Vanguard International High Dividend Yield ETF (VYMI)
Description
The investment seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index - TR Net of RIC. The VYMI ETF contains 1150 constituents. It is focused on blend holdings in the Europe region.
Price $53.37 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 5.81% |
| Expense ratio | 0.27% |
| Average spread | 0.075% |
| 1Y roundtrip cost | 0.345% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 2.3% | -2.0% | 0.9% | -5.6% | 3.1% | -8.9% | 1.6% | -3.6% | -8.6% | 2.6% | -18.2% | ||
| 2021 | 0.5% | 3.7% | 3.9% | 2.3% | 4.4% | -1.5% | -0.6% | 1.2% | -2.3% | 3.0% | -4.9% | 5.4% | 14.9% |
| 2020 | -4.2% | -7.7% | -19.1% | 6.1% | 3.7% | 3.7% | 2.7% | 3.5% | -3.3% | -2.7% | 15.0% | 5.3% | 3.1% |
| 2019 | 7.0% | 1.6% | 0.2% | 2.8% | -5.3% | 5.4% | -2.7% | -3.4% | 4.1% | 3.3% | 0.7% | 4.1% | 17.8% |
| 2018 | 5.9% | -5.5% | -0.3% | 0.2% | -3.3% | -1.9% | 3.7% | -3.1% | 1.4% | -6.5% | 0.9% | -4.2% | -12.7% |
| 2017 | 3.9% | 0.7% | 2.8% | 1.5% | 2.5% | 0.7% | 3.4% | 0.2% | 2.1% | 0.3% | 0.4% | 2.0% | 20.4% |
| 2016 | 2.8% | -1.3% | -1.9% | 4.0% | 1.1% | 1.3% | -1.0% | -0.9% | 3.0% | 7.0% | |||
| 15.3% | -9.2% | -11.6% | 10.1% | 3.7% | -4.4% | 12.0% | -4.1% | -5.2% | -1.1% | 11.2% | 15.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.31 | 1.12 | 0.71 | 2.13 | |||||||||
| 2021 | 0.36 | 0.83 | 0.73 | 0.96 | 2.89 | ||||||||
| 2020 | 0.28 | 0.52 | 0.58 | 0.59 | 1.96 | ||||||||
| 2019 | 0.44 | 1.02 | 0.66 | 0.56 | 2.68 | ||||||||
| 2018 | 0.38 | 0.95 | 0.58 | 0.51 | 2.42 | ||||||||
| 2017 | 0.36 | 0.83 | 0.48 | 0.47 | 2.15 | ||||||||
| 2016 | 0.09 | 0.56 | 0.37 | 0.34 | 1.36 | ||||||||
| 0.00 | 0.00 | 2.22 | 0.00 | 0.00 | 5.82 | 0.00 | 0.00 | 4.10 | 0.00 | 0.00 | 3.43 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Nestle S.A. | 2.89% |
| Roche Holding Ltd | 1.79% |
| Toyota Motor Corp. | 1.74% |
| Novartis AG | 1.59% |
| AstraZeneca PLC | 1.47% |
| Royal Bank of Canada | 1.19% |
| Commonwealth Bank of Australia | 1.05% |
| Siemens AG | 1.01% |
| Toronto-Dominion Bank | 0.96% |
| U.S. Dollar | 0.94% |
| Sanofi | 0.92% |
| HSBC Holdings Plc | 0.88% |
| TotalEnergies SE | 0.87% |
| GlaxoSmithKline plc | 0.80% |
| BHP Group Ltd | 0.79% |
| Top 15 Weights | 18.89% |
Compare with similar ETFs
| VYMI | FIVA | FLV | FMIL | GSID | MVRL | |
|---|---|---|---|---|---|---|
| Product name | Vanguard International High Dividend Yield ETF | Fidelity International Value Factor ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | Goldman Sachs MarketBeta International Equity ETF | ETRACS Monthly Pay 1.5x Leveraged Mortgage REIT ETN |
| Issuer | Vanguard | Fidelity | American Century | Fidelity | Goldman Sachs | ETRACS |
| Price | $53.37 | $18.46 | $55.29 | $27.48 | $41.1799 | $18.1825 |
| Expense Ratio | 0.27% |  0.39% | 0.42% | 0.59% |  0.2% | 0.95% |
| Average Spread | 0.075% | 0.650% | 0.163% | 0.218% | 0.267% | 0.440% |
| AUM | $2,381,380,000 | $31,440,400 | $219,939,000 | $55,854,400 | $254,882,000 | $18,641,800 |
| Shares | 44,620,207 | 1,703,163 | 3,977,918 | 2,032,547 | 6,189,481 | 1,025,263 |
| Average Daily Volume | 707,030 | 18,093 | 5,494 | 38,697 | 6,273 | 6,620 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-02-25 | 2018-01-16 | 2020-03-31 | 2020-06-03 | 2020-05-12 | 2020-06-02 |
| Index Tracked | FTSE All-World ex US High Dividend Yield Index - TR Net of RIC | Fidelity International Value Factor Index | No Underlying Index | No Underlying Index | Solactive GBS Developed Markets ex North America Large & Mid Cap Index | MVIS US Mortgage REITs Index |
| Category | Foreign Large Cap Equities | Foreign Large Cap Equities | Global Equities | Large Cap Blend Equities | Foreign Large Cap Equities | Leveraged Real Estate |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Real Estate |
| Asset Class Size | Large/Mid Caps | Large/Mid Caps | Large/Mid Caps | |||
| Value or Growth | Blend | Value | Value | Blend | Blend | |
| Region | Europe | Europe | North America | Europe | ||
| Countries | Broad | Broad | U.S. | Broad | Broad | |
| Annual Dividend Rate | $3.099 | $0.672 | $2.265 | $0.569 | $1.188 | $5.462 |
| Annual Dividend Yield | 0.058% | 0.036% | 0.041% | 0.021% | 0.029% | 0.300% |
| Number of Holdings | 1150 | 104 | 47 | 121 | 979 | |
| YTD Return | -17.64% | -22.87% | -8.67% | -6.15% | -25.76% | -50.73% |
| Beta | 0.46 | 0.42 | 0.81 | 0.93 | 0.75 | 1.57 |
| Upside Beta | 0.24 | 0.15 | 0.63 | 0.70 | 0.30 | 0.48 |
| Downside Beta | -0.24 | -0.24 | 0.04 | 0.12 | -0.49 | -1.51 |
| Volatility 1Y | 18.16% | 20.57% | 16.35% | 21.04% | 20.09% | 45.39% |
| Sharpe Ratio 3Y | -0.14 | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |