Vanguard International High Dividend Yield ETF - USD Stock

ETF

VYMI

US9219467944

Market Closed - Nasdaq 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
70.98 USD +0.81% Intraday chart for Vanguard International High Dividend Yield ETF - USD +1.07% +6.75%
1 month+4.75%
3 months+5.88%
Dynamic Chart

Investment objective

The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
Name
Price
Change
5d. change
1st Jan change
Weight
3,401 JPY +2.13%+0.24%+31.29%1.85%
2,812 GBX +0.52%+1.42%+9.33%1.82%
93.17 CHF +2.13%+1.56%+9.78%1.77%
231 CHF +1.18%+0.26%-5.52%1.67%
44.51 AUD +0.47%-0.29%-11.70%1.45%
696.4 GBX +0.52%+0.43%+9.58%1.33%
67.01 EUR +2.60%+1.55%+8.78%1.26%
149 CAD +0.48%+3.52%+11.18%1.20%
176.3 EUR +0.08%-0.59%+3.73%1.18%
119.5 AUD +1.31%+0.56%+6.92%1.09%
See all (1278)
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Date Price Change Volume
24-05-31 70.98 +0.81% 181,022
24-05-30 70.41 +0.85% 234,046
24-05-29 69.82 -1.50% 229,605
24-05-28 70.88 +0.14% 181,647
24-05-24 70.78 +0.78% 172,897

Delayed Quote Nasdaq

Last update May 31, 2024 at 04:00 pm EDT

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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-02-23
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 6,813 M€
AuM 1M 6,822 M€
AuM 3 months 6,455 M€
AuM 6 months 5,832 M€
AuM 12 months 5,487 M€
  1. Stock Market
  2. ETF
  3. VYMI ETF