VYMI

Vanguard International High Dividend Yield ETF

Tracks the FTSE All-World ex US High Dividend Yield Index. Provides international ex-US exposure focused on high-yield dividend stocks across developed and emerging markets.

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EquityTER 0.22%Dist.US-domiciled

TER

0.22%

AUM

$8B

CAGR

10.7%

Volatility

15.9%

Sharpe

0.48

Max Drawdown

-30.6%

Data Range

2016-03 → 2026-04

Performance Analysis

Maximum Drawdown History

How far the ETF has fallen from its all-time high at each point. Deeper = more painful.

Current DD-0.8%

Worst DD-30.6%

Worst date2020-03

Rolling Returns

Annualized returns over rolling windows. Shows the range of outcomes depending on when you invested.

Avg return7.4%

Best23.3%

Worst-5.6%

% positive87%

86 periods

Key Facts

ISIN

US9219468108

Issuer

Vanguard

Benchmark

FTSE All-World ex US High Dividend Yield Index

Total Expense Ratio (TER)

0.22%

Assets Under Management

$8B approx.

Inception Date

2016-02-25

Domicile

Legal Structure

Open-End Fund

Dividend Policy

Distributing (pays dividends)

Replication Method

Physical (Optimized Sampling)

UCITS Status

✗ Not UCITS

Fund Currency

USD

Primary Exchange

NASDAQ

Number of Holdings

~1,400

Top 10 Holdings

Top 10 represent 14.1% of the fund.

NESNNestlé SA

2.05%

Consumer Staples

ROGRoche Holding AG

1.80%

Healthcare

SHELShell PLC

1.65%

Energy

HSBAHSBC Holdings PLC

1.50%

Financials

TTETotalEnergies SE

1.40%

Energy

NOVNNovartis AG

1.30%

Healthcare

7203.TToyota Motor Corp.

1.20%

Consumer Discretionary

ULVRUnilever PLC

1.10%

Consumer Staples

SAN.PASanofi SA

1.05%

Healthcare

BPBP PLC

1.00%

Energy

Sector Breakdown

Financials

29%

Consumer Staples

12%

Energy

11%

Healthcare

10%

Industrials

10%

Consumer Discretionary

Materials

Communication Services

Source: Official issuer data · Last updated: 2026-04-14

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Who Is This ETF For?

✓Income-focused investors seeking regular dividend payments or dividend growth exposure.

Key Risks to Consider

• Market risk: equity values can drop 30-50% in severe bear markets.

• Non-UCITS: may have unfavorable tax treatment for non-US investors (US estate tax, withholding tax).

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EFAV0.20% TER

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Data & Methodology

Metadata sourced from official issuer documentation. Price data from Yahoo Finance (monthly adjusted close, includes reinvested dividends and splits). AUM figures are approximate and updated quarterly.

Data source: Yahoo Finance (adjusted close), Vanguard (metadata)Last verified: 2026-04-14

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💬 Frequently Asked Questions

Tracks the FTSE All-World ex US High Dividend Yield Index. Provides international ex-US exposure focused on high-yield dividend stocks across developed and emerging markets.

VYMI has a total expense ratio (TER) of 0.22%, which means you pay $22 per year for every $10,000 invested.

Yes, VYMI is a distributing ETF that pays dividends to shareholders. The frequency depends on the fund's schedule.

VYMI is a US-domiciled ETF (not UCITS). Non-US investors should consider the US estate tax implications (40% on US assets above $60,000) and the 30% dividend withholding tax (reduced by treaty in some countries).

VYMI uses optimized sampling, holding a representative subset of the FTSE All-World ex US High Dividend Yield Index index to minimize costs while closely tracking performance.