VDY ETF Analysis: FTSE Canadian High Dividend | TO

Canada Equity | TO, Canada | Market Cap: 9.454m CAD | 12M Return: 36.2% | CA92203Q1046 | Charts, Fundamentals & Technical Analysis

Canadian Equities, Dividend Stocks, Financials, Energy
Total Rating 78
Safety 58
Buy Signal 0.02
Canada Equity
Category Rotation: -4.6
AUM: 6.69B
Avg Turnover: 14.9M
Risk 3d forecast
Volatility14.4%
VaR 5th Pctl2.71%
VaR vs Median5.05%
Reward TTM
Sharpe Ratio2.73
Rel. Str. IBD76.6
Rel. Str. Peer Group86.4 pctl
Character TTM
Beta0.277
Beta Downside0.162
Hurst Exponent0.410
Choppyness64.7%
Drawdowns 3y
Max DD10.38%
CAGR/Max DD2.86
CAGR/Mean DD27.60

Warnings

No concerns identified

Tailwinds

Seasonal Tailwind

Seasonality 11.8 years of data, until 10/2026

Jan -0.1% 9
Feb -0.5% 14
Mar -0.9% 14
Apr +1.0% 4
May +0.1% 4
Jun -0.1% 0
Jul +0.3% 28
Aug -0.9% 28
Sep -1.3% 14
Oct -0.1% 0
Nov ★ +2.6% 64
Dec -1.2% 21

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: VDY FTSE Canadian High Dividend

Vanguard FTSE Canadian High Dividend Yield ETF seeks to track the FTSE Canada High Dividend Yield Index, investing primarily in common stocks of Canadian companies selected for their high dividend yields.

As an index-tracking equity ETF, it offers exposure to dividend-paying Canadian businesses. Company dividends are not guaranteed and may change over time.

Headlines to Watch Out For
  • Canadian bank earnings and dividend growth drive largest holdings
  • Oil-price swings move energy-sector returns and distributions
  • Interest-rate shifts reshape dividend yields and valuation appeal
What is the price of VDY shares?

As of November 11, 2026, the stock is trading at CAD 77.81 with a total of 216,121 shares traded. Over the past week, the price has changed by -0.80%, over one month by +1.47%, over three months by +1.20% and over the past year by +36.20%.

Current recommended Stop Loss: 76.50 (which is 1.7% or 1.4 ATR below the current price).

Is VDY a buy, sell or hold?

FTSE Canadian High Dividend has no consensus analysts rating.