tiprankstipranks
Holding VYMI?
Track your performance easily

VYMI Price & Analysis

VYMI ETF Chart & Stats

Day’s Range― - ―
52-Week Range$57.05 - $70.78
Previous Close$68.05
VolumeN/A
Average Volume (3M)321.29K
AUM7.46B
NAV67.89
Expense Ratio0.22%
Holdings Count1,495
Beta0.66
Inception DateFeb 25, 2016
3.17 (―)
Shares Outstanding94,315,936
Standard Deviation0.05
10 Day Avg. Volume320,244
30 Day Avg. Volume321,286
Alpha-0.00210

Vanguard International High Dividend Yield ETF (VYMI) Fund Flow Chart

Vanguard International High Dividend Yield ETF (VYMI) 1 year Net Flows: $682M

VYMI ETF FAQ

What was VYMI’s price range in the past 12 months?
VYMI lowest ETF price was $57.05 and its highest was $70.78 in the past 12 months.
    What is the AUM of VYMI?
    As of Jun 21, 2024 The AUM of VYMI is 7.46B.
      Is VYMI overvalued?
      According to Wall Street analysts VYMI’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does VYMI pay dividends?
        VYMI pays a Quarterly dividend of $1.01 which represents an annual dividend yield of N/A. See more information on VYMI dividends here
          How many shares outstanding does VYMI have?
          VYMI has 94,315,936 shares outstanding.
            Which hedge fund is a major shareholder of VYMI?
            Among the largest hedge funds holding VYMI’s share is Strategic Point Investment Advisors, LLC. It holds VYMI’s shares valued at 16M.

              Top 10 Holdings

              Name
              Weight %
              NESN
              Nestlé
              2.13%
              Toyota Motor Corp (UK)
              1.96%
              Shell plc (UK)
              1.76%
              NOVN
              Novartis
              1.61%
              ROG
              Roche Holding
              1.37%
              Hsbc Holdings Plc (UK)
              1.28%
              Royal Bank Of Canada
              1.15%
              TotalEnergies SE
              1.14%
              BHP Group Ltd
              1.13%
              Siemens Ag (UK)
              1.08%
              Total14.62%

              ETF Description

              Vanguard International High Dividend Yield ETF

              The fund 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.
              Sector
              High Dividend Yield
              Asset Class
              Equity
              Region
              Global Ex-U.S.
              Issuer
              Vanguard
              Index Tracked
              FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index
              Ticker Symbol
              VYMI
              Popular ETFs
              What's Included in PREMIUM?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis