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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$68.53
VolumeN/A
Average Volume (3M)290.35K
AUM7.44B
NAV68.31
Expense Ratio0.22%
Holdings Count1,495
Beta0.72
Inception DateFeb 25, 2016
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
3.17 (―)Shares Outstanding94,315,936
Standard Deviation0.05
10 Day Avg. Volume320,244
30 Day Avg. Volume290,350
Alpha-0.00210
Vanguard International High Dividend Yield ETF (VYMI) Fund Flow Chart
Vanguard International High Dividend Yield ETF (VYMI) 1 year Net Flows: $765M
VYMI ETF News
PremiumCompany Announcements
Shell (UK) Continues Share Buy-Back Program
PremiumCompany Announcements
HSBC Progresses with Share Buy-Back Program
PremiumCompany Announcements
TotalEnergies SE Executes Major Share Buyback
PremiumCompany Announcements
HSBC Advances Share Buy-Back ProgramVYMI 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 28, 2024 The AUM of VYMI is 7.44B.
Is VYMI overvalued?
According to Wall Street analysts VYMI’s price is currently Undervalued.
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
Nestlé
2.13%
Toyota Motor Corp (UK)
1.96%
Shell plc (UK)
1.76%
Novartis
1.61%
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.