Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI)

62.84
BATS BZX Real-Time Price
As of 9:30am ET
 -0.05 / -0.08%
Today’s Change
51.24
Today|||52-Week Range
71.37
+5.49%
Year-to-Date

Investment Objective

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.

No recent news for Vanguard International High Dividend Yield Index Fund ETF Shares.

Performance

1 month+2.20% 3 years+4.49%
3 months+12.78% 5 years+2.68%
1 year-4.80% Since inception+7.43%
Data through 02/07/2023

Quote Details

Previous close$62.89
Open day’s range62.84 – 62.84
Net asset value (NAV)62.77 (02/06/2023)
Daily volume8
Average volume (3 months)681,464
Data as of 9:30am ET, 02/07/2023

Peer Comparisonvs. Foreign large value ETFs

 VYMICategory
Performance 5-yr return+2.68%+0.66%
Expense Gross exp ratio0.22%0.98%
Risk 5 year sharpe ratio0.140.09
Net assets$6.1B$1.4B
Average market cap$34.8B$32.7B
Average P/E8.69.3
Dividend / Share--0.30%

Competitors

ISDX Invesco RAFI™ Strategic Developed ex-U...
FNDF Schwab Fundamental International Large C...
IQDY FlexShares International Quality Dividen...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.84%
-- 1.77%
-- 1.61%
-- 1.57%
-- 1.55%
-- 1.31%
-- 1.27%
-- 1.26%
-- 1.17%
-- 1.14%