VANGUARD WHITEHALL FUNDS INTERNATIONAL HIGH DIVIDEND YIELDVANGUARD WHITEHALL FUNDS INTERNATIONAL HIGH DIVIDEND YIELDVANGUARD WHITEHALL FUNDS INTERNATIONAL HIGH DIVIDEND YIELD

VANGUARD WHITEHALL FUNDS INTERNATIONAL HIGH DIVIDEND YIELD

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Key stats


Assets under management (AUM)
‪201.67 B‬MXN
Fund flows (1Y)
Dividend yield (indicated)
4.15%
Discount/Premium to NAV
4.6%
Shares outstanding
‪2.55 B‬
Expense ratio
0.17%

About VANGUARD WHITEHALL FUNDS INTERNATIONAL HIGH DIVIDEND YIELD


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Feb 25, 2016
Structure
Open-Ended Fund
Index tracked
FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund takes a conservative approach to international high dividend yields: firms are ranked by forecast yield over the next 12 months and those in the top half are selected. This relatively loose filter, combined with market cap-weighting, results in a large basket that doesn't depart from the broad market as radically as some competitors. REITs are excluded, in keeping with the conservative approach. Emerging market names are also eligible for inclusion. Overall, the fund provides balanced, comprehensive exposure to high-yield international stocks. To reduce turnover, the underlying index uses buffers during its annual reconstitution and rebalance. Vanguard uses a sampling approach to track the index.

Classification


Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Dividends
Geography
Global Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Dividends
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
7%2%8%45%1%3%31%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to VYMI via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VYMI trades at 1,594.000 MXN today, its price hasn't changed in the past 24 hours. Track more dynamics on VYMI price chart.
VYMI net asset value is 1,525.58 today — it's risen 5.83% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VYMI assets under management is ‪201.67 B‬ MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VYMI price has risen by 8.77% over the last month, and its yearly performance shows a 32.83% increase. See more dynamics on VYMI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.83% over the last month, showed a 4.20% increase in three-month performance and has increased by 34.67% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VYMI invests in stocks. See more details in our Analysis section.
VYMI expense ratio is 0.17%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VYMI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VYMI technical analysis shows the strong buy rating and its 1-week rating is strong buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VYMI shows the strong buy signal. See more of VYMI technicals for a more comprehensive analysis.
Yes, VYMI pays dividends to its holders with the dividend yield of 4.15%.
VYMI trades at a premium (4.65%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VYMI shares are issued by The Vanguard Group, Inc.
VYMI follows the FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Feb 25, 2016.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.