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VYMI - Vanguard International High Dividend Yield

Stock Price: $67.21 USD 0.58 (0.87%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.78%
Us Dollar603298.SS1.87%
Novartis AGNOVN.SW1.68%
Toyota Motor Corp7203.T1.66%
Unilever PLCULVR.L1.20%
Royal Bank of CanadaRY.TO1.11%
Siemens AGSIE.DE1.08%
Total SEFP.PA1.03%
BHP Group LtdBHP.AX1.02%
Commonwealth Bank of AustraliaCBA.AX1.01%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.361Mar 25, 2021
Dec 21, 2020$0.588Dec 24, 2020
Sep 21, 2020$0.577Sep 24, 2020
Jun 22, 2020$0.517Jun 25, 2020
Mar 23, 2020$0.2772Mar 26, 2020
Dec 23, 2019$0.561Dec 27, 2019
Full Dividend History

News

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