(VYMI) International High Dividend - Overview
Etf: Developed, Emerging, Non-Us, High-Yield, Stocks
Dividends
| Dividend Yield | 4.06% |
| Yield on Cost 5y | 6.54% |
| Yield CAGR 5y | 3.53% |
| Payout Consistency | 96.5% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 13.3% |
| Relative Tail Risk | 3.90% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.24 |
| Alpha | 33.44 |
| Character TTM | |
|---|---|
| Beta | 0.567 |
| Beta Downside | 0.552 |
| Drawdowns 3y | |
|---|---|
| Max DD | 12.84% |
| CAGR/Max DD | 1.66 |
Description: VYMI International High Dividend January 03, 2026
The Vanguard International High Dividend Yield Index Fund (ETF ticker VYMI) employs a sampling methodology to replicate its benchmark, holding a diversified basket of non-U.S. equities that collectively mirror the index’s key characteristics. Its mandate targets companies in both developed and emerging markets (excluding the United States) that are projected to deliver dividend yields above the global average.
As of the most recent quarterly report (Q4 2023), VYMI carries an expense ratio of roughly 0.30% and distributes a trailing 12-month yield near 6.5%, placing it among the higher-yielding foreign large-value ETFs. The portfolio is weighted toward financials, energy, and consumer staples, with geographic exposure roughly 30% Europe, 20% Asia-Pacific (ex-Japan), and 15% emerging markets.
Key drivers of performance include the global interest-rate environment (higher rates tend to compress dividend yields), commodity price cycles (particularly for energy holdings), and currency fluctuations that can amplify or erode foreign-denominated cash flows. A prolonged rise in U.S. Treasury yields could pressure the fund’s valuation multiples, while a slowdown in emerging-market growth may affect dividend sustainability.
If you want a deeper, data-rich perspective on how VYMI fits into a dividend-focused allocation, a quick look at ValueRay’s analytics can help you quantify the trade-off between yield and risk.
What is the price of VYMI shares?
Over the past week, the price has changed by +3.08%, over one month by +7.39%, over three months by +15.55% and over the past year by +43.44%.
Is VYMI a buy, sell or hold?
What are the forecasts/targets for the VYMI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 124 | 26.5% |
VYMI Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 16.23b USD (16.23b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 16.23b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 16.23b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.0% (E(16.23b)/V(16.23b) * Re(8.0%) + (debt-free company))
Discount Rate = 8.0% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)