VYMI
Vanguard International High Dividend Yield ETF·NASDAQ
--
--(--)
--
--(--)
Vanguard International High Dividend Yield ETF Fundamentals
Assets Under Management
17.51BUSD
Fund Flows (1Y)
5.96BUSD
Dividend Yield (TTM)
3.72%
Discount/Premium to NAV
-0.22%
Shares Outstanding
191.10M
Expense Ratio
0.07%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -9.15% | +2.05% | +1.27% | +23.31% | +52.77% | +40.21% |
NAV Total Return | -8.26% | +3.18% | +2.34% | +28.33% | +75.70% | +76.60% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
43.45%
32.97%
8.15%
7.22%
4.96%
3.25%
Category
Ratio
Europe
43.45%
Asia
32.97%
North America
8.15%
Australasia
7.22%
Africa/Middle East
4.96%
Latin America
3.25%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Roche Holding AG
1.77%
Novartis AG
1.71%
HSBC Holdings plc
1.70%
Nestle SA
1.47%
Toyota Motor Corp.
1.36%
Shell plc
1.28%
RY
Royal Bank Of Canada
1.25%
Commonwealth Bank of Australia
1.10%
Mitsubishi UFJ Financial Group Inc.
1.08%
BHP Group Ltd.
1.05%
Top 10 Weight 13.77%
1529 Total Holdings
Is SPY better than VYMI?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-24 | 0.708 |
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.939 |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.700 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 1.076 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.600 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 0.965 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.697 |
Show more
How Much Does VYMI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VYMI?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
