Vanguard International High Dividend Yield ETF
The Vanguard Group, Inc. VYMI ETF
| VYMI Price | $100.03 |
Market Cap | $19.66B |
| Annual Dividend Yield | 3.44% |
Annual Dividend | $3.42 |
| Yearly Management Fee | 0.07% |
Asset Class | Equity |
| Focus | High dividend yield |
Category | High Dividend Yield |
| Niche | Broad-based |
Last 24h Volume | $626.2K |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Feb 25, 2016 |
Market Cap Rank | 140 |
| Monthly AUM Growth | 4.20% |
Holdings Region | Global Ex-U.S. |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in high dividend-paying international stocks. This fund includes international companies with regular high dividend payments. |
Strong performance of high-dividend international companies, low interest rates, and stable global economy |
Moderate return potential, moderate risk. |
Vanguard International High Dividend Yield ETF is an ETF issued by The Vanguard Group, Inc. on Feb 25 2016.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield".
As of today, the price of VYMI ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $792.18M increase compared to the previous month, its price is traded daily at a increase of 0.61%.
The annual dividend yield of VYMI ETF is 3.44%, whereas its main asset area is Global Ex-U.S..
VYMI ETF, whose 24-hour total volume is $626.2K, has experienced a $240.77M cash inflow in the last month.
In addition, Vanguard International High Dividend Yield ETF's one-year net asset value total return is 30.55%.
VYMI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.61% |
0.32% |
1.81% |
6.56% |
12.70% |
10.17% |
25.63% |
VYMI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.17% |
5.03% |
11.68% |
30.55% |
82.38% |
77.12% |
VYMI ETF Fund Flows Chart
VYMI ETF Market Cap Chart
VYMI ETF NAV Growth Chart
VYMI ETF Comments
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