Vanguard International High Dividend Yield ETF (VYMI)
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 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
14.80% of assetsName | 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% |
Dividends
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 |
News

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