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VANGUARD FTSE DEVELOPED EX NORTH ETF UNITVANGUARD FTSE DEVELOPED EX NORTH ETF UNITVANGUARD FTSE DEVELOPED EX NORTH ETF UNIT

VANGUARD FTSE DEVELOPED EX NORTH ETF UNIT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪377.06 M‬ CAD
Fund flows (1Y)
‪177.39 M‬ CAD
Dividend yield (indicated)
3.30%
Discount/Premium to NAV
0.5%
Shares outstanding
‪10.76 M‬
Expense ratio
0.22%

About VANGUARD FTSE DEVELOPED EX NORTH ETF UNIT


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguardcanada.ca
Inception date
Aug 21, 2018
Structure
Canadian Mutual Fund Trust (ON)
Index tracked
FTSE Developed ex North America High Dividend Yield Index - CAD
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Primary advisor
Vanguard Investments Canada, Inc.
The fund seeks to track the performance of the FTSE Developed ex North America High Dividend Yield Index which focuses on issuers of any cap that are economically-tied to the developed market excluding US and Canada. Eligible securities are derived from the FTSE Developed ex North America Index, the index universe, and are ranked based on their annual dividend yields. Components are chosen and included in the target index based on their yields until their combined market-cap totals 50% of the overall index universe capitalization. The fund is also market-cap-weighted and holds the constituents securities in the same ratio as they are seen in the index. It is designed for investors seeking a high level of income and long-term capital growth from a diversified portfolio delivering efficient exposure to the potential of companies located in international developed markets (not including the U.S. and Canada). Additionally, the index is reviewed annually and rebalanced quarterly.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Developed Markets Ex-North America
Weighting scheme
Dividends
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of March 31, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks98.99%
Finance38.65%
Consumer Non-Durables8.51%
Health Technology7.57%
Energy Minerals6.63%
Consumer Durables6.47%
Utilities5.73%
Communications4.34%
Non-Energy Minerals3.96%
Retail Trade2.96%
Producer Manufacturing2.86%
Process Industries2.46%
Distribution Services2.39%
Transportation2.11%
Industrial Services1.49%
Electronic Technology1.17%
Commercial Services0.96%
Consumer Services0.41%
Health Services0.19%
Technology Services0.12%
Miscellaneous0.01%
Bonds, Cash & Other1.01%
Futures0.87%
Temporary0.07%
Miscellaneous0.06%
Corporate0.01%
Stock breakdown by region
9%0.2%62%0.8%26%
Europe62.39%
Asia26.92%
Oceania9.73%
Middle East0.77%
North America0.19%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows