(VYMI) International High Dividend - NASDAQ

ETF Category: Foreign Large Value | Exchange: NASDAQ (USA) | Market Cap: 19.237m USD | Total Return: 31.3% in 12m

International Stocks, High-Yield Equities, Dividend Securities
Total Rating 70
Safety 53
Buy Signal 0.19
Foreign Large Value
Category Rotation: -4.6
TER: 0.22%
AUM: 19.2B
Avg Turnover: 87.7M
Risk 3d forecast
Volatility13.6%
VaR 5th Pctl2.52%
VaR vs Median3.31%
Reward TTM
Sharpe Ratio1.72
Rel. Str. IBD60.7
Rel. Str. Peer Group47.5
Character TTM
Beta0.541
Beta Downside0.425
Hurst Exponent0.550
Drawdowns 3y
Max DD12.84%
CAGR/Max DD1.67
CAGR/Mean DD9.89

Warnings

No concerns identified

Tailwinds

Shakeout

Description: VYMI International High Dividend

The Vanguard International High Dividend Yield Index Fund ETF (VYMI) tracks an index of non-U.S. companies characterized by high dividend yields. To maintain its objective, the fund allocates at least 80% of its net assets to the constituent stocks of its target index, focusing on developed and emerging markets outside the United States.

The fund operates within the Foreign Large Value category, typically favoring established companies in sectors such as Financials and Energy that generate consistent cash flows. These sectors often prioritize returning capital to shareholders through dividends rather than aggressive reinvestment in growth. Investors seeking deeper fundamental metrics on these international holdings can find expanded data on ValueRay. This strategy provides exposure to international equity markets while mitigating volatility through a focus on income-producing assets.

Headlines to Watch Out For
  • Monetary policy shifts in developed markets influence international dividend yield spreads
  • Global currency fluctuations impact US dollar denominated fund net asset value
  • Economic growth rates in Europe and emerging markets drive constituent earnings
  • Corporate tax policy changes in non-US jurisdictions affect net dividend distributions
  • Global energy and financial sector performance dictates underlying index price momentum
What is the price of VYMI shares?

As of June 15, 2026, the stock is trading at USD 100.84 with a total of 882,506 shares traded.
Over the past week, the price has changed by +2.85%, over one month by +1.26%, over three months by +9.19% and over the past year by +31.30%.

Is VYMI a buy, sell or hold?

International High Dividend has no consensus analysts rating.