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Vanguard International High Dividend Yield (VYMI)

NASDAQ: VYMI · IEX Real-Time Price · USD
68.51 0.15 (0.22%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$3.03B
NAV$68.29
Expense Ratio0.28%
PE Ratio9.90
Shares Out44.36M
Dividend (ttm)$2.51
Dividend Yield3.68%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume106,748
Open68.46
Previous Close68.36
Day's Range68.20 - 68.65
52-Week Low48.35
52-Week High69.51
Beta0.88
Holdings1257
Inception DateFeb 25, 2016

About VYMI

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 ClassEquity
RegionGlobal
IssuerVanguard Group
Stock ExchangeNASDAQ
Ticker SymbolVYMI
Index TrackedFTSE All-World ex US High Dividend Yield Index

Top 10 Holdings

15.13% of assets
NameSymbolWeight
Nestle SANESN.SW2.96%
Toyota Motor Corp7203.T1.83%
Roche Holding AGROG.SW1.75%
Novartis AGNOVN.SW1.63%
AstraZeneca PLCAZN.L1.47%
Unilever PLCULVR.L1.24%
Royal Bank of CanadaRY.TO1.19%
Commonwealth Bank of AustraliaCBA.AX1.08%
The Toronto-Dominion BankTD.TO1.00%
Siemens AGSIE.DE0.97%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.7304Sep 23, 2021
Jun 21, 2021$0.8308Jun 24, 2021
Mar 22, 2021$0.3614Mar 25, 2021
Dec 21, 2020$0.5876Dec 24, 2020
Sep 21, 2020$0.5768Sep 24, 2020
Jun 22, 2020$0.5169Jun 25, 2020
Full Dividend History

News

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