VYMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VYMI
Vanguard International High Dividend Yield ETF
$104.73
-0.62 ▼ -0.59%
Resistance 106.07 Support 101.13 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.07%
Annual operating cost
Net Assets (AUM)
$22.0B
about 30 trillion KRW
Holdings
1570 items
Dividend Yield
3.44%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 29.17% | Total Holdings | 1570 | Perf Week | -1.06% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 23.7% | AUM | $22.0B | Perf Month | 0.36% |
| Expense | 0.07% | NAV | $105.34 | Return% 5Y | 14.14% | 52W High | -2.38% | Perf Quarter | 6.85% |
| Dividend TTM | $3.6 (3.44%) | Div Gr. 3/5Y | 5.74% 11.09% | Return% 10Y | 10.97% | 52W Low | 26.42% | Perf Half Y | 9.64% |
| Flows% 1M | 2% | Flows% YTD | 24.36% | Return% SI | 11.36% | Volatility(W/M) | 0.54% 0.52% | Perf YTD | 16.37% |
| SMA20 | -0.49% | SMA50 | 1.44% | SMA200 | 7.41% | RSI (14) | 49.46 | Beta | 0.63 |
| IPO | 2016/3/2 | Prev Close | $105.35 | Perf Year | 23.3% | Avg Volume | 0.86M | Price | $104.73 |
ETF at a Glance
0.07% Total Expense Ratio Annual · lower is better
$22.0B AUM Assets Under Management
3.44% Dividend Rate Quarterly
1570 Holdings Passive
Sector Distribution
Financial 18.0%
Energy 4.4%
Basic Materials 3.0%
Consumer Cyclical 2.2%
Consumer Defensive 1.6%
Healthcare 1.0%
Utilities 0.9%
Technology 0.5%
Top Holdings
HSBC Holdings PLC 1.71%2 Roche Holding AG 1.56%3 
Novartis AG 1.54%4 Nestle SA 1.42%5 
Shell PLC 1.41%6 
Royal Bank of Canada 1.36%7 Commonwealth Bank of Australia 1.14%8 
Toyota Motor Corp 1.10%9 
Mitsubishi UFJ Financial Group Inc 1.07%10 
BHP Group Ltd 1.05%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$105.34
Listed3/2/2016
Returns
1Y29.17%
3Y23.7%
5Y14.14%
10Y10.97%
Since Inception11.36%
Price Performance
1 Week-1.06%
1 Month0.36%
3M6.85%
6M9.64%
YTD16.37%
1Y23.3%
vs 52W High-2.38%
vs 52W Low26.42%
Fund Flow
1 Month2%
3M6.13%
YTD24.36%
1Y36.99%
Trading Info
Volume861,081
Average Volume0.86M
Relative Volume1
Previous Close$105.35
Current Price$104.73
Technical
RSI (14)49.46
SMA 20-0.49%
SMA 501.44%
SMA 2007.41%
ATR0.8
Beta0.63
Volatility (Weekly/Monthly)0.54% / 0.52%
Dividend
Dividend Rate3.44%
Dividend CycleQuarterly
Last Ex-Dividend Date06/18
Latest Dividend$1.26
Related ETFs
Similar ETFs
VIGIVanguard International Dividend Appreciation ETF
IDViShares International Select Dividend ETF
DXJWisdomTree Japan Hedged Equity Fund
JGLOJPMorgan Global Select Equity ETF
GCOWPacer Global Cash Cows Dividend ETFC
2 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +67.0% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.44% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
MVFG 0.04%
HF 0.03% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VYMI - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VYMI have?
VYMI holds a total of 1,570 securities, with an AUM of approximately $22.0B.
Does VYMI pay dividends (distributions)?
VYMI's distribution yield is approximately 3.44%.
What is the 52-week high and low for VYMI?
VYMI has recorded a 52-week high of $107.29 and a low of $82.85.
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