Vanguard International High Dividend Yield ETF (VYMI)
VYMI is a passive ETF by Vanguard tracking the investment results of the FTSE All-World ex US High Dividend Yield Index. VYMI launched on Feb 25, 2016 and has a 0.22% expense ratio.
ETF Info
US9219467944
921946794
Feb 25, 2016
Developed Markets (Broad)
1x
FTSE All-World ex US High Dividend Yield Index
Large-Cap
Value
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard International High Dividend Yield ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard International High Dividend Yield ETF had a return of 9.02% year-to-date (YTD) and 15.41% in the last 12 months.
VYMI
9.02%
-1.64%
1.49%
15.41%
7.07%
N/A
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
Monthly Returns
The table below presents the monthly returns of VYMI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.20% | 2.06% | 3.56% | -1.51% | 4.75% | -2.03% | 3.09% | 2.58% | 2.28% | -3.72% | 9.02% | ||
| 2023 | 7.94% | -3.33% | 0.19% | 3.52% | -4.77% | 5.47% | 4.37% | -4.11% | -1.10% | -3.01% | 6.95% | 4.96% | 17.14% |
| 2022 | 2.26% | -2.01% | 0.93% | -5.58% | 3.10% | -8.94% | 1.62% | -3.56% | -8.59% | 5.40% | 11.39% | -1.40% | -7.02% |
| 2021 | 0.49% | 3.70% | 3.90% | 2.28% | 4.36% | -1.50% | -0.65% | 1.20% | -2.31% | 2.97% | -4.94% | 5.43% | 15.39% |
| 2020 | -4.22% | -7.69% | -19.14% | 6.09% | 3.75% | 3.71% | 2.68% | 3.48% | -3.25% | -2.69% | 15.02% | 5.32% | -1.11% |
| 2019 | 7.04% | 1.56% | 0.22% | 2.84% | -5.34% | 5.37% | -2.69% | -3.45% | 4.12% | 3.30% | 0.73% | 4.12% | 18.45% |
| 2018 | 5.88% | -5.48% | -0.31% | 0.24% | -3.33% | -1.88% | 3.70% | -3.13% | 1.41% | -6.51% | 0.89% | -4.16% | -12.65% |
| 2017 | 3.87% | 0.75% | 2.81% | 1.47% | 2.47% | 0.68% | 3.36% | 0.22% | 2.11% | 0.33% | 0.41% | 1.96% | 22.37% |
| 2016 | 4.46% | 2.79% | -1.35% | -1.86% | 4.01% | 1.14% | 1.27% | -1.03% | -0.93% | 3.00% | 11.84% |
Expense Ratio
VYMI has an expense ratio of 0.22%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VYMI is 45, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard International High Dividend Yield ETF (VYMI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard International High Dividend Yield ETF provided a 4.54% dividend yield over the last twelve months, with an annual payout of $3.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.19 | $3.05 | $2.80 | $2.89 | $1.96 | $2.68 | $2.42 | $2.15 | $1.36 |
Dividend yield | 4.54% | 4.58% | 4.71% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard International High Dividend Yield ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $1.01 | $0.00 | $0.00 | $0.70 | $0.00 | $0.00 | $2.32 | |
| 2023 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $1.19 | $0.00 | $0.00 | $0.68 | $0.00 | $0.00 | $0.86 | $3.05 |
| 2022 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $1.12 | $0.00 | $0.00 | $0.71 | $0.00 | $0.00 | $0.67 | $2.80 |
| 2021 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $0.96 | $2.89 |
| 2020 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.59 | $1.96 |
| 2019 | $0.00 | $0.00 | $0.44 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.56 | $2.68 |
| 2018 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $0.95 | $0.00 | $0.00 | $0.58 | $0.00 | $0.00 | $0.51 | $2.42 |
| 2017 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.83 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.47 | $2.15 |
| 2016 | $0.09 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.34 | $1.36 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard International High Dividend Yield ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard International High Dividend Yield ETF was 40.00%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current Vanguard International High Dividend Yield ETF drawdown is 5.35%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40% | Jan 29, 2018 | 541 | Mar 23, 2020 | 202 | Jan 8, 2021 | 743 |
| -24.05% | Feb 10, 2022 | 169 | Oct 12, 2022 | 294 | Dec 13, 2023 | 463 |
| -10.69% | Apr 21, 2016 | 47 | Jun 27, 2016 | 31 | Aug 10, 2016 | 78 |
| -7.18% | Jun 8, 2021 | 124 | Dec 1, 2021 | 26 | Jan 7, 2022 | 150 |
| -6.82% | Jul 15, 2024 | 17 | Aug 6, 2024 | 9 | Aug 19, 2024 | 26 |
Volatility
Volatility Chart
The current Vanguard International High Dividend Yield ETF volatility is 3.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.