arteria Ltd | 0.01% |
| 539 | 0551.HK Yue Yuen Industrial Holdings Ltd | 0.01% |
| 540 | 1876.HK Budweiser Brewing Co APAC Ltd | 0.01% |
| 541 | RRTL.DE RTL Group SA | 0.01% |
| 542 | 0010.HK Hang Lung Group Ltd | 0.01% |
| 543 | 012750.KS S-1 Corp | 0.01% |
| 544 | KEN.TA Kenon Holdings Ltd/Singapore | 0.01% |
| 545 | DRR.AX Deterra Royalties Ltd | 0.01% |
| 546 | 3116.T Toyota Boshoku Corp | 0.01% |
| 547 | FLT.AX Flight Centre Travel Group Ltd | 0.01% |
| 548 | 8572.T Acom Co Ltd | 0.01% |
| 549 | 035250.KS Kangwon Land Inc | 0.01% |
| 550 | 0014.HK Hysan Development Co Ltd | 0.01% |
| 551 | 8410.T Seven Bank Ltd | 0.01% |
| 552 | 0303.HK VTech Holdings Ltd | 0.01% |
| 553 | JCYGY Jardine Matheson Southeast Asia Ltd | 0.01% |
| 554 | FPE.DE FUCHS SE | 0.01% |
| 555 | 2282.HK MGM China Holdings Ltd | 0.01% |
| 556 | 8570.T AEON Financial Service Co Ltd | 0.01% |
| 557 | 097950.KS CJ CheilJedang Corp | 0.01% |
| 558 | 1128.HK Wynn Macau Ltd | 0.01% |
| 559 | P7VU.SI Hutchison Port Holdings Trust | 0.01% |
| 560 | DFIB.L DFI Retail Group Holdings Ltd | 0.01% |
| 561 | DWNI.DE Deutsche Wohnen SE | 0.01% |
| 562 | 023530.KS Lotte Shopping Co Ltd | 0.01% |
| 563 | GVYM.TA Gav-Yam Lands Corp Ltd | 0.01% |
| 564 | TKA.VI Telekom Austria AG | 0.01% |
| 565 | 2356.HK Dah Sing Banking Group Ltd | 0.01% |
| 566 | 036460.KS Korea Gas Corp | 0.01% |
| 567 | 029780.KS Samsung Card Co Ltd | 0.01% |
| 568 | 026960.KS Dongsuh Cos Inc | 0.00% |
| 569 | S59.SI SIA Engineering Co Ltd | 0.00% |
| 570 | GQG.AX GQG Partners Inc | 0.00% |
| 571 | 0069.HK Shangri-La Asia Ltd | 0.00% |
| 572 | 1999.HK Man Wah Holdings Ltd | 0.00% |
| 573 | 3918.HK NagaCorp Ltd | 0.00% |
| 574 | DLAS.TA Delek Yizum Nechasim Ltd | 0.00% |
| 575 | EVR.L Evraz PLC | 0.00% |
Sector breakdown
Financial Services43.6%
Healthcare9.1%
Consumer Defensive8.2%
Energy7.2%
Industrials6.9%
Consumer Cyclical6.6%
Basic Materials6.2%
Utilities5.8%
Communication Services4.0%
Technology1.4%
Real Estate1.0%
Country breakdown
Japan17.3%
United Kingdom15.9%
Australia10.7%
Switzerland10.5%
France7.6%
Spain6.5%
Germany6.4%
Italy5.0%
Singapore2.7%
Hong Kong2.6%
South Korea2.5%
Netherlands2.5%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | C$0.2534 |
| Jun 19, 2026 | C$0.7342 |
| Mar 20, 2026 | C$0.0872 |
| Dec 30, 2025 | C$0.2920 |
| Sep 19, 2025 | C$0.2464 |
| Jun 20, 2025 | C$0.4932 |
| Mar 21, 2025 | C$0.1187 |
| Dec 30, 2024 | C$0.2566 |
| Sep 20, 2024 | C$0.1925 |
| Jun 21, 2024 | C$0.6069 |
| Mar 15, 2024 | C$0.0861 |
| Dec 28, 2023 | C$0.2959 |
| Sep 28, 2023 | C$0.2006 |
| Jun 30, 2023 | C$0.5167 |
| Mar 31, 2023 | C$0.1236 |
| Dec 29, 2022 | C$0.2807 |
| Sep 29, 2022 | C$0.2513 |
| Jun 30, 2022 | C$0.5684 |
| Mar 31, 2022 | C$0.0496 |
| Dec 30, 2021 | C$0.2168 |
| Sep 29, 2021 | C$0.1854 |
| Jun 30, 2021 | C$0.3202 |
| Mar 31, 2021 | C$0.1682 |
| Dec 30, 2020 | C$0.1864 |
| Sep 30, 2020 | C$0.1996 |
| Jun 30, 2020 | C$0.3242 |
| Mar 31, 2020 | C$0.1104 |
| Dec 30, 2019 | C$0.1651 |
| Sep 30, 2019 | C$0.1611 |
| Jun 28, 2019 | C$0.4357 |
| Mar 29, 2019 | C$0.1165 |
| Dec 28, 2018 | C$0.2148 |
| Sep 26, 2018 | C$0.0038 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VIDY.TO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error