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
7.4 B
ASSETS UNDER MGMT
22 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 26, 2016 |
| Assets (mns) | $7,371 |
| Expense ratio | 22 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-End Investment Company |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Dividends |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NESTLE SA-REG | 1.7 % |
| NOVARTIS AG | 1.6 % |
| TOYOTA MOTOR CORP | 1.6 % |
| ROCHE HOLDING LTD | 1.6 % |
| SHELL PLC | 1.6 % |
| ROYAL BANK OF CANADA | 1.3 % |
| COMMONWEALTH BANK OF AUSTRAL | 1.3 % |
| HSBC HOLDINGS PLC | 1.3 % |
| SIEMENS AG-REG | 1.1 % |
| UNILEVER PLC | 1.1 % |
Constituent Breakdown
| Number of holdings | 1504 |
| Herfindahl-Hirschman Index | 44 |
| Wgt avg mkt cap (mns) | $75,650 |
| Large cap (>$10bn) | 84.5% |
| Mid cap ($2-10bn) | 14.1% |
| Small cap (<$2bn) | 1.0% |
| Developed mkts. | 77.1% |
| Emerging mkts. | 22.7% |
Country Exposure
 |
JAPAN | 13.7 % |
 |
BRITAIN | 11.4 % |
 |
CANADA | 8.1 % |
 |
SWITZERLAND | 7.8 % |
 |
AUSTRALIA | 7.5 % |
 |
GERMANY | 6.4 % |
 |
FRANCE | 5.4 % |
 |
CHINA | 5.0 % |
 |
TAIWAN | 4.2 % |
 |
SPAIN | 2.9 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 9.9% | 23.3% | 19.5% | 6.6% | 7.7% | -- | 7.8% | Volatility | 12.0% | 12.2% | 13.3% | 15.2% | 19.5% | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 61% |
| MSCI EAFE | 0.85 | 88% |
| MSCI Emg Mkts | 0.76 | 67% |
Liquidity Measures
| Avg. volume (000) | 293 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $63,359 |
Technical Indicators
| Recent close | $69.71 |
| 30d moving avg. | $72.39 |
| Annualized volatility | 16.1% |
| 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)
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 | 58.5% | +23 bp | -0.9% |
| EFV | iShares MSCI EAFE Value ETF | 54.8% | +12 bp | -0.4% |
| STXI | Strive International Developed Markets ETF | 53.0% | +7 bp | -3.0% |
| EFA | iShares MSCI EAFE ETF | 51.4% | +13 bp | -2.9% |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 50.6% | +3 bp | +0.0% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 47.5% | -2 bp | -3.3% |
| DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 47.0% | +18 bp | -1.9% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 46.9% | -2 bp | -2.9% |
| DWM | WisdomTree International Equity Fund | 46.9% | +26 bp | -1.9% |
| SCHF | Schwab International Equity ETF | 46.8% | -16 bp | -2.4% |
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
| 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 | --% |
Based on closing prices from 11/15/2024
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
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
9.9%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 267 funds in the International Equity category, with an average ALTAR Score™
of 7.4% 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 83rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VYMISELL
U/W
HOLD
O/W
BUY
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. | 35.0 | 18.4 | 53.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .