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Vanguard International High Dividend Yield ETF
VYMIAdd to Watchlist
100.460USD
-0.850-0.84%
Close 11-06 16:00（ET）
73.14KVolume
7.36MTurnover
Today
-0.84%
5 Days
-0.93%
1 Month
+0.23%
6 Months
+3.57%
Year to Date
+14.79%
1 Year
+21.26%
Key Figures
100.035Open
101.310Prev. Close
103.460High
100.060Low
73.14KVolume
7.36MTurnover
0.07Volume Ratio
106.45352wk High
81.41552wk Low
849.92KAvg Volume
3.66%Div Yield
3.720Est. Annual Div.
High Dividend YieldInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
101.170NAV
USDNAV Currency
1.75P/B
14.08Price to earnings ratio
Vanguard International High Dividend Yield ETF Profile
Ticker SymbolVYMI
Asset ClassEquity
Fund ManagerVanguard
DomicileUS
Expense Ratio0.07%
Founded at2016-02-25
Tracking IndexFTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index
VYMI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
HSBC Holdings PLC
HSBA.L
--
0.000
--
20.52M
1.81%
$405.53M
Roche Holding AG Ordinary Shares new
ROP.SW
--
0.000
--
838.61K
1.56%
$348.49M
Shell PLC
SHEL.L
--
0.000
--
6.98M
1.48%
$330.94M
4
Royal Bank of Canada
RY.TO
--
0.000
--
1.67M
1.47%
$329.16M
5
Novartis AG Registered Shares
NOVN.SW
--
0.000
--
2.23M
1.42%
$318.13M
6
Mitsubishi UFJ Financial Group Inc
8306.T
--
0.000
--
13.01M
1.35%
$302.53M
7
Nestle SA
NESN.SW
--
0.000
--
3.08M
1.25%
$279.19M
8
MediaTek Inc
2454.TW
--
0.000
--
1.76M
1.21%
$271.08M
9
BHP Group Ltd
BHP.AX
--
0.000
--
6.08M
1.15%
$257.25M
10
Banco Santander SA
SAN.MC
--
0.000
--
17.30M
1.07%
$239.77M
Vanguard International High Dividend Yield ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Vanguard International High Dividend Yield ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Vanguard International High Dividend Yield ETF (VYMI)?
The current price of Vanguard International High Dividend Yield ETF (VYMI) is 100.46. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Vanguard International High Dividend Yield ETF?
The 52-week high of Vanguard International High Dividend Yield ETF is 106.45. Please refer to the page timestamp for the latest data.
What is the 52-week low of Vanguard International High Dividend Yield ETF?
The 52-week low of Vanguard International High Dividend Yield ETF is 81.41. Please refer to the page timestamp for the latest data.
What is the NAV of Vanguard International High Dividend Yield ETF?
The NAV of Vanguard International High Dividend Yield ETF is 101.17 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Vanguard International High Dividend Yield ETF (VYMI) performing?
The trading turnover of Vanguard International High Dividend Yield ETF (VYMI) is 7.36M. Its price changed by -0.20% over the past month, while its one-year return is 21.26%. View the Vanguard International High Dividend Yield ETF price chart for more details.
Is Vanguard International High Dividend Yield ETF (VYMI) a safe investment?
No investment is completely risk-free. The risk level of Vanguard International High Dividend Yield ETF (VYMI) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.