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

NAV as of 30-Nov-2022

61.0300

4 Week: 54.54 - 61.21

52 Week: 52.01 - 70.99

Latest Closing Price

61.21

Premium / Discount

0.33

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:
4,808,898,428
Launch Date:
24/02/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1375
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
YTD-8.871.24-7.17
1 Day0.180.000.00
1 Week1.882.320.81
1 Month10.636.581.61
3 Months7.2711.610.63
6 Months-6.5814.82-0.44
1 Year-5.0919.17-0.27
2 Years2.6823.100.12
3 Years-0.9540.45-0.02
5 Years-7.2244.35-0.16
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000022.3709-12.393218.3077-0.646215.0004
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000051.000017.000041.000060.000020.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
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
22/03/202025/03/20200.2772
22/12/201926/12/20190.5610

Portfolio Data

Total Number of Holdings: 1375

Number of Bond Holdings: 0

Number of Equity Holdings: 1302

Total Market Value: 4,808,898,428

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Roche Holding AG2.1069303,77216,123100,790,999
2Shell PLC2.03263,510,187157,00397,237,782
3Toyota Motor Corp1.68855,821,865262,90080,776,116
4Novartis AG1.6623983,09444,00079,523,226
5Royal Bank of Canada1.3011672,71429,06962,242,155
6TotalEnergies SE1.29431,135,00150,07361,918,108
7BHP Group Ltd1.21132,412,467107,28157,947,948
8The Toronto-Dominion Bank1.1697874,30339,12655,955,135

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant48.01
Large34.94
Medium12.22
Small0.36
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

8.1910

Price/Book*

1.0537

Price/Sales*

0.7666

Price/Cash Flow*

3.8378

Dividend Yield*

7.1143

Growth Measures

Long-Term Earnings

7.8164

Historical Earnings

22.0994

Sales Growth

4.5895

Cash-Flow Growth

13.8755

Book-Value Growth

5.6335

*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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