VYMI
Vanguard Intl Hi Div Yld Idx ETF
FTSE AW exUS Hi Div Yd USD
NAV as of
4 Week: 59.15 - 63.48
52 Week: 52.01 - 68.58
Latest Closing Price
59.86
Premium / Discount
0.19
Expense Ratio
0.22%
Investment Objective
The investment seeks to track the performance of FTSE All-World ex US High Dividend Yield Index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. 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. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.49 | 0.91 | 0.53 |
| 1 Day | -0.38 | 0.00 | 0.00 |
| 1 Week | 1.20 | 1.84 | 0.65 |
| 1 Month | -3.53 | 5.19 | -0.68 |
| 3 Months | 0.02 | 7.24 | 0.00 |
| 6 Months | 12.10 | 12.74 | 0.95 |
| 1 Year | -11.45 | 18.50 | -0.62 |
| 2 Years | -7.14 | 23.07 | -0.31 |
| 3 Years | 39.05 | 32.25 | 1.21 |
| 5 Years | -8.13 | 44.34 | -0.18 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 22.3709 | -12.3932 | 18.3077 | -0.6462 | 15.0004 | -6.9022 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 51.0000 | 17.0000 | 41.0000 | 60.0000 | 20.0000 | 30.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/03/2023 | 22/03/2023 | 0.3137 |
| 18/12/2022 | 21/12/2022 | 0.6675 |
| 18/09/2022 | 21/09/2022 | 0.7059 |
| 20/03/2022 | 23/03/2022 | 0.3124 |
| 19/12/2021 | 22/12/2021 | 0.9642 |
| 19/09/2021 | 22/09/2021 | 0.7304 |
| 20/06/2021 | 23/06/2021 | 0.8308 |
| 21/03/2021 | 24/03/2021 | 0.3614 |
| 20/12/2020 | 23/12/2020 | 0.5876 |
| 20/09/2020 | 23/09/2020 | 0.5768 |
Portfolio Data
Total Number of Holdings: 1340
Number of Bond Holdings: 0
Number of Equity Holdings: 1277
Total Market Value: 6,061,058,118
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Shell PLC | 1.9579 | 3,899,665 | 87,475 | 118,114,520 |
| 2 | Roche Holding AG | 1.6943 | 354,496 | 9,569 | 102,215,015 |
| 3 | Novartis AG | 1.5442 | 1,106,933 | 22,900 | 93,159,619 |
| 4 | Toyota Motor Corp | 1.5053 | 6,662,661 | 165,100 | 90,809,259 |
| 5 | HSBC Holdings PLC | 1.4035 | 11,053,169 | 245,791 | 84,667,794 |
| 6 | BHP Group Ltd | 1.3847 | 2,760,149 | 64,223 | 83,536,090 |
| 7 | TotalEnergies SE | 1.3063 | 1,277,191 | 26,480 | 78,808,054 |
| 8 | Royal Bank of Canada | 1.2971 | 770,717 | 17,785 | 78,252,205 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 47.35 |
| Large | 37.54 |
| Medium | 12.89 |
| Small | 0.49 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
9.2410
Price/Book*
1.1207
Price/Sales*
0.7736
Price/Cash Flow*
4.0639
Dividend Yield*
5.9204
Growth Measures
Long-Term Earnings
8.3251
Historical Earnings
17.1902
Sales Growth
10.3542
Cash-Flow Growth
10.7701
Book-Value Growth
5.4931
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.01 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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