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

7.5 B

ASSETS UNDER MGMT

22 bp

EXPENSES
Fund Basics
Fund sponsorVanguard
CategoryInternational
Asset classEquity
Websitelink...
Inception dateFeb 26, 2016
Assets (mns)$7,480
Expense ratio22 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-End Investment Company
DistributionsQuarterly
Taxation1099
Stock selectionDividends
WeightingMarket Cap
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
NESTLE SA-REG 1.7 %
NOVARTIS AG 1.6 %
ROCHE HOLDING LTD 1.6 %
TOYOTA MOTOR CORP 1.5 %
SHELL PLC 1.5 %
ROYAL BANK OF CANADA 1.3 %
COMMONWEALTH BANK OF AUSTRAL 1.3 %
HSBC HOLDINGS PLC 1.3 %
UNILEVER PLC 1.1 %
SIEMENS AG-REG 1.1 %
Constituent Breakdown
Number of holdings1504
Herfindahl-Hirschman Index 44
Wgt avg mkt cap (mns)$73,476
Large cap (>$10bn)84.0%
Mid cap ($2-10bn)14.5%
Small cap (<$2bn)1.1%
Developed mkts.77.4%
Emerging mkts.22.4%
Country Exposure
JAPAN 13.7 %
BRITAIN 11.5 %
CANADA 8.2 %
SWITZERLAND 7.9 %
AUSTRALIA 7.6 %
GERMANY 6.5 %
FRANCE 5.3 %
CHINA 4.9 %
TAIWAN 4.1 %
SPAIN 2.9 %
Historical Performance


Standardized Performance (as of 11/30/2024)
 YTD1 YR2 YR3 YR5 YR10 YRIncep.
Total Returns 9.7% 15.0% 13.1% 8.4% 7.5% -- 7.7%
Volatility 12.0% 12.2% 13.3% 15.2% 19.5% -- --
Market Correlations
versus...BetaR-squared
S&P 5000.6959%
MSCI EAFE0.8588%
MSCI Emg Mkts0.7467%
Liquidity Measures
Avg. volume (000)350
Turnover0.3%
Avg. Bid/Ask (% of price)0.04%
ADV of underlying (mns)$54,042
Technical Indicators
Recent close$70.30
30d moving avg.$72.39
Annualized volatility15.7%
Relative strength (RSI)47
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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Risk and Returns: VYMI vs. Comps (1 YR)

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Results & Estimates
  2019 2020 2021 2022 2023 2024E 2025E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Book value per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2023 2024E Fwd Est 2025E
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 --%
0.9 9.6 1.1 5.2% --
Based on closing prices from 12/12/2024
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
VYMI



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

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™

VYMI

9.7%

Cat. Avg

7.2%


ALTAR Score™ Calculation

Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™ of 7.2% and a standard deviation of 2.6%. VYMI's ALTAR Score™ is approximately 1.0 standard deviations above the category average. This places VYMI in the 84th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

VYMI
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Rules-Based
International Equity ETFs
# of ETFs 152
Avg. Expense Ratio 42.9 bp
Std. Deviation 24.3 bp
VYMI (22 bp) Percentile rank 20
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VYMI 22.0 3.6 25.6
Peer Avg. 35.6 19.0 54.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .