Vanguard International High Dividend Yield Index Fund ETF Shares
NASDAQ:VYMI

  • LAST PRICE
    69.71
  • TODAY'S CHANGE (%)
    0.21 (0.30%)
  • Bid / Lots
    69.00/ 10
  • Ask / Lots
    70.00/ 1
  • Open / Previous Close
    69.66 / 69.50
  • Day Range
    69.53
    69.78
  • 52 Week Range
    62.78
    74.28
  • Volume
    345,070
  • Overall Morningstar Rating
    out of 596 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

Asset Class
Non-US Stock		99.2%
Cash		0.4%
Other		0.3%
US Stock		0.1%
Convertible		0
Non-US Bond		0
Sectors
Financial Serv.s36.9%
Industrials9.3%
Energy9.2%
Consumer Cyclical7.7%
Basic Mat.7.5%
Consumer Defensive7.4%
Healthcare6.0%
Utilities5.3%
Communication Services4.7%
Technology3.5%
Real Estate1.6%
Geographic Region
Asia/Oceania		33.0%
Europe		22.0%
Canada		8.1%
Latin America		3.2%
Africa		1.1%
United States		0.1%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Nestle SA
Long
1.8%
+0.93%
$153.6M
Roche Holding AG
Long
1.7%
+0.78%
$140.3M
Novartis AG Registered Shares
Long
1.7%
+0.95%
$139.9M
Shell PLC
Long
1.6%
+0.98%
$132.9M
Toyota Motor Corp
Long
1.5%
+0.94%
$129.2M
RY
Royal Bank of Canada
Long
1.3%
+0.87%
$107.7M
HSBC Holdings PLC
Long
1.3%
+0.86%
$107.4M
Commonwealth Bank of Australia
Long
1.2%
+1.04%
$98.8M
Unilever PLC
Long
1.1%
+0.91%
$95.0M
Siemens AG
Long
1.1%
+0.90%
$91.3M
As of 2024-11-15

Reports

  • 11/10/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

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 ex US Hgh Div Yld(US RIC) PR USD
Category
Foreign Large Value
Sponsor
Vanguard Group Inc
Inception
February 25, 2016
As of 2024-10-31

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$7.9B
Shares Out.112.2M
Net Asset Value (NAV)$69.41
Prem/Discount to NAV0.43%
P/E Ratio11.3
Dividend Yield4.57%
Dividend per Share3.19 USD
Ex-Dividend Date09/20/2024
Dividend Payment Date09/24/2024
Beta---
Morningstar Investment StyleForeign Large Value
Equity Style
Large Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.22%