VYMI

Vanguard International High Dividend Yield ETF
CLOSING PRICECHANGE (%)VOLUME
$64.28-0.22 (-0.34%)34.84K
3:58:00 p.m. (ET) 07/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
---- (--)
BID SIZEBID ($)ASK ($)ASK SIZE
--------
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 Fund metrics 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 July 20, 2017 the Vanguard International High Dividend Yield ETF MSCI ESG Fund Quality Score is 6.14 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 45th percentile within its peer group and in the 75th 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

02/25/16
Open-Ended Fund
0.32%
$435.77 M
$3.87 M
0.12%

VYMI Portfolio Data

$68.43 B
17.47
1.49
2.96%
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%
--
--
--

VYMI Tax Exposures

20.00% / 39.60%
--
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----
----
----
----
----
BIDS----
----
----
----
----
LAST 10 TRADES
TIMEPRICESHARES
14:14:1664.24500
14:14:1664.24100
14:14:1664.23300
14:14:1664.23200
------
------
------
------
------
------
Bats BZX Real-time Quote - 23:59:59
Daily Spread
Premium/Discount
Volume

VYMI FactSet Analytics Block Liquidity

As of 07/21/17
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

61,303
$3.87 M
48,115
$3.04 M
0.12%
$0.07
0.40%
0.71% / 0.05%
None
29.00%
100,000
0.48
0.81%
0.03%
--
$64.50
5

VYMI Performance Statistics

0.95
1.02
1.08
0.96
0.15%
MSCI ACWI Ex-USA High Dividend Yield

VYMI MSCI ESG Fund Metrics

6.14 / 10
45.17
75.09
9.93%
3.15%
269.57