• LAST PRICE
    60.59
  • TODAY'S CHANGE (%)
    Trending Down-0.62 (-1.01%)
  • Bid / Lots
    58.50/ 5
  • Ask / Lots
    64.11/ 2
  • Open / Previous Close
    60.41 / 61.21
  • Day Range
    Low 60.26
    High 60.63
  • 52 Week Range
    Low 55.02
    High 71.37
  • Volume
    688,804
    above average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 577 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 61.21
TimeVolumeVYMI
09:32 ET2140560.35
09:34 ET150060.35
09:36 ET280360.29
09:39 ET499860.295
09:41 ET121660.3
09:43 ET205560.31
09:45 ET10060.29
09:48 ET19260.3194
09:50 ET802560.3
09:52 ET590060.32
09:54 ET376360.3748
09:56 ET240060.3617
09:57 ET70060.35
09:59 ET93960.39
10:01 ET85860.35
10:03 ET761560.365
10:06 ET403060.355
10:10 ET42060.3325
10:12 ET61460.3299
10:14 ET252560.32
10:15 ET40060.3
10:17 ET40060.2929
10:26 ET30060.29
10:28 ET316360.28
10:30 ET17560.325
10:32 ET77060.33
10:33 ET13360.365
10:35 ET34260.38
10:37 ET85860.3408
10:39 ET168560.365
10:42 ET100060.41
10:44 ET70260.4248
10:46 ET207660.416
10:48 ET328760.42
10:50 ET53060.41
10:53 ET16360.4
10:55 ET10960.3924
11:00 ET18760.41
11:02 ET261460.41
11:04 ET4558560.38
11:06 ET340560.4
11:08 ET188660.4
11:09 ET204360.36
11:11 ET326760.36
11:13 ET10060.37
11:15 ET493760.36
11:18 ET160060.39
11:20 ET566560.3707
11:22 ET270060.38
11:24 ET116260.41
11:26 ET455960.38
11:29 ET195560.42
11:31 ET168160.42
11:33 ET40860.435
11:36 ET45060.48
11:38 ET50060.46
11:40 ET10060.48
11:42 ET57160.47
11:44 ET99560.5
11:45 ET76060.54
11:49 ET20060.54
11:51 ET405860.56
11:54 ET27460.57
11:56 ET131860.5599
11:58 ET10060.55
12:02 ET50060.55
12:05 ET74560.552
12:07 ET139260.547
12:09 ET30060.54
12:12 ET98060.5565
12:14 ET135460.58
12:16 ET54660.5544
12:20 ET272060.55
12:21 ET290060.54
12:23 ET189860.535
12:27 ET566160.535
12:30 ET133060.55
12:32 ET2306260.555
12:34 ET4113760.56
12:38 ET30060.56
12:39 ET48460.56
12:41 ET50060.56
12:43 ET20060.57
12:50 ET75860.56
12:52 ET136360.5714
12:54 ET96160.59
12:56 ET24960.58
12:57 ET117760.61
12:59 ET33060.61
01:01 ET20060.6
01:03 ET74460.6
01:06 ET220060.598
01:08 ET44960.63
01:10 ET10060.625
01:14 ET30260.61
01:17 ET159960.585
01:19 ET147560.57
01:21 ET139360.55
01:24 ET35060.555
01:26 ET16560.5511
01:28 ET199660.5591
01:30 ET45460.5544
01:32 ET87260.5595
01:35 ET224960.545
01:37 ET172460.54
01:39 ET173360.535
01:42 ET7609060.54
01:44 ET50060.53
01:48 ET77260.5396
01:50 ET51160.53
01:51 ET119860.52
01:53 ET68860.5298
01:55 ET120060.52
01:57 ET99360.52
02:00 ET142760.51
02:02 ET516960.52
02:04 ET59060.5191
02:06 ET3019260.5
02:08 ET101760.51
02:09 ET50060.47
02:11 ET10060.46
02:13 ET53060.4581
02:15 ET80060.46
02:18 ET10060.47
02:20 ET289760.49
02:22 ET53660.48
02:24 ET160460.48
02:26 ET72960.48
02:27 ET277660.4898
02:29 ET201160.4899
02:31 ET238060.505
02:33 ET47460.515
02:36 ET30060.515
02:38 ET65060.517
02:40 ET10060.515
02:42 ET77060.51
02:44 ET338760.51
02:45 ET41960.4999
02:47 ET24360.51
02:49 ET20060.51
02:51 ET133560.505
02:54 ET120060.505
02:56 ET352160.52
02:58 ET20060.515
03:00 ET10060.515
03:02 ET63160.52
03:03 ET26360.515
03:05 ET20060.51
03:07 ET130060.52
03:09 ET263360.52
03:12 ET330460.517
03:14 ET13261660.56
03:16 ET101360.56
03:18 ET117060.56
03:20 ET30060.56
03:21 ET98560.5854
03:23 ET10060.59
03:27 ET153960.59
03:30 ET237060.595
03:32 ET52360.59
03:34 ET66960.59
03:36 ET83660.61
03:38 ET480360.5901
03:39 ET189960.6
03:41 ET263560.585
03:43 ET82560.5898
03:45 ET102060.5914
03:48 ET156060.5997
03:50 ET179260.5974
03:52 ET324760.5896
03:54 ET1197160.57
03:56 ET248960.585
03:57 ET204360.58
03:59 ET981660.59
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/13/2022
DateDaily Premium/Discount
05/17/2022 0.38%
05/18/2022 0.14%
05/19/2022 0.41%
05/20/2022 0.24%
05/23/2022 0.33%
05/24/2022 0.50%
05/25/2022 0.39%
05/26/2022 0.35%
05/27/2022 0.29%
05/31/2022 0.03%
06/01/2022 0.05%
06/02/2022 0.32%
06/03/2022 0.20%
06/10/2022 0.11%
06/13/2022 0.33%
06/14/2022 0.18%
06/15/2022 0.20%
06/16/2022 0.18%
06/17/2022 0.05%
06/21/2022 0.24%
06/22/2022 0.22%
06/23/2022 0.28%
06/24/2022 0.35%
06/27/2022 0.24%
06/28/2022 0.12%
06/29/2022 Largest Discount0.00%
06/30/2022 0.48%
07/01/2022 Largest Premium0.60%
07/05/2022 0.14%
07/06/2022 0.35%
07/07/2022 0.33%
07/08/2022 0.26%
07/11/2022 0.12%
07/12/2022 0.33%
07/13/2022 0.28%
07/14/2022 0.13%
07/15/2022 0.34%
07/18/2022 0.28%
07/19/2022 0.29%
07/20/2022 0.12%
07/21/2022 0.19%
07/22/2022 0.02%
07/25/2022 0.29%
07/26/2022 0.17%
07/27/2022 0.20%
07/28/2022 0.22%
07/29/2022 0.27%
08/01/2022 0.20%
08/02/2022 Largest Discount0.00%
08/03/2022 0.03%
08/04/2022 0.17%
08/05/2022 0.12%
08/08/2022 0.30%
08/09/2022 0.30%
08/10/2022 0.33%
08/11/2022 0.35%
08/12/2022 0.38%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
97.3%
Cash
2.5%
US Stock
0.1%
Other
0.1%
Preferred
0.0%
Convertible
0
Sectors
Sectors
Financial Serv.s33.3%
Energy10.3%
Basic Mat.9.3%
Industrials8.6%
Consumer Cyclical7.4%
Healthcare7.3%
Communication Services5.8%
Consumer Defensive5.4%
Utilities4.5%
Technology3.1%
Real Estate2.2%
Geographic Region
Geographic Region
Asia/Oceania
33.5%
Europe
18.5%
Canada
8.8%
Latin America
4.0%
Africa
1.2%
United States
0.1%
As of 2022-06-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaRoche Holding AG
Long
2.0%
+4.19%
$86.6M
CanadaShell PLC
Long
1.8%
+1.68%
$80.7M
CanadaToyota Motor Corp
Long
1.8%
+3.22%
$77.2M
CanadaNovartis AG
Long
1.7%
+2.59%
$72.6M
CanadaBHP Group Ltd
Long
1.4%
+3.44%
$59.4M
CanadaRY
Royal Bank of Canada
Long
1.3%
+2.91%
$56.6M
CanadaHSBC Holdings PLC
Long
1.2%
+1.91%
$54.2M
CanadaTotalEnergies SE
Long
1.2%
+3.72%
$51.7M
CanadaTD
The Toronto-Dominion Bank
Long
1.1%
+3.46%
$49.2M
CanadaUnilever PLC
Long
1.1%
+2.75%
$47.6M
As of 2022-08-09

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-07-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE AW exUS Hi Div Yd USD
Category
Sponsor
Vanguard Group Inc
Inception
February 25, 2016
As of 2022-06-30

The investment seeks to track the performance of FTSE All-World ex US High Dividend Yield Index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.

Holding Details
Total Net Assets$4.1B
Shares Out.68.6M
Net Asset Value (NAV)$60.98
Prem/Discount to NAV0.38%
P/E Ratio8.9
Dividend Yield5.16%
Dividend per Share3.12 USD
Ex-Dividend Date06/21/2022
Dividend Payment Date06/24/2022
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.19%
Actual Mgmt. Expense Ratio (MER)0.22%