ETF overview
This ETF is designed to mirror the financial performance of the FTSE All-World ex US High Dividend Yield Index. It offers an effortless avenue for investors to access a portfolio of non-U.S. stocks, specifically those projected to deliver substantial dividend income. The fund operates under a passive management structure, employing a strategic sampling methodology.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 22.3B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 25, 2016
- Number of holdings
- 1,505
Breakdown
Holdings (1,505)
| Name | Ticker | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 1.81% |
| Roche Holding AG | ROP.SW | 1.56% |
| Shell PLC | SHEL.L | 1.48% |
| Royal Bank of Canada | RY.TO | 1.47% |
| Novartis AG | NOVN.SW | 1.42% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.35% |
| Nestle SA | NESN.SW | 1.25% |
| MediaTek Inc | 2454.TW | 1.21% |
| BHP Group Ltd | BHP.AX | 1.15% |
| Banco Santander SA | SAN.MC | 1.07% |
| and 1,492 more | ||
Similar ETFs
- Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY.TO · Overlap 65% · Expense ratio 0.31%
- iShares MSCI EAFE ETFEFA · Overlap 53% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 53% · Expense ratio 0.70%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 52% · Expense ratio 0.25%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 52% · Expense ratio 0.35%
- Invesco RAFI Developed Markets ex-U.S. ETFPXF · Overlap 51% · Expense ratio 0.43%
- iShares MSCI EAFE Value ETFEFV · Overlap 51% · Expense ratio 0.31%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 50% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Vanguard International High Dividend Yield ETF (VYMI)
- Expense ratio
- 0.07%
- Fund assets
- 22.3B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 25, 2016
- Number of holdings
- 1,505
| Name | Ticker | Weight |
|---|---|---|
| HSBC Holdings PLC | HSBA.L | 1.81% |
| Roche Holding AG | ROP.SW | 1.56% |
| Shell PLC | SHEL.L | 1.48% |
| Royal Bank of Canada | RY.TO | 1.47% |
| Novartis AG | NOVN.SW | 1.42% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 1.35% |
| Nestle SA | NESN.SW | 1.25% |
| MediaTek Inc | 2454.TW | 1.21% |
| BHP Group Ltd | BHP.AX | 1.15% |
| Banco Santander SA | SAN.MC | 1.07% |
| and 1,492 more | ||
This ETF is designed to mirror the financial performance of the FTSE All-World ex US High Dividend Yield Index. It offers an effortless avenue for investors to access a portfolio of non-U.S. stocks, specifically those projected to deliver substantial dividend income. The fund operates under a passive management structure, employing a strategic sampling methodology.
- Vanguard FTSE Developed ex North America High Dividend Yield Index ETFVIDY.TO · Overlap 65% · Expense ratio 0.31%
- iShares MSCI EAFE ETFEFA · Overlap 53% · Expense ratio 0.32%
- iShares Currency Hedged MSCI EAFE ETFHEFA · Overlap 53% · Expense ratio 0.70%
- Goldman Sachs MarketBeta International Equity ETFGSID · Overlap 52% · Expense ratio 0.25%
- Xtrackers MSCI EAFE Hedged Equity ETFDBEF · Overlap 52% · Expense ratio 0.35%
- Invesco RAFI Developed Markets ex-U.S. ETFPXF · Overlap 51% · Expense ratio 0.43%
- iShares MSCI EAFE Value ETFEFV · Overlap 51% · Expense ratio 0.31%
- Xtrackers Bloomberg Developed Markets Ex US Equity ETFDMXU · Overlap 50% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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