FundNASDAQGlobal ex-US

Vanguard International High Dividend Yield ETF

VYMI NASDAQ

The Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index. The Fund provides a convenient way to get exposure to international stocks that are forecasted to have above-average dividend yields.

100.80USD
+20.29 (+25.20%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
1.37B
as of Feb 2020
Expense ratio
0.32%
per year
Dividend yield
3.69%
Quarterly
Volatility · 1Y
13.4%
Below Average
Beta
0.62
vs the market
52-week range
80.51106.29
01 Performance

How VYMI has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−23.9 pts
0%20%40% VYMI +29.8% Index +53.7%

Over 1 year, VYMI returned +29.8% with dividends reinvested — −23.9 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
13.4%Below Average

A typical year sees the price swing about ±13% around its trend.

Drawdown from peak

How far below its previous high the price has been
−10.1%
0%-6%−10.1%

Deepest fall −10.1% on Mar 20, 2026 — 23 days after the previous high
More than 5% below a high 12% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%VYMI+29.8% · σ 13%

Over 1 year, VYMI delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
VYMI tends to move+6.2%

A beta of 0.62 means VYMI has moved less than the market.

Sharpe ratio 1.71 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
100.80
  • 12-day average101.17 −0.4%
  • 26-day average102.04 −1.2%
  • 50-day average102.20 −1.4%
  • 200-day average96.63 +4.3%

The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought33.3

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Global ex-US · High Yield — tracking the FTSE All-World ex US High Dividend Yield Index.

  • Assets under management1.37BUSD
  • Expense ratio0.32%per year
  • Holdings972
  • Risk score3.9Low

Launched February 2016. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield3.69%

About 37 USD a year for every 1,000 USD invested at today's price.

Per share
3.72
Frequency
Quarterly
Last paid
Sep 18, 2026

Last 12 months

3.72 USD / share
0.94Dec 190.71Mar 201.26Jun 180.82Sep 18
06 Themes

Where VYMI shows up

Curated themes and indices that hold VYMI. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Vanguard International High Dividend Yield ETF

The Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index. The Fund provides a convenient way to get exposure to international stocks that are forecasted to have above-average dividend yields.

  • Featured in 2 curated themes
  • 972 holdings
Ticker
VYMI
Exchange
NASDAQ
ISIN
US9219467944
CUSIP
921946794
Currency
U.S. Dollar (USD)
Country
USA
Sector
Global ex-US
Industry
High Yield
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameVanguard International High Dividend Yield ETF
TickerVYMI
ISINUS9219467944
CUSIP921946794
ExchangeNASDAQ
CategoryGlobal ex-US
Sub CategoryHigh Yield
CountryUSA
CurrencyU.S. Dollar
Inception DateFeb 25, 2016
BenchmarkFTSE All-World ex US High Dividend Yield Index

Shareas of Oct 12, 2026

Close Price USD100.80
52W Low / High 80.51 / 106.29
1Y Total Return29.82%
Strong
1Y Volatility13.28%
Below Average
Beta0.62
12M Dividends3.7204
Last Dividend DateSep 18, 2026
Dist. FrequencyQuarterly
Dividend Yield3.69%

Dataas of Feb 28, 2020

AUM1.4 B
Discount/Premium-0.443%
NAV56.42
Shares Outstanding24 M
Volume 20D Avg265 K
Nbr of Holdings972
Risk RankLow
Net Expense0.320%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.