VYMI — Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF (ticker: VYMI) is a equity ETF issued by Vanguard tracking FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index. It was launched on 2016-02-25.
About VYMI
The Vanguard International High Dividend Yield ETF (VYMI) invests in equity securities of companies located in developed markets outside of the U.S. that have historically paid high dividends. It aims to track the performance of the FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index. VYMI can be considered by investors seeking exposure to international developed market companies with a focus on high dividend income. The fund diversifies its holdings across 1586 companies.
- Tracks the FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index.
- Invests in 1586 international developed market equities with high dividend yields.
- Top holdings include Novartis AG, HSBC Holdings PLC, and Roche Holding AG.
- Offers exposure to developed markets outside the U.S. with a dividend income focus.
- Expense ratio is 0.17%.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.24% |
| 1 Week | -1.38% |
| 1 Month | -1.37% |
| 3 Months | 3.90% |
| 6 Months | 11.54% |
| YTD | 9.21% |
| 1 Year | 25.58% |
| 3 Years | 73.99% |
| 5 Years | 70.82% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SLBBH1142 | N/A | 3.03% |
| 2 | SLBBH1142 | N/A | 3.03% |
| 3 | SLBBH1142 | N/A | 3.03% |
| 4 | SLBBH1142 | N/A | 3.03% |
| 5 | SLBBH1142 | N/A | 3.03% |
| 6 | SLBBH1142 | N/A | 3.03% |
| 7 | SLBBH1142 | N/A | 3.03% |
| 8 | Nestle SA | NESN | 2.04% |
| 9 | Nestle SA | NESN | 2.04% |
| 10 | Nestle SA | NESN | 2.04% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | equity |
| Strategy | Dividends |
| Structure | ETF |
| Category | High Dividend Yield |
| Segment | Equity: Global Ex-U.S. - High Dividend Yield |
| Region | Developed Markets |
| Index Tracked | FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index |
| Inception Date | 2016-02-25 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | VYMI |
|---|---|
| Full Name | Vanguard International High Dividend Yield ETF |
| Issuer | Vanguard |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $19.11B |
| Inception | 2016-02-25 |
| Index Tracked | FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index |
Frequently Asked Questions
What does VYMI track?
VYMI (Vanguard International High Dividend Yield ETF) tracks FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index, a equity benchmark.
What is the expense ratio of VYMI?
VYMI has an expense ratio of 0.00% per year.
What is the AUM of VYMI?
VYMI has approximately $19.11B in assets under management.
Does VYMI pay a dividend?
VYMI distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VYMI?
VYMI is issued by Vanguard, launched on 2016-02-25.
Open the interactive VYMI dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.