VYMI
Vanguard Intl Hi Div Yld Idx ETF
NAV as of
4 Week: 67.04 - 68.92
52 Week: 59.33 - 68.92
Latest Closing Price
68.85
Premium / Discount
0.06
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 | 3.47 | 0.62 | 5.62 |
1 Day | -0.07 | 0.00 | 0.00 |
1 Week | 0.25 | 0.90 | 0.28 |
1 Month | 2.92 | 2.48 | 1.18 |
3 Months | 3.61 | 4.87 | 0.74 |
6 Months | 10.52 | 8.24 | 1.28 |
1 Year | 13.23 | 12.35 | 1.07 |
2 Years | 1.76 | 22.25 | 0.08 |
3 Years | 4.43 | 26.13 | 0.17 |
5 Years | 13.44 | 44.13 | 0.30 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 22.3709 | -12.3932 | 18.3077 | -0.6462 | 15.0004 | -6.9022 | 16.8768 |
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 | 51.0000 | 17.0000 | 41.0000 | 60.0000 | 20.0000 | 30.0000 | 62.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
14/03/2024 | 19/03/2024 | 0.6158 |
17/09/2023 | 20/09/2023 | 0.6826 |
19/06/2023 | 22/06/2023 | 1.1866 |
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 |
Portfolio Data
Total Number of Holdings: 1365
Number of Bond Holdings: 0
Number of Equity Holdings: 1321
Total Market Value: 7,677,579,883
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Toyota Motor Corp | 2.4050 | 7,629,561 | 4,900 | 183,768,756 |
2 | Novartis AG Registered Shares | 1.7451 | 1,321,561 | 0 | 133,342,178 |
3 | Shell PLC | 1.7071 | 4,217,367 | 0 | 130,442,365 |
4 | Roche Holding AG | 1.4862 | 434,321 | 642 | 113,558,019 |
5 | HSBC Holdings PLC | 1.2672 | 12,439,380 | 0 | 96,825,265 |
6 | Siemens AG | 1.2336 | 476,138 | 548 | 94,260,472 |
7 | BHP Group Ltd | 1.2051 | 3,212,278 | 0 | 92,084,158 |
8 | TotalEnergies SE | 1.1690 | 1,401,387 | 0 | 89,323,212 |
9 | Royal Bank of Canada | 1.1414 | 898,013 | 0 | 87,210,782 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 46.84 |
Large | 38.56 |
Medium | 12.64 |
Small | 0.33 |
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*
9.8034
Price/Book*
1.1664
Price/Sales*
0.8374
Price/Cash Flow*
4.9835
Dividend Yield*
5.5391
Growth Measures
Long-Term Earnings
8.6506
Historical Earnings
11.5957
Sales Growth
6.9115
Cash-Flow Growth
3.4799
Book-Value Growth
5.5027
*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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