ETF Data
VYMI ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
VYMIVanguard International High Dividend Yield ETF
Financial Services / Asset Management - Income
Leader
Strong Relative Position
Latest quote
- Momentum64
- Value64
- Quality60
- Risk resilience78
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Vanguard International High Dividend Yield ETF |
| Issuer | Vanguard |
| Asset class | International Equity |
| Primary exposure | Financial Services (44.05%) |
| Domicile | US |
| Inception date | Feb 25, 2016 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US9219467944 |
| Field | Value |
|---|---|
| Price | $102.45 |
| Fund size | $22.49B |
| Expense ratio | 0.07% |
| Holdings count | 1,602 |
| NAV | $101.83 |
| Average volume | 875.06K |
| Distribution yield | 3.67% |
| AIQ Score | 65/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- HSBA.LHSBC Holdings PLC1.77%
- ROP.SWRoche Holding AG1.54%
- RY.TORoyal Bank of Canada1.44%
- NOVN.SWNovartis AG1.43%
- SHEL.LShell PLC1.30%
- Rest of fund92.52%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| HSBA.L | HSBC Holdings PLC | 1.77% | $411.69M |
| ROP.SW | Roche Holding AG | 1.54% | $358.25M |
| RY.TO | Royal Bank of Canada | 1.44% | $334.45M |
| NOVN.SW | Novartis AG | 1.43% | $332.03M |
| SHEL.L | Shell PLC | 1.30% | $301.1M |
| NESN.SW | Nestle SA | 1.26% | $293.38M |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.25% | $290.12M |
| BHP.AX | BHP Group Ltd | 1.21% | $280.3M |
| SAN.MC | Banco Santander SA | 1.09% | $253.81M |
| 7203.T | Toyota Motor Corp | 1.06% | $247.21M |
| TD.TO | Toronto-Dominion Bank/The | 1.02% | $236.2M |
| ALV.DE | Allianz SE | 1.00% | $233.16M |
| CBA.AX | Commonwealth Bank of Australia | 0.96% | $223.48M |
| 2454.TW | MediaTek Inc | 0.92% | $212.69M |
| UBSG.SW | UBS Group AG | 0.86% | $200.51M |
| TTE.PA | TotalEnergies SE | 0.86% | $198.75M |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.82% | $190.88M |
| VYMI | SLBBH1142 | 0.81% | $187.07M |
| IBE.MC | Iberdrola SA | 0.80% | $186.75M |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 0.78% | $181.67M |
| UCG.MI | UniCredit SpA | 0.75% | $173.13M |
| VYMI | Yuan Renminbi | 0.73% | $170.16M |
| NOVO-B.CO | Novo Nordisk A/S | 0.73% | $169.18M |
| VYMI | Chinese Yuan Renminbi | 0.73% | -$168.88M |
| ULVR.L | Unilever PLC | 0.69% | $159.08M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Energy | 8.80% |
| Industrials | 6.36% |
| Consumer Defensive | 6.52% |
| Basic Materials | 6.75% |
| Communication Services | 3.71% |
| Healthcare | 6.43% |
| Consumer Cyclical | 6.21% |
| Utilities | 5.04% |
| Technology | 5.05% |
| Real Estate | 1.08% |
| Financial Services | 44.05% |
| Field | Value |
|---|---|
| Austria | 0.48% |
| Chile | 0.18% |
| China | 5.83% |
| Malaysia | 0.63% |
| Indonesia | 0.32% |
| Singapore | 1.80% |
| Taiwan | 6.01% |
| Colombia | 0.15% |
| Saudi Arabia | 1.33% |
| United Kingdom | 10.99% |
| Czech Republic | 0.08% |
| Greece | 0.28% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.07% |
| Fund Size | $22.49B |
| NAV | $101.83 |
| Average Volume | 875,055 |
| Beta | 0.74 |
| 52-week high | $107.29 |
| 52-week low | $84.59 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $102.45 |
| Volume | 772,536 |
| RSI (14) | 67.23 |
| MACD | -0.41 |
| MACD signal | -0.68 |
| MACD histogram | 0.27 |
| ADX (14) | 22.95 |
| SMA (50) | $103.50 |
| SMA (200) | $99.44 |
| ATR (14) | $0.90 |
| Historical volatility (annualized) | 10.76% |
| Volume (20-day average) | 886,947 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 78/100 |
| Beta | 0.74 |
| Annual volatility | 13.75% |
| Max Drawdown | -10.82% |
| Sharpe Ratio | 1.11 |
| VaR (95%, 1-day) | -1.30% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
VYMI ETF Data FAQ
What data matters most for VYMI ETF?
VYMI ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does VYMI not show revenue or EPS?
VYMI is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does VYMI's expense ratio show?
VYMI's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read VYMI's holdings data?
VYMI's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does VYMI's distribution yield mean?
VYMI's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for VYMI. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.