VYMIVanguard International High Dividend Yield ETF
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.
VYMI Summary Data
VYMI Portfolio Data
VYMI Index Data
VYMI Portfolio Management
VYMI Tax Exposures
VYMI Fund Structure
VYMI Factset Analytics Block Liquidity
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 Sector/Industry Breakdown
VYMI Top 10 Holdings[View All]
VYMI Economic Development
VYMI Performance Statistics
VYMI MSCI ESG Ratings
VYMI Benchmark Comparison Summary
VYMI Benchmark Comparison Market Cap Size