Vanguard International High Dividend Yield ETF (VYMI)
| Assets | $7.71B |
| Expense Ratio | 0.22% |
| PE Ratio | 10.76 |
| Shares Out | 113.40M |
| Dividend (ttm) | $3.19 |
| Dividend Yield | 4.74% |
| Ex-Dividend Date | Sep 20, 2024 |
| Payout Ratio | 51.18% |
| 1-Year Return | +3.03% |
| Volume | 332,691 |
| Open | 66.71 |
| Previous Close | 67.07 |
| Day's Range | 66.60 - 67.64 |
| 52-Week Low | 64.09 |
| 52-Week High | 74.28 |
| Beta | 0.83 |
| Holdings | 1542 |
| Inception Date | Feb 25, 2016 |
About VYMI
Fund Home PageThe 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.
Top 10 Holdings
14.13% of assets| Name | Symbol | Weight |
|---|---|---|
| Nestlé S.A. | NESN | 1.69% |
| Novartis AG | NOVN | 1.64% |
| Roche Holding AG | ROG | 1.57% |
| Toyota Motor Corporation | 7203 | 1.53% |
| Shell plc | SHEL | 1.53% |
| Royal Bank of Canada | RY | 1.34% |
| Commonwealth Bank of Australia | CBA | 1.32% |
| HSBC Holdings plc | HSBA | 1.31% |
| Unilever PLC | ULVR | 1.12% |
| Siemens Aktiengesellschaft | SIE | 1.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 20, 2024 | $0.697 | Sep 24, 2024 |
| Jun 21, 2024 | $1.009 | Jun 25, 2024 |
| Mar 15, 2024 | $0.616 | Mar 20, 2024 |
| Dec 18, 2023 | $0.864 | Dec 21, 2023 |
| Sep 18, 2023 | $0.683 | Sep 21, 2023 |
| Jun 20, 2023 | $1.187 | Jun 23, 2023 |
News
VYMI: Efficient Way To Diversify Outside Of The US
VYMI provides international exposure with a 4.5% dividend yield, diversifying portfolios and hedging against potential US market downturns. The ETF includes 1,494 holdings across 40 countries, focusin...
This ETF Offers High Yield With Built-In Risk Mitigation
The expectation of interest rate cuts may have fixed income investors wondering if it's necessary to take on more risk with high yield bonds. However, even the risk averse can appreciate a built-in ri...
VYMI: International High-Yield Dividends Shine Again
The Vanguard International High Dividend Yield Index Fund offers high dividend yields and has matched US equity market returns since 2022, outperforming international competitors. VYMI is value-tilted...
Can Dividends-Satisfy The Rising Demand For Yield?
Global dividends hit a record high in 2024, with $606.1 billion paid in Q2 alone, as tech giants like Meta and Alibaba entered the dividend-paying market. Equity yields remain low compared to bonds, w...
3 Great International Value ETFs
#Morningstar #InternationalETFs #ETFInvesting It's been a rough period for these investments, but these names proved their worth. 00:00 Introduction 00:37 Schwab Fundamental International Equity ETF ...
VYMI: Solid Yield And Great Diversification
Geographic diversification has been a drag on portfolios, but investing internationally may make a comeback. Vanguard International High Dividend Yield Index Fund ETF Shares offers exposure to high di...
Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2H2024
Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of the cheapest sectors...
VYMI: A Strong Buy On Dips With A 4.8% Yield
Vanguard International High Dividend Yield Index Fund ETF primarily invests in foreign large cap value stocks with high-yielding dividends, particularly in Europe. VYMI has a strong uptrend since Nove...
3 Great International Dividend ETFs for 2024
#Morningstar #DividendETF #ETFInvesting These options strike a nice balance between risk and reward. 00:00 Introduction 00:16 Vanguard International High Dividend Yield ETF VYMI 01:10 Schwab Internat...
VYMI: Solid Mix Of Positive Qualities Among International Dividend Funds
Vanguard's 2023 Market Outlook predicts the outperformance of international equities, making international diversification important for portfolio performance if Vanguard turns out to be correct. Vang...
VYMI: Foreign Blue Chips Participating In The Rally, More Upside Expected
US stocks outperformed international stocks in Q1, with the S&P 500 returning close to 10% and the ex-US index returning near 5% through March 27. The Vanguard International High Dividend Yield Index ...
How I Construct My Dividend Growth-Focused Roth IRA Portfolio
Dividend growth investing allows for versatility in portfolio construction and strategies. Tax considerations, such as the difference between taxable accounts and IRAs, add complexity to investing dec...
VYMI: International Dividend ETF, Growing 4.7% Yield, Some Momentum
VYMI is one of the largest international dividend ETFs in the market. It offers investors a growing 4.6% yield, cheap valuation, and momentum. My assessment of the fund led me to a buy rating.
Most Undervalued Asset Classes, Equity Industries, Segments, And Regions - 2024
Undervalued industries, regions, and equity market segments offer investors the potential for strong, market-beating returns. There are ETFs tracking most of these. An overview of these follows.
VYMI: Ex-U.S. Stocks Boast Big Yields, Low Valuations
Foreign stocks, particularly those with solid yields, are relatively cheap compared to the S&P 500. The Vanguard International High Dividend Yield Index Fund ETF Shares offers low valuation and solid ...
Should You Be A Factor Or Dividend Investor?
Dividend investing is often looked down upon by factor investors, but research shows that dividends play a crucial role in long-term investment returns. Factors like market, size, and value have been ...
VYMI: International Blue Chip Exposure At A Fair Price
VYMI has underperformed its close peer VYM since inception. US stocks in general have grown earnings faster than international peers, even if they have also enjoyed some multiple expansion. VYMI's sto...
VYMI: High-Yield International Equity ETF, 4.6% Yield, Cheap Valuation
VYMI is one of the largest, most well-known international dividend ETFs in the market. The fund has seen strong, although not outstanding, performance since 2022. A look at the fund, and some of its r...
These 4 High-Quality Dividend ETFs Form The Foundation Of My Portfolio
The author argues that the combination of Schwab US Dividend Equity ETF, iShares Core High Dividend ETF, Vanguard International High Dividend Yield ETF, and Global X MLP & Energy Infrastructure ETF pr...
VIGI Vs. VYMI: Which Dividend ETF Is The Better Buy?
Earlier this year, I wrote a thorough review of the best Vanguard funds to buy in 2023. In this article, I want to zoom in on Vanguard's two foreign dividend ETFs, which are an attractive low-cost way...
VYM: Why It's A Good Idea To Switch To VYMI
US stock markets have been outperforming for years, but no longer the past months. Both international diversification and high dividend investing are a good idea and VYMI gives exposure to both.
VYMI: Not Much Else Beyond High Yield
VYMI: Not Much Else Beyond High Yield
Taming Biases In High-Dividend Equity Strategies
Stocks paying higher dividends showed their mettle during a challenging 2022: the S&P 500 High Dividend Index declined only a modest –1.1% even as the S&P 500 tumbled –18.1%. In our view, much of the ...