Vanguard International High Dividend Yield ETF (VYMI)
NASDAQ · inception 2016-03-02 · beta 0.74 · avg volume 875,464 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$23.1B
Holdings1,439
Top-10 weight13.7%
1-yr return+22.1%
Max drawdown 5y-24.1%
Volatility 1y13.4%
Performance vs S&P 500 (SPY)
■ VYMI■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VYMI
-2.2%
+1.8%
+2.0%
+12.2%
+22.1%
+81.1%
+84.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
HSBA.L
HSBC Holdings PLC
1.80%
2
ROP.SW
Roche Holding AG
1.55%
3
SHEL.L
Shell PLC
1.47%
4
RY.TO
Royal Bank of Canada
1.46%
5
NOVN.SW
Novartis AG
1.41%
6
8306.T
Mitsubishi UFJ Financial Group Inc
1.34%
7
NESN.SW
Nestle SA
1.24%
8
2454.TW
MediaTek Inc
1.20%
9
BHP.AX
BHP Group Ltd
1.14%
10
SAN.MC
Banco Santander SA
1.06%
Exposure
Sector
Financial Services42.8%
Energy8.6%
Basic Materials6.5%
Consumer Defensive6.2%
Healthcare6.2%
Industrials5.8%
Consumer Cyclical5.7%
Technology5.4%
Utilities5.0%
Communication Services3.4%
Unclassified2.6%
Country
JP12.4%
GB10.2%
CA8.4%
CH7.4%
AU7.0%
TW5.8%
CN5.2%
FR4.9%
ES4.3%
DE4.2%
IT3.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
48/100
9
Quality
62/100
10
Profitability
56/100
31
Balance sheet
52/100
12
Earnings quality
73/100
88
Growth
51/100
13
Value
70/100
92
Momentum
69/100
11
Risk (safety)
56/100
11
Portfolio fundamentals
Value
P/E
10.5
P/B
1.3
P/S
1.3
Earnings yield
9.5%
FCF yield
10.2%
ROE
12.8%
Net margin
12.7%
Revenue growth (yoy)
+19.0%
Dividend yield
3.96%
Debt / equity
1.70
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.