Vanguard Intl Hi Div Yld Idx ETF (VYMI)

52.08 +0.68  +1.32% NASDAQ Jul 2, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 51.99
Discount or Premium to NAV 0.17%
Turnover Ratio 10.00%
1 Year Fund Level Flows 446.01M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.52% 1.35% 1.23% 47
3M 18.30% 17.23% 18.57% 71
6M -18.14% -17.69% -16.19% 64
YTD -16.95% -16.97% -15.61% 63
1Y -12.46% -12.38% -10.60% 65
3Y -2.27% -2.17% -2.74% 37
5Y -- -- -0.52% --
10Y -- -- 3.82% --
15Y -- -- 2.72% --
20Y -- -- 2.85% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.72% 0.72% 0.00%
Stock 98.99% 98.99% 0.00%
Bond 0.03% 0.03% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.25% 0.25% 0.00%
As of May 31, 2020

Region Exposure

Americas 9.29%
North America 6.84%
Latin America 2.45%
Greater Europe 53.00%
United Kingdom 15.53%
Europe Developed 31.05%
Europe Emerging 3.10%
Africa/Middle East 3.32%
Greater Asia 37.71%
Japan 11.25%
Australasia 7.09%
Asia Developed 11.08%
Asia Emerging 8.28%
Market Classification
% Developed Markets 84.18%
% Emerging Markets 15.82%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.17%
Communication Services 7.24%
Consumer Cyclical 7.43%
Consumer Defensive 5.64%
Energy 9.54%
Financial Services 31.59%
Healthcare 6.48%
Industrials 8.89%
Real Estate 2.83%
Technology 5.86%
Utilities 6.32%
As of May 31, 2020

Stock Market Capitalization

Giant 46.91%
Large 36.76%
Medium 14.87%
Small 1.42%
Micro 0.04%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 54.20%
Large Cap Blend 28.13%
Large Cap Growth 1.56%
Mid Cap Value 9.47%
Mid Cap Blend 4.09%
Mid Cap Growth 1.13%
Small Cap Value 0.97%
Small Cap Blend 0.38%
Small Cap Growth 0.07%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
2330 Taiwan Semiconductor Manufacturing Co Ltd 2.90% -- --
7203 Toyota Motor Corp 1.93% -- --
AZN AstraZeneca PLC 1.76% -- --
SAN Sanofi SA 1.32% -- --
GSK GlaxoSmithKline PLC 1.26% -- --
RY.TO Royal Bank of Canada 1.17% 92.17 -0.65%
HSBA HSBC Holdings PLC 1.16% -- --
BTI British American Tobacco PLC ADR 1.13% 39.34 -0.33%
FP Total SE 1.13% -- --
SIE Siemens AG 1.04% -- --
As of May 31, 2020
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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 4.35 yrs
Michael Perre 4.35 yrs

Net Fund Flows

1M 1.070M
3M -20.37M
6M 216.55M
YTD 216.55M
1Y 446.01M
3Y 1.265B
5Y --
10Y --
As of June 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 39.99%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.1788
30-Day Rolling Volatility 29.62%
Daily Value at Risk (VaR) 1% (All) 3.67%
Monthly Value at Risk (VaR) 1% (All) 22.27%

Fundamentals

Dividend Yield TTM (7-2-20) 3.87%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 11.32
Weighted Average Price to Sales Ratio 0.8065
Weighted Average Price to Book Ratio 0.9724
Weighted Median ROE 12.83%
Weighted Median ROA 4.00%
Forecasted Dividend Yield 6.38%
Forecasted PE Ratio 12.32
Forecasted Price to Sales Ratio 0.7771
Forecasted Price to Book Ratio 0.9360
Number of Holdings 959
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.89%
Forecasted Book Value Growth -2.00%
Forecasted Cash Flow Growth 6.50%
Forecasted Earnings Growth 0.10%
Forecasted Revenue Growth 1.46%
As of May 31, 2020

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 2/27/2020
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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