(VYMI) Vanguard International High - Ratings and Ratios

The Vanguard International High Dividend Yield Index Fund ETF Shares (NASDAQ:VYMI) is an exchange-traded fund that employs a sampling strategy to track its underlying index. This approach allows the fund to hold a diversified portfolio of securities that collectively replicate the indexs key characteristics, providing broad exposure to international markets.

The funds underlying index focuses on companies in developed and emerging markets outside the United States, with a particular emphasis on those forecasted to exhibit above-average dividend yields. This investment strategy is geared towards income-generating investors seeking exposure to international markets. As a Foreign Large Value ETF, VYMI is likely to be heavily weighted towards large-cap value stocks in international markets.

From a performance perspective, key metrics to consider include the funds dividend yield, which is likely to be higher than its benchmark due to its focus on high dividend yield stocks. Additionally, the funds expense ratio, tracking error, and beta relative to its benchmark are important KPIs to evaluate its efficiency and risk profile. With an AUM of $10.9 billion, VYMI has a significant presence in the market, which can contribute to liquidity and potentially lower trading costs.

To further analyze VYMI, its essential to examine its sector allocation, geographic distribution, and dividend payout history. A breakdown of the funds top holdings and sector weights can provide insights into its potential risks and opportunities. Furthermore, evaluating the funds historical dividend yield and payout consistency can help investors understand its income-generating potential and stability.