VYMI Vanguard Intl Hi Div Yld Idx ETF
FTSE AW exUS Hi Div Yd USD

NAV as of 24-Mar-2023

59.7200

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

Fund Manager:
Vanguard
Asset Under Management:
6,061,058,118
Launch Date:
24/02/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1340
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.490.910.53
1 Day-0.380.000.00
1 Week1.201.840.65
1 Month-3.535.19-0.68
3 Months0.027.240.00
6 Months12.1012.740.95
1 Year-11.4518.50-0.62
2 Years-7.1423.07-0.31
3 Years39.0532.251.21
5 Years-8.1344.34-0.18
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000022.3709-12.393218.3077-0.646215.0004-6.9022
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000051.000017.000041.000060.000020.000030.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/03/202322/03/20230.3137
18/12/202221/12/20220.6675
18/09/202221/09/20220.7059
20/03/202223/03/20220.3124
19/12/202122/12/20210.9642
19/09/202122/09/20210.7304
20/06/202123/06/20210.8308
21/03/202124/03/20210.3614
20/12/202023/12/20200.5876
20/09/202023/09/20200.5768

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
1Shell PLC1.95793,899,66587,475118,114,520
2Roche Holding AG1.6943354,4969,569102,215,015
3Novartis AG1.54421,106,93322,90093,159,619
4Toyota Motor Corp1.50536,662,661165,10090,809,259
5HSBC Holdings PLC1.403511,053,169245,79184,667,794
6BHP Group Ltd1.38472,760,14964,22383,536,090
7TotalEnergies SE1.30631,277,19126,48078,808,054
8Royal Bank of Canada1.2971770,71717,78578,252,205

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.35
Large37.54
Medium12.89
Small0.49
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.01
183 to 364 Days0.00

Data Source: Morningstar

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