VYMI

Vanguard International High Dividend Yield ETF
N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

VYMI Fund Description

The Vanguard International High Dividend Yield ETF tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months.

VYMI Factset Analytics Insight

VYMI takes a conservative approach to international high dividend yields: firms are ranked by forecast yield over the next 12 months and those in the top half are selected. This relatively loose filter, combined with market-cap weighting, results in a large basket that doesn't depart from the broad market as radically as some competitors. REITs are excluded, in keeping with the conservative approach. Emerging market names are eligible for inclusion but are likely to be small in weight due to cap weighting. Overall, VYMI provides balanced, comprehensive exposure to high-yield international stocks, at a very reasonable fee. The fund launched in February 2016.

VYMI MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 7, 2017 the Vanguard International High Dividend Yield ETF MSCI ESG Fund Quality Score is 6.42 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VYMI ranks in the 64th percentile within its peer group and in the 81st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:

VYMI Top 10 Countries View All

VYMI Top 10 Sectors

VYMI Top 10 Holdings View All

VYMI Summary Data

Vanguard
02/25/16
Open-Ended Fund
0.32%
$652.65M
$4.96M
0.09%

VYMI Portfolio Data

$80.29B
16.69
1.57
3.08%
N/A
849

VYMI Index Data

Market Cap
Dividends
MSCI ACWI Ex-USA High Dividend Yield

Related ETFs to VYMI

DWX, HDAW
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

VYMI Portfolio Management

0.32%
--
--
--

VYMI Tax Exposures

20% / 39.6%
--
Qualified dividends
No

VYMI Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
----
30071.32
10070.37
10068.72
BIDS10065.90
10065.89
10063.10
10061.45
30060.62
LAST 10 TRADES
TIMEPRICESHARES
------
------
------
------
------
------
------
------
------
------
Bats BZX Real-time Quote - 10:04:59
Daily Spread
Premium/Discount
Volume

VYMI Factset Analytics Block Liquidity

As of 12/08/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VYMI. VYMI is rated a 5 out of 5.

VYMI Tradability

75,300
$4.96M
65,208
$4.28M
0.09%
$0.06
0.34%
0.67% / 0.03%
None
28%
100,000
0.65
0.8%
0.03%
--
$65.22
5

VYMI Sector/Industry BreakdownView All

VYMISegment Benchmark
38.55% 37.24%
8.88% 10.53%
10.41% 7.71%
3.71% 7.49%
6.33% 6.89%
8.89% 5.93%
3.90% 4.56%
4.98% 4.21%

VYMI Geographic Exposure

VYMISegment Benchmark
17.20% 16.18%
2.95% 9.32%
5.19% 8.01%
13.91% 7.16%
10.36% 7.00%
10.97% 6.89%
10.17% 6.76%
3.01% 6.45%

VYMISegment Benchmark
49.83% 56.51%
30.52% 31.29%
13.91% 7.17%
2.18% 2.92%
3.55% 2.13%
89.79% / 10.21% 91.04% / 8.97%

VYMI Performance Statistics

0.91
0.98
1
0.98
0.16%
MSCI ACWI Ex-USA High Dividend Yield

VYMI MSCI ESG Ratings

6.42 / 10
64.15
81.37
10.56%
3.18%
272.45

VYMI BENCHMARK COMPARISON

    VYMI
    849 Holdings
    Segment Benchmark
    263 Constituents
    Shared Holdings
    246 (Count)
     
    31.44% (Weight)
VYMISegment Benchmark
79.03% 82.16%
19.69% 16.49%
1.28% 1.34%
0.00% 0.01%
4.37% 4.06%