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Vanguard International High Dividend Yield Index Fund ETF Shares

Vanguard International High Dividend Yield Index Fund ETF Shares

VYMI

NASDAQ
Asset Logo

Vanguard International High Dividend Yield Index Fund ETF Shares

VYMI

NASDAQ
$94.930.07% (-0.07)
$
₹
$94.930.07% (-0.07)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Large Value

Large Cap

With an average market-cap of $56.7B ETF is ranked 1772

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.22%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$17.95B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.9
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

10.9%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.04
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.16

ETF Profile

Under normal circumstances,the fund invests at least 80% of its net assets,plus the amount of any borrowings for investment purposes,in the stocks that make up the target index.
Under normal circumstances,the fund invests at least 80% of its net assets,plus the amount of any borrowings for investment purposes,in the stocks that make up the target index.

Peers

Peers

iShares MSCI EAFE Value ETF
EFV
iShares MSCI EAFE Value ETF
Exp. Ratio
0.3399%
0.3399%
PE
13.53
13.53
1Y Return
29.75%
29.75%
Schwab Fundamental International Large Company Index ETF
FNDF
Schwab Fundamental International Large Company Index ETF
Exp. Ratio
0.25%
0.25%
PE
12.26
12.26
1Y Return
36.44%
36.44%
Dimensional International Value ETF
DFIV
D
Exp. Ratio
0.27%
0.27%
PE
13.36
13.36
1Y Return
37.79%
37.79%
iShares International Select Dividend ETF
IDV
iShares International Select Dividend ETF
Exp. Ratio
0.51%
0.51%
PE
11.13
11.13
1Y Return
42.01%
42.01%
Franklin International Low Volatility High Dividend Index ETF
LVHI
Franklin International Low Volatility High Dividend Index ETF
Exp. Ratio
0.4%
0.4%
PE
14.02
14.02
1Y Return
29.83%
29.83%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Value
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Vanguard International High Dividend Yield Index Fund ETF Shares $17.95B0.22%31.06%
iShares MSCI EAFE Value ETF$29.03B0.3399%29.75%
Schwab Fundamental International Large Company Index ETF$21.96B0.25%36.44%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Toyota Motor Corp
    Sector: Consumer Cyclical
    Holdings1.36 %
    Toyota Motor Corp

    Holdings

    1.36 %

    Consumer Cyclical
  • Mitsubishi UFJ Financial Group Inc
    Sector: Financial Services
    Holdings1.08 %
    Mitsubishi UFJ Financial Group Inc

    Holdings

    1.08 %

    Financial Services
  • Roche Holding AG
    Sector: Healthcare
    Holdings1.77 %
    Roche Holding AG

    Holdings

    1.77 %

    Healthcare
  • Novartis AG
    Sector: Healthcare
    Holdings1.71 %
    Novartis AG

    Holdings

    1.71 %

    Healthcare
  • HSBC Holdings PLC
    Sector: Financial Services
    Holdings1.7 %
    HSBC Holdings PLC

    Holdings

    1.7 %

    Financial Services
  • Nestle S.A.
    Sector: Consumer Defensive
    Holdings1.47 %
    Nestle S.A.

    Holdings

    1.47 %

    Consumer Defensive
  • Shell plc
    Sector: Energy
    Holdings1.28 %
    Shell plc

    Holdings

    1.28 %

    Energy
  • Royal Bank of Canada
    Sector: Financial Services
    Holdings1.25 %
    Royal Bank of Canada

    Holdings

    1.25 %

    Financial Services
  • Commonwealth Bank of Australia
    Sector: Financial Services
    Holdings1.1 %
    Commonwealth Bank of Australia

    Holdings

    1.1 %

    Financial Services
  • BHP Group Ltd
    Sector: Basic Materials
    Holdings1.05 %
    BHP Group Ltd

    Holdings

    1.05 %

    Basic Materials
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