Investment Q&A

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Vanguard FTSE Developed ex North America High Dividend Yield Index ETF (VIDY $43.01)
- $43.01 P/E (TTM): 9.92X Cap: $1.64B
- View VIDY Profile
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CI Morningstar International Value Index ETF (VXM $51.56)
- $51.56 P/E (TTM): 21.74X Cap: $678M
- View VXM Profile
- View Questions on VXM

Q: How high a percentage of your portfolio would you feel comfortable keeping in VIDY? Would that number be lower if one also had, say, an additional 5% in VXM?

Asked by John on February 18, 2026

5i Research Answer:

We would be comfortable at 20% VIDY; if VXM is owned we would take this down to 15%.

Authors of this answer, directors, partners and/or officers of 5i Research and/or affiliated companies have a financial or other interest in VIDY.

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