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Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI)

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ISINUS9219467944
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2016
AUM$10.59 billion
ProviderVanguard
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Vanguard International High Dividend Yield Index Fund ETF Shares Price Chart

Live Price (Delayed)
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Description

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.

πŸ’‘ Investment Eligibility

Consult fund provider.

Top Holdings

πŸ“ˆ Royal Bank of Canada
1.20%
πŸ“ˆ Commonwealth Bank of Australia
1.27%
πŸ“ˆ Roche Holding AG
1.50%
πŸ“ˆ NestlΓ© S.A.
1.83%
πŸ“ˆ Novartis AG
1.53%
πŸ“ˆ Toyota Motor Corp
1.47%
πŸ“ˆ Mitsubishi UFJ Financial Group Inc
1.04%
πŸ“ˆ HSBC Holdings PLC
1.41%
πŸ“ˆ Shell plc
1.34%
πŸ“ˆ Unilever PLC
1.04%

Sector Allocation

⚑ Energy
8.27%
πŸ”Œ Utilities
5.62%
πŸ’Š Healthcare
5.69%
πŸ’» Technology
3.10%
πŸ—οΈ Industrials
8.40%
🏘️ Real Estate
1.66%
πŸ“Š Basic Materials
6.14%
πŸ“Š Consumer Cyclicals
7.58%
πŸ“Š Consumer Defensive
8.65%
πŸ“Š Financial Services
40.08%
πŸ“‘ Communication Services
4.82%

Currency Exposure

πŸ’° Bond
0.00%
πŸ’° Cash
1.44%
πŸ’° Other
0.01%
πŸ’° Stock US
0.09%
πŸ’° Stock non-US
98.46%
πŸ’° NotClassified
0.00%

πŸ“ˆ Period Returns

Period Return (%)
1 Month6.06%
3 Months9.90%
6 Months14.81%
1 Year14.55%
3 Years33.01%
5 Years108.00%
Since Inception120.29%

πŸ“Š Wealth Projection Calculator

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πŸ’Έ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

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Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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