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Vanguard International High Dividend Yield ETF (VYMI)

NASDAQ: VYMI · IEX Real-Time Price · USD
71.68
-0.02 (-0.03%)
May 20, 2024, 11:54 AM EDT - Market open
-0.03%
Assets $7.66B
Expense Ratio 0.22%
PE Ratio 10.11
Shares Out 107.27M
Dividend (ttm) $3.35
Dividend Yield 4.67%
Ex-Dividend Date Mar 15, 2024
Payout Ratio 47.23%
1-Year Return +12.77%
Volume 219,845
Open 71.74
Previous Close 71.70
Day's Range 71.66 - 71.82
52-Week Low 59.20
52-Week High 71.82
Beta n/a
Holdings 1603
Inception Date Feb 25, 2016

About VYMI

Fund Home Page

The 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.

Asset Class Equity
Category Foreign Large Value
Region Global
Stock Exchange NASDAQ
Ticker Symbol VYMI
ETF Provider Vanguard
Index Tracked FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index

Top 10 Holdings

14.60% of assets
Name Symbol Weight
Toyota Motor Corp 7203.T 2.12%
Nestle SA NESN.SW 2.09%
Shell PLC SHEL.L 1.80%
Novartis AG Registered Shares NOVN.SW 1.57%
Roche Holding AG ROG.SW 1.34%
HSBC Holdings PLC HSBA.L 1.29%
TotalEnergies SE TTE.PA 1.17%
Siemens AG SIE.DE 1.09%
BHP Group Ltd BHP.AX 1.08%
Royal Bank of Canada RY 1.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 15, 2024 $0.6158 Mar 20, 2024
Dec 18, 2023 $0.8644 Dec 21, 2023
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
Full Dividend History

News

3 Great International Dividend ETFs for 2024

#Morningstar  #DividendETF #ETFInvesting These options strike a nice balance between risk and reward. 00:00 Introduction 00:16 Vanguard International High Dividend Yield ETF VYMI 01:10 Schwab Internat...

Other symbols: SCHYVIGI
6 weeks ago - Morningstar

3 Excellent Dividend Stock ETFs

These exchange-traded funds all provide low-cost exposure to dividend-paying stocks. 0:00 Introduction 0:33 Vanguard Dividend Appreciation ETF VIG 1:51 Schwab U.S. Dividend Equity ETF SCHD 3:08 Vangua...

Other symbols: SCHDVIG
2 years ago - Morningstar