VYMI 📈 Vanguard International - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US9219467944 • Foreign Large Value
VYMI: International Stocks, Dividend-paying Equities, Foreign Securities
The Vanguard International High Dividend Yield Index Fund ETF Shares, traded on the NASDAQ under the ticker VYMI, employs a sampling strategy to construct its portfolio. This approach involves holding a representative collection of securities that collectively mirror the key characteristics of the underlying index. By doing so, the fund aims to provide investors with exposure to a broad range of companies that are expected to distribute higher-than-average dividends. The index itself is composed of companies from both developed and emerging markets, with the notable exclusion of those based in the United States.
The fund's underlying index is designed to identify companies with a strong potential for generating dividend income. To achieve this, the index focuses on companies that are forecasted to have above-average dividend yields, which can be an attractive feature for income-seeking investors. The fund's portfolio is diversified across various markets and sectors, which can help mitigate risk and provide a more stable source of dividend income. With its global scope, excluding the US, the fund offers investors an opportunity to tap into the dividend potential of international markets.
As an exchange-traded fund (ETF), VYMI offers the benefits of transparency, flexibility, and cost-effectiveness. The fund is listed on the NASDAQ, making it easily accessible to investors. With its domicile in the United States and an ISIN of US9219467944, the fund is subject to US regulatory requirements and oversight. The fund's category classification as a Foreign Large Value ETF reflects its investment focus on large-cap companies in international markets that are characterized by their value investing attributes and high dividend yields.
For investors seeking to diversify their portfolios and gain exposure to international dividend-paying stocks, VYMI can be a viable option. The fund's investment approach, combined with its broad diversification and cost-effective structure, can provide a compelling solution for those looking to tap into the income-generating potential of global markets. More information about the fund, including its investment objectives, strategies, and performance, can be found on the Vanguard website at http://www.vanguard.com.
Additional Sources for VYMI ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VYMI ETF Overview
Market Cap in USD | 7,721m |
Category | Foreign Large Value |
TER | 0.22% |
IPO / Inception | 2016-02-25 |
VYMI ETF Ratings
Growth 5y | 52.7% |
Fundamental | - |
Dividend | 72.2% |
Rel. Strength Industry | -45.3 |
Analysts | - |
Fair Price Momentum | 63.55 USD |
Fair Price DCF | - |
VYMI Dividends
Dividend Yield 12m | 4.90% |
Yield on Cost 5y | 6.41% |
Annual Growth 5y | 10.91% |
Payout Consistency | 96.2% |
VYMI Growth Ratios
Growth Correlation 3m | -84.3% |
Growth Correlation 12m | 78.6% |
Growth Correlation 5y | 83.2% |
CAGR 5y | 5.52% |
CAGR/Mean DD 5y | 0.77 |
Sharpe Ratio 12m | 0.22 |
Alpha | -12.34 |
Beta | 0.75 |
Volatility | 12.06% |
Current Volume | 300.5k |
Average Volume 20d | 436.2k |
As of January 15, 2025, the stock is trading at USD 67.08 with a total of 300,500 shares traded.
Over the past week, the price has changed by -1.83%, over one month by -3.19%, over three months by -6.42% and over the past year by +8.27%.
Partly, yes. Based on ValueRay Analyses, Vanguard International (NASDAQ:VYMI) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.72 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VYMI as of January 2025 is 63.55. This means that VYMI is currently overvalued and has a potential downside of -5.26%.
Vanguard International has no consensus analysts rating.
According to ValueRays Forecast Model, VYMI Vanguard International will be worth about 70.1 in January 2026. The stock is currently trading at 67.08. This means that the stock has a potential upside of +4.49%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 70.1 | 4.5% |