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Holding VYMI?
Track your performance easily
VYMI Price & Analysis
VYMI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$63.31 - $74.28
Previous Close$70.12
VolumeN/A
Average Volume (3M)322.44K
AUM7.79B
NAV70.09
Expense Ratio0.22%
Holdings Count1,475
Beta0.68
Inception DateFeb 25, 2016
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
3.18 (4.53%)Shares Outstanding113,629,988
Standard Deviation0.05
10 Day Avg. Volume391,218
30 Day Avg. Volume322,442
Alpha-0.00246
Vanguard International High Dividend Yield ETF (VYMI) Fund Flow Chart
Vanguard International High Dividend Yield ETF (VYMI) 1 year Net Flows: $620M
VYMI ETF News
PremiumCompany Announcements
BHP Director Increases Stake with ADS Purchase
PremiumCompany Announcements
HSBC Holdings Executes Significant Share Buy-Back
PremiumCompany Announcements
Shell Executes Strategic Share Buyback Program
VYMI ETF FAQ
What was VYMI’s price range in the past 12 months?
VYMI lowest ETF price was $63.31 and its highest was $74.28 in the past 12 months.
What is the AUM of VYMI?
As of Nov 18, 2024 The AUM of VYMI is 7.79B.
Is VYMI overvalued?
According to Wall Street analysts VYMI’s price is currently Undervalued.
Does VYMI pay dividends?
VYMI pays a Quarterly dividend of $0.7 which represents an annual dividend yield of 4.53%. See more information on VYMI dividends here
How many shares outstanding does VYMI have?
VYMI has 113,629,988 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 18M.
Top 10 Holdings
U.S. Dollar
3.13%
Nestlé
1.81%
Novartis
1.65%
Roche Holding
1.61%
Toyota Motor Corp (UK)
1.49%
Shell plc (UK)
1.43%
Royal Bank Of Canada
1.23%
Hsbc Holdings Plc (UK)
1.17%
Unilever Plc (UK)
1.12%
BHP Group Ltd
1.10%
Total15.74%
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.