
62.84 BATS BZX Real-Time Price As of 9:30am ET | ![]() Today’s Change | 51.24 Today|||52-Week Range 71.37 | +5.49% Year-to-Date |
The investment seeks to track the performance of FTSE All-World ex US High Dividend Yield Index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.
1 month | +2.20% | 3 years | +4.49% | |
3 months | +12.78% | 5 years | +2.68% | |
1 year | -4.80% | Since inception | +7.43% |
Previous close | $62.89 |
Open day’s range | 62.84 – 62.84 |
Net asset value (NAV) | 62.77 (02/06/2023) |
Daily volume | 8 |
Average volume (3 months) | 681,464 |
VYMI | Category | |
---|---|---|
Performance 5-yr return | +2.68% | +0.66% |
Expense Gross exp ratio | 0.22% | 0.98% |
Risk 5 year sharpe ratio | 0.14 | 0.09 |
Net assets | $6.1B | $1.4B |
Average market cap | $34.8B | $32.7B |
Average P/E | 8.6 | 9.3 |
Dividend / Share | -- | 0.30% |
ISDX Invesco RAFI™ Strategic Developed ex-U... |
FNDF Schwab Fundamental International Large C... |
IQDY FlexShares International Quality Dividen... |
Business service | -- |
Consumer goods | -- |
Consumer service | -- |
Energy | -- |
Financial service | -- |
-- | 1.84% |
-- | 1.77% |
-- | 1.61% |
-- | 1.57% |
-- | 1.55% |
-- | 1.31% |
-- | 1.27% |
-- | 1.26% |
-- | 1.17% |
-- | 1.14% |