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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VYMI -10.19% -11.48% -19.70% -18.61% -0.15% -0.36% --
VYMI (NAV) -10.16% -11.40% -19.72% -18.30% -0.19% -0.32% --
FTSE All-World ex US High Dividend Yield Index -10.41% -11.07% -19.15% -17.58% 0.11% 0.04% 3.13%
MSCI ACWI ex USA High Dividend Yield Index -10.45% -12.26% -20.14% -17.56% -2.72% -0.98% 2.01%
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
0.22%
$3.77B
$30.71M
0.03%

VYMI Portfolio Data

$67.65B
8.76
1.13
5.96%
N/A
1,315

VYMI Index Data

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

VYMI Portfolio Management

0.22%
-0.30%
-0.15%
-0.54%

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 09/28/22
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

542,147
$30.71M
440,094
$25.20M
0.03%
$0.02
0.27%
0.73% / -0.28%
None
25.23%
100,000
4.40
0.77%
0.29%
750
$51.97
5

VYMI Sector/Industry Breakdown


VYMI
Segment Benchmark
36.11%
--
9.27%
--
7.26%
--
5.56%
--
5.41%
--
5.31%
--
5.20%
--
4.34%
--
3.94%
--
3.26%
--

VYMI Top 10 Holdings[View All]

1.98%
1.94%
1.77%
1.64%
1.34%
1.29%
1.28%
1.20%
1.18%
1.14%
14.76%

VYMI Countries


VYMI
Segment Benchmark
13.38%
16.65%
13.01%
10.46%
8.76%
3.87%
8.18%
7.61%
6.97%
8.86%
6.84%
9.82%
5.73%
4.53%
5.71%
5.50%
4.61%
6.28%
2.83%
2.69%

VYMI Regions


VYMI
Segment Benchmark
41.60%
48.64%
39.66%
41.17%
9.93%
3.99%
4.57%
2.75%
4.06%
3.45%

VYMI Economic Development


VYMI
Segment Benchmark
82.90%
82.39%
16.90%
17.61%

VYMI Performance Statistics

0.93
1.10
1.11
1.13
0.25%
MSCI ACWI ex USA High Dividend Yield Index

VYMI Benchmark Comparison Holdings

1,315
335
276
32.02%

VYMI Benchmark Comparison Summary


VYMI
Segment Benchmark
1,315
335
$67.65B
$57.76B
8.76
8.08
1.13
1.32
4.66%
5.45%
Low
Low

VYMI Benchmark Comparison Market Cap Size


VYMI
Segment Benchmark
76.43%
81.38%
19.14%
17.99%
2.42%
0.54%
0.01%
0.00%