Vanguard International Dividend Appreciation ETF

Vanguard International Dividend Appreciation ETF

About

Vanguard International Dividend Appreciation ETF (US9219468108) is a US-listed equity ETF tracking the Spl S&P Global Ex-US Dividend Growers Idx USD NTR. With a expense ratio of 0.07%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 383 positions across 30 regions with 8.8B in assets.

ISIN
Fund Size $8.8B
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Feb 2016
Base Currency USD
Index Spl S&P Global Ex-US Dividend Growers Idx USD NTR
Asset Class Equities
Category Global Equity

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.9
This fund holds 383 individual investments, offering moderate diversification compared to other ETFs.
#1
Royal Bank of Canada
4.47%
#2
Mitsubishi UFJ Financial Group Inc
3.94%
#3
Nestle SA
3.80%
#4
Novartis AG
3.55%
#5
Toronto-Dominion Bank/The
3.40%
#6
Roche Holding AG
3.39%
#7
SAP SE
3.26%
#8
Schneider Electric SE
3.01%
#9
Hitachi Ltd
2.62%
#10
Novo Nordisk A/S
2.57%

Sectors

9.4
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.9
This fund is concentrated in just 31 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-30 — 2026-06-18).
49.1%
Volatility
-9.4%
Max Drawdown
4.79
Sharpe Ratio
7.12
Sortino Ratio
24.91
Calmar Ratio
0.39
Beta
-2.61%
Alpha (Jensen's)
0.418
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

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