VYMI

Fund Description
Vanguard International High Dividend Yield ETF seeks to track the performance of a benchmark index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. The FTSE All-World ex US High Dividend Yield Index is derived from the FTSE High Dividend Yield Index. The FTSE All-World ex US High Dividend Yield Index includes large- and mid-cap universe of developed and emerging market stocks excluding the U.S. with the highest dividend yields. Excludes REITs, which generally do not benefit from currently favorable tax rates on qualified dividends & uses buffer zones during annual rebalancing to reduce portfolio turnover.
Fund Profile
Fund Name Vanguard International High Dividend Yield ETF
Fund Exchange Ticker VYMI
Fund Sponsor Vanguard
Fund ISIN US9219467944
Net Expense Ratio 0.27 %
Fund Inception Date 25 February 2016
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Dividend & Fundamental
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE All-World ex US High Dividend Yield Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Large Cap
Growth Value Value
Continent Not Applicable
Key Statistics
Return As of Date 16 April 2021
Asset Under Management 2327.75 Million (USD)
1 Month Total Return 1.83 %
Year To Date Return 11.76 %
1 Year Total Return 53.31 %
3 Year Annualized Total Return 4.43 %
NAV 67.36
Share Outstanding 34,556,800
Top 10 Holdings (31 March 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
NESTLE SA-REG NESN EQUI 0.0261415395
TOYOTA MOTOR CORP 7203 EQUI 0.0160915870
NOVARTIS AG-REG NOVN EQUI 0.0152455142
Vanguard Market Liquidity Fund MMKT 0.0148044864
ROCHE HOLDING AG-GENUSSCHEIN ROG EQUI 0.0144220801
ASTRAZENECA PLC AZN EQUI 0.0110554994
ROYAL BANK OF CANADA RY EQUI 0.0110449941
SIEMENS AG-REG SIE EQUI 0.0103917735
HSBC HOLDINGS PLC HSBA EQUI 0.0100225545
TORONTO-DOMINION BANK TD EQUI 0.0099087389