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 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% |
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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