Vanguard International High Dividend Yield ETF (VYMI)

NASDAQ: VYMI · IEX Real-Time Price · USD
+0.32 (0.50%)
At close: Dec 7, 2023, 4:00 PM
+0.26 (0.40%)
After-hours: Dec 7, 2023, 6:59 PM EST
Assets $6.63B
Expense Ratio 0.22%
PE Ratio 9.10
Shares Out n/a
Dividend (ttm) $2.85
Dividend Yield 4.42%
Ex-Dividend Date Sep 18, 2023
Payout Ratio 40.24%
1-Year Return +7.25%
Volume 572,066
Open 64.43
Previous Close 64.21
Day's Range 64.18 - 64.63
52-Week Low 58.56
52-Week High 66.13
Beta n/a
Holdings 1373
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

14.80% of assets
Name Symbol Weight
Shell PLC SHEL.L 2.05%
Toyota Motor Corp 7203.T 1.98%
Novartis AG Registered Shares NOVN.SW 1.84%
Roche Holding AG ROG.SW 1.66%
TotalEnergies SE TTE.PA 1.42%
BHP Group Ltd BHP.AX 1.35%
HSBC Holdings PLC HSBA.L 1.35%
Unilever PLC ULVR.L 1.12%
Royal Bank of Canada RY 1.05%
Commonwealth Bank of Australia CBA.AX 0.98%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 18, 2023 $0.6826 Sep 21, 2023
Jun 20, 2023 $1.1866 Jun 23, 2023
Mar 20, 2023 $0.3137 Mar 23, 2023
Dec 19, 2022 $0.6675 Dec 22, 2022
Sep 19, 2022 $0.7059 Sep 22, 2022
Jun 21, 2022 $1.1166 Jun 24, 2022
Full Dividend History


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