Vanguard International High Dividend Yield ETF (VYMI)

Assets	$7.46B
Expense Ratio	0.22%
PE Ratio	9.72
Shares Out	107.57M
Dividend (ttm)	$3.17
Dividend Yield	4.60%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	44.72%
1-Year Return	+8.46%

Volume	313,018
Open	68.70
Previous Close	68.74
Day's Range	68.60 - 68.98
52-Week Low	59.20
52-Week High	71.82
Beta	0.71
Holdings	1567
Inception Date	Feb 25, 2016

About VYMI

Fund Home Page

The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund 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 was launched on Feb 25, 2016 and is issued by Vanguard.

• Asset Class: Equity
• Category: Foreign Large Value
• Region: Global
• Stock Exchange: NASDAQ
• Ticker Symbol: VYMI
• ETF Provider: Vanguard
• Index Tracked: FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index

Top 10 Holdings

14.61% of assets

Name	Symbol	Weight
Nestle SA	NESN.SW	2.13%
Toyota Motor Corp	7203.T	1.96%
Shell PLC	SHEL.L	1.76%
Novartis AG Registered Shares	NOVN.SW	1.61%
Roche Holding AG	ROG.SW	1.37%
HSBC Holdings PLC	HSBA.L	1.28%
Royal Bank of Canada	RY	1.15%
TotalEnergies SE	TTE.PA	1.14%
BHP Group Ltd	BHP.AX	1.13%
Siemens AG	SIE.DE	1.08%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 21, 2024	$1.0087	Jun 25, 2024
Mar 15, 2024	$0.6158	Mar 20, 2024
Dec 18, 2023	$0.8644	Dec 21, 2023
Sep 18, 2023	$0.6826	Sep 21, 2023
Jun 20, 2023	$1.1866	Jun 23, 2023
Mar 20, 2023	$0.3137	Mar 23, 2023