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Vanguard International High Dividend Yield ETF(VYMI)

Description: Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.


Keywords: Exchange Traded Fund ETF Index Fund Stock Market Index Dividend Dividend Yield S&P 500 Dividend Aristocrats Ftse All Share Index Proprietary Software

Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=4430

VYMI Technical Analysis

Exchange: NASDAQ

Country: US

Currency: US Dollar ($)

Category: Foreign Large Value

Asset Allocation
Asset Class Long % Short % Net Assets
Stock non-US 98.97 0.00 98.97
Cash 1.31 0.53 0.77
Other 0.15 0.00 0.15
Stock US 0.11 0.00 0.11
NotClassified 0.01 0.00 0.01
Sector Weights
Sector Equity % Relative to Category
Financial Services 34.97 21.70
Energy 11.06 8.20
Basic Materials 9.89 8.95
Industrials 9.38 13.83
Consumer Cyclicals 7.44 10.52
Healthcare 6.97 10.56
Consumer Defensive 5.47 8.12
Communication Services 5.21 6.68
Utilities 4.43 3.55
Technology 3.19 6.31
Real Estate 1.98 1.59
World Regions
Region Equity % Relative to Category
Europe Developed 30.68 40.85
Japan 12.93 17.50
United Kingdom 12.41 17.63
Asia Developed 9.04 7.15
Asia Emerging 8.90 3.13
Australasia 8.65 4.11
North America 8.45 7.84
Africa/Middle East 4.18 0.48
Latin America 4.16 1.16
Europe Emerging 0.60 0.14
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