VYMI - Vanguard International High Dividend Yield
| Assets | $2.32B |
| NAV | $66.55 |
| Expense Ratio | 0.27% |
| PE Ratio | 13.50 |
| Beta (5Y) | 0.89 |
| Dividend (ttm) | $2.04 |
| Dividend Yield | 3.07% |
| Ex-Dividend Date | Mar 22, 2021 |
| 1-Year Return | - |
| Trading Day | April 21 |
| Last Price | $67.21 |
| Previous Close | $66.63 |
| Change ($) | 0.58 |
| Change (%) | 0.87% |
| Day's Open | 66.47 |
| Day's Range | 66.38 - 67.21 |
| Day's Volume | 149,943 |
| 52-Week Range | 43.28 - 67.58 |
Fund Description
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.
| Asset Class Equity | Inception Date Feb 25, 2016 |
| Exchange NASDAQ | Ticker Symbol VYMI |
| Index Tracked FTSE All-World ex US High Dividend Yield Index | |
Top 10 Holdings
16.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.78% |
| Us Dollar | 603298.SS | 1.87% |
| Novartis AG | NOVN.SW | 1.68% |
| Toyota Motor Corp | 7203.T | 1.66% |
| Unilever PLC | ULVR.L | 1.20% |
| Royal Bank of Canada | RY.TO | 1.11% |
| Siemens AG | SIE.DE | 1.08% |
| Total SE | FP.PA | 1.03% |
| BHP Group Ltd | BHP.AX | 1.02% |
| Commonwealth Bank of Australia | CBA.AX | 1.01% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 22, 2021 | $0.361 | Mar 25, 2021 |
| Dec 21, 2020 | $0.588 | Dec 24, 2020 |
| Sep 21, 2020 | $0.577 | Sep 24, 2020 |
| Jun 22, 2020 | $0.517 | Jun 25, 2020 |
| Mar 23, 2020 | $0.2772 | Mar 26, 2020 |
| Dec 23, 2019 | $0.561 | Dec 27, 2019 |
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