Vanguard International High Dividend Yield ETF (VYMI): ETF
ETF traded on XNAS under symbol VYMI. Quoted in usd.
Vanguard International High Dividend Yield ETF
-0.33%$101.41
XNAS:VYMIInternational Equity
AUM $22.3B·YTD --·Yield --
XNAS:VYMI$101.41-0.33%AUM $22.3BAbout VYMI
This ETF is designed to mirror the financial performance of the FTSE All-World ex US High Dividend Yield Index. It offers an effortless avenue for investors to access a portfolio of non-U.S. stocks, specifically those projected to deliver substantial dividend income. The fund operates under a passive management structure, employing a strategic sampling methodology.
Largest holdings
- HSBA.L HSBC Holdings PLC1.81%
- ROP.SW Roche Holding AG1.56%
- SHEL.L Shell PLC1.48%
- RY.TO Royal Bank of Canada1.47%
- NOVN.SW Novartis AG1.42%
- 8306.T Mitsubishi UFJ Financial Group Inc1.35%
- NESN.SW Nestle SA1.25%
- 2454.TW MediaTek Inc1.21%
- BHP.AX BHP Group Ltd1.15%
- SAN.MC Banco Santander SA1.07%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$113,159
Total Return
+$43,159
(+61.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$22.30B
NAV$101.17
Premium/Discount+0.24%
Expense Ratio0.07%
Market Cap$20.38B
Shares Outstanding198.92M
Inception DateFeb. 25, 2016
Fund Details
IssuerVanguard
Asset ClassInternational Equity
Beta0.74
SectorFinancial Services
DomicileUS
52-Week Range
$84.44$107.29
Current: $101.41
Volume
Volume681.21K
Avg Volume870.55K
Vol/Avg0.78x
30d
911.56K
60d
889.90K
90d
852.47K
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