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Vanguard International High Dividend Yield Index Fund (VYMI)

ETF · Currency in USD · Last updated May 18, 2022

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 0.32% expense ratio.

ETF Info

Trading Data

  • Previous Close$63.88
  • Year Range$61.21 - $70.66
  • EMA (50)$65.17
  • EMA (200)$66.17
  • Average Volume$460.76K

VYMIShare Price Chart


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VYMIPerformance

The chart shows the growth of $10,000 invested in Vanguard International High Dividend Yield Index Fund on Mar 3, 2016 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,439 for a total return of roughly 54.39%. All prices are adjusted for splits and dividends.


VYMI (Vanguard International High Dividend Yield Index Fund)
Benchmark (^GSPC)

VYMIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.67%-6.91%
YTD-4.46%-14.21%
6M-4.50%-12.68%
1Y-3.57%-2.04%
5Y4.41%11.66%
10Y7.25%12.34%

VYMIMonthly Returns Heatmap


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VYMISharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard International High Dividend Yield Index Fund Sharpe ratio is -0.27. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


VYMI (Vanguard International High Dividend Yield Index Fund)
Benchmark (^GSPC)

VYMIDividend History

Vanguard International High Dividend Yield Index Fund granted a 4.44% dividend yield in the last twelve months, as of May 18, 2022. The annual payout for that period amounted to $2.84 per share.


PeriodTTM202120202019201820172016
Dividend$2.84$2.89$1.96$2.68$2.42$2.15$1.36

Dividend yield

4.44%4.32%3.38%4.58%4.88%3.79%2.93%

VYMIDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VYMI (Vanguard International High Dividend Yield Index Fund)
Benchmark (^GSPC)

VYMIWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard International High Dividend Yield Index Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard International High Dividend Yield Index Fund is 40.00%, recorded on Mar 23, 2020. It took 202 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-40%Jan 29, 2018541Mar 23, 2020202Jan 8, 2021743
-13.38%Feb 10, 202264May 12, 2022
-10.69%Apr 21, 201647Jun 27, 201631Aug 10, 201678
-7.18%Jun 8, 2021124Dec 1, 202126Jan 7, 2022150
-5.38%Jan 15, 202110Jan 29, 202111Feb 16, 202121
-4.97%Sep 7, 201653Nov 18, 201612Dec 7, 201665
-4.91%Mar 18, 201614Apr 7, 20164Apr 13, 201618
-3.68%Jan 18, 20227Jan 26, 202210Feb 9, 202217
-3.14%Feb 25, 20212Feb 26, 20217Mar 9, 20219
-2.84%Mar 18, 20215Mar 24, 20217Apr 5, 202112

VYMIVolatility Chart

Current Vanguard International High Dividend Yield Index Fund volatility is 26.10%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VYMI (Vanguard International High Dividend Yield Index Fund)
Benchmark (^GSPC)

VYMIAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
VIGIFeb 25, 20160.25%-14.61%8.38%8.52%Compare VYMI and VIGI
VYMNov 16, 20060.06%-1.07%12.64%2.81%Compare VYMI and VYM

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