VYMI
Vanguard International High Dividend Yield ETF
The Vanguard International High Dividend Yield ETF 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.
International
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 19.9 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Feb 26, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| SHELL PLC | 1.7 % |
| NOVARTIS AG | 1.6 % |
| HSBC HOLDINGS PLC | 1.6 % |
| ROCHE HOLDING AG | 1.6 % |
| ROYAL BANK OF CANADA | 1.5 % |
| NESTLE SA-REG | 1.4 % |
| MITSUBISHI UFJ FINANCIAL GRO | 1.2 % |
| BHP BILLITON LTD | 1.1 % |
| TORONTO-DOMINION BANK | 1.1 % |
| TOYOTA MOTOR CORP | 1.1 % |
Constituent Breakdown
| Number of holdings | 1507 |
| Herfindahl-Hirschman Index | 46 |
| Wgt avg mkt cap (mns) | $92,413 |
| Large cap (>$10bn) | 84.6% |
| Mid cap ($2-10bn) | 9.8% |
| Small cap (<$2bn) | 0.5% |
| Developed mkts. | 72.9% |
| Emerging mkts. | 22.8% |
Sector Breakdown
Country Exposure
 |
JAPAN | 11.9 % |
 |
BRITAIN | 10.0 % |
 |
CANADA | 9.2 % |
 |
AUSTRALIA | 7.4 % |
 |
SWITZERLAND | 6.4 % |
 |
TAIWAN | 5.6 % |
 |
FRANCE | 5.1 % |
 |
CHINA | 4.9 % |
 |
GERMANY | 4.4 % |
 |
SPAIN | 4.1 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 12.4% | 19.4% | 17.4% | 17.8% | 8.9% | 6.0% | -- | 6.5% |
| Dividend Yield | 3.2% | 4.7% | 5.0% | 5.2% | 5.0% | 4.5% | -- | 4.5% |
| Total Returns | 15.6% | 24.1% | 22.3% | 23.0% | 13.9% | 10.5% | -- | 11.0% | Ann. Volatility | 14.5% | 13.4% | 14.3% | 13.7% | 14.8% | 16.5% | -- | 16.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.74 | 51% |
| MSCI EAFE | 0.81 | 91% |
| MSCI Emg Mkts | 0.39 | 54% |
Liquidity Measures
| Avg. volume (000) | 952 |
| ADV traded (mns) | $96 |
| Turnover | 0.5% |
| Avg. Bid/Ask (% of price) | 0.01% |
Technical Indicators
| 30d moving avg. (EMA) | $101.74 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.25/-0.27 |
| Bollinger Bands (Upper/Lower) | $102.55/$100.12 |
| Short interest (% of AUM) | 0.3% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VYMI |
Expenses vs. VYMI |
ALTAR Score™ vs. VYMI |
|---|---|---|---|---|
| EFA | iShares MSCI EAFE ETF | 51.5% | +25 bp | -2.0% |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 51.2% | +63 bp | -10.2% |
| BBIN | JPMorgan BetaBuilders International Equity ETF | 49.4% | 0 bp | -1.8% |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 49.1% | +13 bp | -2.2% |
| EFV | iShares MSCI EAFE Value ETF | 48.8% | +24 bp | +8.1% |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 48.2% | +18 bp | -2.1% |
| BKIE | BNY Mellon International Equity ETF | 48.0% | -3 bp | -1.9% |
| ENHI | iShares Enhanced International Active ETF | 47.7% | +20 bp | -1.8% |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 47.6% | +36 bp | -0.5% |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 47.5% | +28 bp | -2.2% |
Risk and Returns: VYMI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
8.7%
ALTAR SCORE™
90th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 421 funds in the International Equity category with an average
ALTAR Score™ of 6.7% and a standard deviation
of 1.6%. VYMI's ALTAR Score™ is approximately 1.3 standard
deviations above the category average. This places VYMI in the 90th percentile
among funds in the category.
Sell-Side Consensus
$114.79
PRICE TARGET
+13.3%
UPSIDE