VYMI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.07% | Return% 1Y | 23.91% | Total Holdings | 1508 | Perf Week | -0.18% | Volume | 674,832 |
| Asset Type | Equities (Stocks) | AUM | $21.56B | Return% 3Y | 23.56% | NAV | $101.17 | Perf Month | -1.74% | Avg Volume | 0.85M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.72 (3.68%) | Return% 5Y | 13.17% | 52W High | -5.65% | Perf Quarter | -1.19% | Rel Volume | 0.8 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.74% 11.09% | Return% 10Y | 10.74% | 52W Low | 19.66% | Perf Half Y | 3.74% | Prev Close | $101.41 |
| IPO | 2016/3/2 | Flows% 1M | 0.89% | Return% SI | 10.91% | RSI (14) | 44.86 | Perf YTD | 12.47% | Price | $101.22 |
| Beta | 0.64 | Flows% 3M | 5.8% | Flows% YTD | 28.45% | Flows% 1Y | 37.65% | Perf Year | 18.26% | Volatility(W/M) | 0.6% 0.64% |
| SMA20 | 0.03% | SMA50 | -2.03% | SMA200 | 1.63% | ATR | 0.89 | ||||
Vanguard International High Dividend Yield Index Fund ETF Shares seeks to track the performance of FTSE All-World ex US High Dividend Yield Index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.
The top 10 make up 14% of the fund
Spread evenly across many holdings.
HSBH HSBC Holdings PLC 1.91% 
RY Royal Bank of Canada 1.53% 4 
NVS Novartis AG 1.52% 
SHEH Shell PLC 1.34% 7 
MUFG Mitsubishi UFJ Financial Group Inc 1.27% 8 
BHP BHP Group Ltd 1.12% 
BSAC Banco Santander SA 1.08% Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 80% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +47.6%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 40% and took 291 days to recover.
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Dividends are paid consistently
Pays 3.68% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 37.6% of assets came in.
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DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
IDV iShares International Select Dividend ETF 0.5% 
FAQ
How many holdings does VYMI have?
VYMI holds a total of 1,508 securities, with an AUM of approximately $21.6B.
Does VYMI pay dividends (distributions)?
VYMI's distribution yield is approximately 3.68%.
What is the 52-week high and low for VYMI?
VYMI has recorded a 52-week high of $107.29 and a low of $84.59.
