(VYMI) Vanguard International High - Ratings and Ratios
Etfs, Equities, International, High-Dividend
Dividends
| Dividend Yield | 3.72% |
| Yield on Cost 5y | 6.92% |
| Yield CAGR 5y | 13.81% |
| Payout Consistency | 96.2% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 11.6% |
| Value at Risk 5%th | 20.0% |
| Relative Tail Risk | 4.14% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.68 |
| Alpha | 20.89 |
| CAGR/Max DD | 1.57 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.407 |
| Beta | 0.571 |
| Beta Downside | 0.563 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.84% |
| Mean DD | 2.14% |
| Median DD | 1.40% |
Description: VYMI Vanguard International High October 31, 2025
Vanguard International High Dividend Yield Index Fund ETF (NASDAQ: VYMI) tracks a dividend-focused index by sampling securities that together replicate the index’s risk-return profile. The underlying index targets large-cap companies in both developed and emerging markets outside the United States that are projected to deliver dividend yields above the global average.
Key metrics (as of Q3 2025) include an expense ratio of **0.20 %**, a **distribution yield of ~5.8 %**, and **≈ $9 billion** in assets under management. The portfolio is heavily weighted toward **financials (≈ 30 %)**, **energy & utilities (≈ 20 %)**, and **consumer staples (≈ 15 %)**, sectors that tend to generate stable cash flows even when global interest rates rise. Primary drivers of performance are (1) the health of emerging-market economies, which affect dividend sustainability; (2) currency fluctuations, since earnings are denominated in multiple foreign currencies; and (3) the trajectory of global interest rates, which influences both dividend yields and sector rotation toward yield-seeking assets.
If you’re looking for a systematic, data-driven comparison of VYMI’s valuation and risk profile against peers, ValueRay’s analytics platform offers customizable screens that can help you identify the most compelling high-yield opportunities.
What is the price of VYMI shares?
Over the past week, the price has changed by +1.39%, over one month by +2.30%, over three months by +5.60% and over the past year by +32.20%.
Is VYMI a buy, sell or hold?
What are the forecasts/targets for the VYMI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 111.3 | 24.1% |
VYMI Fundamental Data Overview December 06, 2025
Beta = 0.92
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 14.00b USD (14.00b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 14.00b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 14.00b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.12% (E(14.00b)/V(14.00b) * Re(8.12%) + (debt-free company))
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VYMI ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle