VYMI
Vanguard International High Dividend Yield ETF
The Vanguard International High Dividend Yield ETF 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.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 15.7 B
ASSETS UNDER MGMT
17 bp
EXPENSES
Fund Basics
| Inception date | Feb 26, 2016 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ROCHE HOLDING LTD | 1.8 % |
| NOVARTIS AG | 1.8 % |
| HSBC HOLDINGS PLC | 1.7 % |
| NESTLE SA-REG | 1.5 % |
| TOYOTA MOTOR CORP | 1.4 % |
| SHELL PLC | 1.3 % |
| ROYAL BANK OF CANADA | 1.3 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.1 % |
| COMMONWEALTH BANK OF AUSTRAL | 1.1 % |
| BHP BILLITON LTD | 1.1 % |
Constituent Breakdown
| Number of holdings | 1544 |
| Herfindahl-Hirschman Index | 45 |
| Wgt avg mkt cap (mns) | $83,981 |
| Large cap (>$10bn) | 84.6% |
| Mid cap ($2-10bn) | 10.6% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 74.6% |
| Emerging mkts. | 21.5% |
Sector Breakdown
Country Exposure
 |
JAPAN | 14.8 % |
 |
BRITAIN | 9.7 % |
 |
CANADA | 7.8 % |
 |
SWITZERLAND | 7.7 % |
 |
AUSTRALIA | 7.0 % |
 |
FRANCE | 5.0 % |
 |
CHINA | 4.9 % |
 |
GERMANY | 4.8 % |
 |
TAIWAN | 3.9 % |
 |
SPAIN | 3.8 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.3% | 39.7% | 22.8% | 17.6% | 9.8% | -- | -- | 6.9% |
| Dividend Yield | 0.0% | 5.8% | 5.5% | 5.5% | 5.1% | -- | -- | 4.4% |
| Total Returns | 12.3% | 45.5% | 28.3% | 23.1% | 14.9% | -- | -- | 11.3% | Ann. Volatility | 11.5% | 14.8% | 13.6% | 13.3% | 14.5% | -- | -- | 16.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.57 | 56% |
| MSCI EAFE | 0.87 | 94% |
| MSCI Emg Mkts | 0.67 | 67% |
Liquidity Measures
| Avg. volume (000) | 1,885 |
| ADV traded (mns) | $180 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $97.61 |
| Relative strength (RSI) | 72 |
| MACD/Signal | 1.97/2.03 |
| Bollinger Bands (Upper/Lower) | $102.75/$95.36 |
| Short interest (% of AUM) | 0.4% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VYMI |
Expenses vs. VYMI |
ALTAR Score™ vs. VYMI |
|---|---|---|---|---|
| EFV | iShares MSCI EAFE Value ETF | 53.2% | +17 bp | -0.4% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 53.1% | +28 bp | -1.1% |
| STXI | Strive International Developed Markets ETF | 53.0% | +12 bp | -2.3% |
| EFA | iShares MSCI EAFE ETF | 48.6% | +18 bp | -2.3% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 47.9% | +3 bp | -2.4% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 47.5% | -10 bp | -2.1% |
| SCHF | Schwab International Equity ETF | 46.6% | -11 bp | -2.0% |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 46.5% | +8 bp | -0.6% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 46.4% | +3 bp | -2.2% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 46.0% | +3 bp | -2.2% |
Risk and Returns: VYMI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/6/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.7%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 342 funds in the International Equity category with an average
ALTAR Score™ of 6.4% and a standard deviation
of 1.6%. VYMI's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places VYMI in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$101.53
PRICE TARGET
+6.5%
UPSIDE