VYMI

Vanguard International High Dividend Yield ETF
CLOSING PRICECHANGE (%)VOLUME
$63.10-0.23 (-0.36%)39.80K
3:59:00 p.m. (ET) 05/26/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

N/A

N/A
as of 05/26/17

Rating Details

N/A
N/A
N/A
Segment Average
  • 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 tobalanced, comprehensive exposure to high-yield international stocks 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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VYMI Top 10 Countries View All

VYMI Top 10 Sectors

VYMI Top 10 Holdings View All

VYMI Summary Data

02/25/16
Open-Ended Fund
0.32%
$359.77 M
$3.64 M
0.14%

VYMI Portfolio Data

$64.9 B
17.82
1.51
2.59%
N/A
817

VYMI Index Data

FTSE All-World ex US High Dividend Yield Index Net TR US RIC
Market Cap
Dividends
MSCI ACWI Ex-USA High Dividend Yield

Related ETFs to VYMI

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

VYMI Portfolio Management

0.32%
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VYMI Tax Exposures

20.00% / 39.60%
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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
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:54:1763.12200
12:36:5963.06100
09:38:2863.05100
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Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

VYMI FactSet Analytics Block Liquidity

As of 05/26/17
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

58,813
$3.64 M
49,931
$3.11 M
0.14%
$0.08
0.43%
0.81% / 0.05%
None
29.00%
100,000
0.50
0.82%
0.03%
--
$63.33
5

VYMI Performance Statistics

0.98
0.99
1.14
0.75
0.13%
MSCI ACWI Ex-USA High Dividend Yield