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Intl High Divd Yld ETF Vanguard (VYMI)

Intl High Divd Yld ETF Vanguard (VYMI)

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Overview

Name Vanguard International High Dividend Yield
Fund Family Vanguard Group
Underlying Index FTSE All-World ex US High Dividend Yield Index
Inception Date 02/25/16
First Trade Date 03/02/16
Leverage Long
Asset Class Equity

Description:

The Vanguard International High Dividend Yield ETF seeks 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.

Investment Information

Alpha -3.61
60-Month Beta 0.85
Standard Deviation -0.91
Shares Outstanding, K 25,847.00
Managed Assets, $K 1,332,268.10 K
Net Asset Value 51.54
First Trade Price 51.73
P/E Ratio 11.10
Management Fee 0.27%
Options No
Latest Dividend 0.577
Last Dividend Date 09/21/20
Annual Dividend 1.93
Annual Dividend Yield 3.75%
1-Year Return -13.84%
3-Year Return -21.53%
5-Year Return 0.00%
Management Expense Ratio 0.27%

VYMI Dividends

Date Value
09/21/20 $0.5770
06/22/20 $0.5170
03/23/20 $0.2770
12/23/19 $0.5610
09/24/19 $0.6590
06/17/19 $1.0200
03/25/19 $0.4410
12/24/18 $0.5080
09/26/18 $0.5780
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