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

NAV as of 13-May-2022

62.3100

4 Week: 61.21 - 67.39

52 Week: 61.21 - 71.10

Latest Closing Price

62.79

Premium / Discount

0.09

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:
4,294,685,628
Launch Date:
24/02/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
1404
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-6.521.13-5.76
1 Day0.480.000.00
1 Week1.622.410.67
1 Month-6.306.20-1.02
3 Months-11.1910.19-1.10
6 Months-7.5412.24-0.62
1 Year-9.1414.63-0.63
2 Years36.4423.671.54
3 Years3.6838.500.10
5 Years-1.0742.01-0.03
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
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
23/09/201926/09/20190.6588

Portfolio Data

Total Number of Holdings: 1404

Number of Bond Holdings: 0

Number of Equity Holdings: 1319

Total Market Value: 4,294,685,628

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Roche Holding AG1.9987230,33715,82985,412,196
2Toyota Motor Corp1.80484,501,465276,70077,126,800
3Shell PLC1.78012,833,715180,09576,073,639
4Novartis AG1.6053776,31848,38868,602,689
5BHP Group Ltd1.45821,864,842117,21062,314,500
6Royal Bank of Canada1.2481528,10232,83953,338,446
7The Toronto-Dominion Bank1.1416675,40243,39348,784,145
8HSBC Holdings PLC1.10867,581,443479,67247,377,422

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant47.30
Large36.50
Medium12.73
Small0.38
Micro0.01

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

9.1998

Price/Book*

1.1460

Price/Sales*

0.9134

Price/Cash Flow*

4.4915

Dividend Yield*

5.0838

Growth Measures

Long-Term Earnings

9.5886

Historical Earnings

16.2801

Sales Growth

4.5095

Cash-Flow Growth

13.5238

Book-Value Growth

5.6741

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.