Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI)
| 68.50 Delayed Data As of Jan 21 |  -0.79 / -1.14%Today’s Change | 60.71 Today|||52-Week Range 71.14 | +1.98% 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.
Latest VYMI News
| Capital Advantage, Inc. Buys iShares Interest Rate Hedged Corporate Bond ETF, Vanguard ... Jan 21 / GuruFocus News - Paid Partner Content | Arlington Partners LLC Buys Vanguard International High Dividend Yield ETF, iShares S&P 500 ... Jan 18 / GuruFocus News - Paid Partner Content |
| Monarch Capital Management Inc Buys Fiserv Inc, Lockheed Martin Corp, Regeneron Pharmaceuticals ... Jan 19 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | +4.03% | 3 years | +9.36% | |
| 3 months | +1.84% | 5 years | +7.51% | |
| 1 year | +11.43% | Since inception | +9.52% |
Data through 01/22/2022
Quote Details
| Previous close | $69.29 |
| Open day’s range | 68.45 – 69.14 |
| Net asset value (NAV) | 68.43 (01/21/2022) |
| Daily volume | 14,760 |
| Average volume (3 months) | 289,140 |
Data as of 4:00pm ET, 01/21/2022
Peer Comparisonvs. Foreign large value ETFs
| VYMI | Category | |
|---|---|---|
| Performance 5-yr return | +7.51% | +6.78% |
| Expense Gross exp ratio | 0.28% | 1.01% |
| Risk 5 year sharpe ratio | 0.47 | 0.41 |
| Net assets | $3.6B | $1.5B |
| Average market cap | $44.2B | $38.7B |
| Average P/E | 10.9 | 11.7 |
| Dividend / Share | -- | 0.36% |
Competitors
| ISDX Invesco RAFI™ Strategic Developed ex-U... |
| TLTD FlexShares Morningstar Developed Markets... |
| IQDY FlexShares International Quality Dividen... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 3.15% |
| -- | 1.95% |
| -- | 1.86% |
| -- | 1.50% |
| -- | 1.48% |
| -- | 1.24% |
| -- | 1.14% |
| -- | 1.12% |
| -- | 1.07% |
| -- | 1.03% |
