VYMI

Vanguard International High Dividend Yield ETF
*Unless otherwise stated, data provided by FactSet.

VYMI Fund Description

VYMI 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 also eligible for inclusion. Overall, VYMI provides balanced, comprehensive exposure to high-yield international stocks. To reduce turnover, the underlying index uses buffers during its annual reconstitution and rebalance. Vanguard uses a sampling approach to track the index.

VYMI MSCI ESG Analytics Insight

Vanguard International High Dividend Yield ETF has an MSCI ESG Fund Rating of A based on a score of 7.03 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Vanguard International High Dividend Yield ETF ranks in the 75th percentile within its peer group and in the 36th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VYMI MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 07/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VYMI -2.13% 1.02% 12.32% 28.35% 6.11% 8.06% --
VYMI (NAV) -2.30% 1.49% 11.60% 29.02% 5.95% 8.09% --
FTSE All-World ex US High Dividend Yield Index - TR Net of RIC -2.06% 1.13% 11.78% 29.43% 6.16% 8.41% 4.48%
MSCI ACWI Ex-USA High Dividend Yield -0.98% 0.41% 8.96% 22.92% 5.46% 7.37% 3.98%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VYMI Summary Data

Vanguard
02/25/16
Open-Ended Fund
0.27%
$2.66B
$13.65M
0.07%

VYMI Portfolio Data

$81.89B
17.33
1.33
3.52%
N/A
1,136

VYMI Index Data

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

VYMI Portfolio Management

0.27%
-0.11%
-0.01%
-0.47%

VYMI Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VYMI Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VYMI Factset Analytics Block Liquidity

As of 07/23/21
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

198,637
$13.65M
167,057
$11.51M
0.07%
$0.05
0.27%
0.61% / -0.04%
None
25.00%
100,000
1.67
0.78%
0.29%
244
$66.81
5

VYMI Sector/Industry Breakdown


VYMI
Segment Benchmark
35.06%
25.52%
10.03%
16.71%
9.24%
3.60%
8.16%
5.71%
7.98%
6.39%
7.96%
9.97%
7.73%
14.47%
5.59%
7.95%
5.13%
5.92%
2.87%
3.18%

VYMI Top 10 Holdings[View All]

2.82%
2.02%
1.74%
1.64%
1.56%
1.27%
1.16%
1.07%
1.02%
0.96%
15.26%

VYMI Countries


VYMI
Segment Benchmark
13.53%
16.97%
11.16%
9.58%
9.20%
13.56%
8.34%
5.99%
7.52%
9.95%
7.44%
5.42%
7.34%
5.76%
4.60%
3.78%
4.15%
4.89%
2.76%
2.33%

VYMI Regions


VYMI
Segment Benchmark
47.39%
49.84%
36.91%
36.47%
8.53%
5.99%
3.97%
3.65%
3.21%
4.05%

VYMI Economic Development


VYMI
Segment Benchmark
87.28%
87.24%
12.72%
12.76%

VYMI Performance Statistics

0.96
1.00
0.95
1.02
0.16%
MSCI ACWI Ex-USA High Dividend Yield

VYMI MSCI ESG Ratings

7.03 / 10
35.76
74.82
9.93%
3.78%
264.49

VYMI Benchmark Comparison Holdings

1,136
340
302
35.97%

VYMI Benchmark Comparison Summary


VYMI
Segment Benchmark
1,136
340
$81.89B
$80.68B
17.33
14.49
1.33
1.75
3.67%
4.32%
Low
Low

VYMI Benchmark Comparison Market Cap Size


VYMI
Segment Benchmark
82.05%
84.59%
16.45%
14.91%
1.50%
0.50%
0.00%
0.00%