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
$ 17.5 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 +
| HSBC HOLDINGS PLC | 1.7 % |
| NOVARTIS AG | 1.6 % |
| ROCHE HOLDING LTD | 1.6 % |
| SHELL PLC | 1.5 % |
| NESTLE SA-REG | 1.4 % |
| ROYAL BANK OF CANADA | 1.4 % |
| TOYOTA MOTOR CORP | 1.2 % |
| COMMONWEALTH BANK OF AUSTRAL | 1.2 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.1 % |
| BHP BILLITON LTD | 1.0 % |
Constituent Breakdown
| Number of holdings | 1541 |
| Herfindahl-Hirschman Index | 44 |
| 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. | 74.8% |
| Emerging mkts. | 21.5% |
Sector Breakdown
Country Exposure
 |
JAPAN | 14.0 % |
 |
BRITAIN | 10.0 % |
 |
CANADA | 8.2 % |
 |
SWITZERLAND | 7.2 % |
 |
AUSTRALIA | 7.1 % |
 |
FRANCE | 5.2 % |
 |
CHINA | 5.0 % |
 |
GERMANY | 4.8 % |
 |
SPAIN | 3.9 % |
 |
TAIWAN | 3.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 4.7% | 27.9% | 17.0% | 15.0% | 7.6% | 5.7% | -- | 6.1% |
| Dividend Yield | 0.8% | 5.3% | 5.2% | 5.4% | 5.0% | 4.4% | -- | 4.4% |
| Total Returns | 5.5% | 33.1% | 22.2% | 20.5% | 12.6% | 10.1% | -- | 10.5% | Ann. Volatility | 17.5% | 15.9% | 14.4% | 13.6% | 14.8% | 16.9% | -- | 16.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.64 | 58% |
| MSCI EAFE | 0.88 | 95% |
| MSCI Emg Mkts | 0.67 | 72% |
Liquidity Measures
| Avg. volume (000) | 1,213 |
| ADV traded (mns) | $121 |
| Turnover | 0.7% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $96.28 |
| Relative strength (RSI) | 62 |
| MACD/Signal | 1.37/0.76 |
| Bollinger Bands (Upper/Lower) | $101.78/$89.27 |
| Short interest (% of AUM) | 0.4% |
Distributions
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 |
|---|---|---|---|---|
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 53.4% | +28 bp | -1.1% |
| EFV | iShares MSCI EAFE Value ETF | 51.7% | +17 bp | -0.5% |
| STXI | Strive International Developed Markets ETF | 51.0% | +12 bp | -1.6% |
| EFA | iShares MSCI EAFE ETF | 50.5% | +18 bp | -2.2% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 47.4% | -10 bp | -2.0% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 46.7% | +3 bp | -2.3% |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 46.5% | +8 bp | -0.7% |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 46.2% | +3 bp | -2.2% |
| SCHF | Schwab International Equity ETF | 46.1% | -11 bp | -2.0% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 45.9% | +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 4/21/2026
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
8.4%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 345 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. 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
$103.25
PRICE TARGET
+3.5%
UPSIDE