Vanguard Intl Hi Div Yld Idx ETF (VYMI)

63.87 -0.43  -0.67% NASDAQ Jan 21, 12:59 Delayed 2m USD
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Key Stats

Net Asset Value 64.12
Discount or Premium to NAV 0.28%
Turnover Ratio 10.00%
1 Year Fund Level Flows 396.35M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.16% 1.18% 1.08% 44
3M 6.85% 6.89% 6.94% 45
6M 7.22% 7.24% 7.81% 58
YTD 0.82% 0.69% 0.65% 49
1Y 14.09% 13.92% 13.36% 40
3Y 7.28% 7.39% 6.11% 24
5Y -- -- 4.08% --
10Y -- -- 4.04% --
15Y -- -- 4.04% --
20Y -- -- 3.88% --
As of Jan. 17, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.88% 0.88% 0.00%
Stock 98.90% 98.90% 0.00%
Bond 0.02% 0.02% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.20% 0.20% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 10.13%
North America 6.92%
Latin America 3.21%
Greater Europe 54.50%
United Kingdom 16.68%
Europe Developed 31.00%
Europe Emerging 3.20%
Africa/Middle East 3.62%
Greater Asia 35.37%
Japan 10.21%
Australasia 6.94%
Asia Developed 10.32%
Asia Emerging 7.90%
Market Classification
% Developed Markets 83.40%
% Emerging Markets 16.60%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 7.82%
Communication Services 6.71%
Consumer Cyclical 7.33%
Consumer Defensive 5.01%
Energy 11.32%
Financial Services 34.80%
Healthcare 5.23%
Industrials 8.55%
Real Estate 2.63%
Technology 5.19%
Utilities 5.42%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 47.46%
Large 37.35%
Medium 14.34%
Small 0.81%
Micro 0.04%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 55.21%
Large Cap Blend 28.04%
Large Cap Growth 1.70%
Mid Cap Value 8.08%
Mid Cap Blend 5.11%
Mid Cap Growth 1.05%
Small Cap Value 0.52%
Small Cap Blend 0.22%
Small Cap Growth 0.08%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.57% -- --
7203 Toyota Motor Corp 1.67% -- --
HSBA HSBC Holdings PLC 1.53% -- --
FP Total SA 1.29% -- --
RDSA Royal Dutch Shell PLC Class A 1.29% -- --
AZN AstraZeneca PLC 1.27% -- --
BP. BP PLC 1.21% -- --
GSK GlaxoSmithKline PLC 1.11% -- --
RY.TO Royal Bank of Canada 1.10% 107.11 +0.05%
SAN Sanofi SA 1.05% -- --
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to track the performance of FTSE All-World ex US High Dividend Yield Index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Foreign Large Value
Prospectus Objective Foreign Stock
Fund Owner Firm Name Vanguard
Benchmark Index
FTSE AWxUS H Div Yd(FV16EST)USRIC NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Justin Hales 3.68 yrs
Michael Perre 3.68 yrs

Net Fund Flows

1M 69.88M
3M 139.42M
6M 229.46M
YTD 396.35M
1Y 396.35M
3Y 1.321B
5Y --
10Y --
As of Dec. 31, 2019

Risk Info

Beta (5Y) 0.9018
Max Drawdown (All) 21.34%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.125
30-Day Rolling Volatility 8.89%
Daily Value at Risk (VaR) 1% (All) 2.21%
Monthly Value at Risk (VaR) 1% (All) 7.25%

Fundamentals

Dividend Yield TTM (1-21-20) 4.20%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 12.69
Weighted Average Price to Sales Ratio 1.031
Weighted Average Price to Book Ratio 1.235
Weighted Median ROE 14.07%
Weighted Median ROA 4.34%
Forecasted Dividend Yield 5.05%
Forecasted PE Ratio 11.03
Forecasted Price to Sales Ratio 0.9817
Forecasted Price to Book Ratio 1.184
Number of Holdings 961
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.94%
Forecasted Book Value Growth 4.53%
Forecasted Cash Flow Growth 1.96%
Forecasted Earnings Growth 3.80%
Forecasted Revenue Growth 3.44%
As of Dec. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 2/26/2016
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/27/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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