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 0.32 %
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 14 June 2019
Asset Under Management 1098.59 Million (USD)
1 Month Total Return 0.12 %
Year To Date Return 8.26 %
1 Year Total Return -3.02 %
3 Year Annualized Total Return 8.08 %
NAV 60.31
Share Outstanding 18,215,800
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0207610630
TAIWAN SEMICONDUCTOR MANUFAC 2330 EQUI 0.0183656860
HSBC HOLDINGS PLC HSBA EQUI 0.0168455833
ROYAL DUTCH SHELL PLC-A SHS RDSA EQUI 0.0159426400
TOYOTA MOTOR CORP 7203 EQUI 0.0151555138
BP PLC BP/ EQUI 0.0138301518
TOTAL SA FP EQUI 0.0133465047
Vanguard Market Liquidity Fund MMKT 0.0115646513
ROYAL BANK OF CANADA RY EQUI 0.0112310443
ROYAL DUTCH SHELL PLC-B SHS RDSB EQUI 0.0109837558