Vanguard International High Dividend Yield ETF - USD Share Price

ETF

VYMI

US9219467944

Market Closed - Nasdaq 21:15:00 26/04/2024 BST 5-day change 1st Jan Change
68.24 USD +0.71% Intraday chart for Vanguard International High Dividend Yield ETF - USD +2.08% +2.63%
Current month-0.81%
1 month-0.18%
Dynamic Chart

Investment objective

The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. 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. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
Name
Price
Change
5d. change
1st Jan change
Weight
3,510 JPY +0.37%-0.34%+35.50%1.85%
2,904 GBX +0.09%+1.84%+12.91%1.82%
89.5 CHF -0.56%+4.64%+5.46%1.77%
221 CHF +1.01%-0.50%-9.61%1.67%
43.15 AUD -4.60%-3.32%-14.40%1.45%
663.6 GBX +0.26%+2.69%+4.42%1.33%
69.48 EUR +2.09%+3.27%+12.79%1.26%
134.1 CAD +0.50%-0.32%+0.10%1.20%
177.6 EUR +2.26%+2.69%+4.53%1.18%
113 AUD -1.75%+1.01%+1.06%1.09%
See all (1278)
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 68.24 +0.71% 226,676
25/04/24 67.76 -0.04% 355,025
24/04/24 67.79 -0.37% 212,889
23/04/24 68.04 +0.79% 245,551
22/04/24 67.51 +0.99% 278,378

Delayed Quote Nasdaq

Last update April 26, 2024 at 09:15 pm

More quotes

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
24/02/2016
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 6,833 M€
AuM 1M 6,639 M€
AuM 3 months 6,357 M€
AuM 6 months 5,974 M€
AuM 12 months 5,155 M€
  1. Stock Market
  2. ETF
  3. VYMI ETF