Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding VYMI?
Track your performance easily
VYMI Price & Analysis
VYMI ETF Chart & Stats
Day’s Range― - ―
52-Week Range$60.95 - $74.28
Previous Close$72.21
VolumeN/A
Average Volume (3M)300.11K
AUM7.94B
NAV71.94
Expense Ratio0.22%
Holdings Count1,475
Beta0.74
Inception DateFeb 25, 2016
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
3.18 (4.48%)Shares Outstanding108,910,891
Standard Deviation0.05
10 Day Avg. Volume292,111
30 Day Avg. Volume300,113
Alpha-0.00246
Vanguard International High Dividend Yield ETF (VYMI) Fund Flow Chart
Vanguard International High Dividend Yield ETF (VYMI) 1 year Net Flows: $606M
VYMI ETF News
PremiumCompany Announcements
Shell Enhances Shareholder Value with Buy-Back Program
PremiumCompany Announcements
HSBC Holdings Announces Major Share Buy-BackVYMI ETF FAQ
What was VYMI’s price range in the past 12 months?
VYMI lowest ETF price was $60.95 and its highest was $74.28 in the past 12 months.
What is the AUM of VYMI?
As of Nov 07, 2024 The AUM of VYMI is 7.94B.
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 4.48%. See more information on VYMI dividends here
How many shares outstanding does VYMI have?
VYMI has 108,910,891 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
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.