{
 "ticker": "VYMI",
 "name": "Vanguard International High Dividend Yield ETF",
 "issuer": "Vanguard",
 "desk": "core",
 "url": "https://etfiq.com/funds/vymi",
 "html": "https://etfiq.com/funds/vymi",
 "markdown": "https://etfiq.com/funds/vymi.md",
 "as_of": "2026-10-28",
 "verdict": "VYMI tracks an index of International High Dividend Yield and returned +22.3% over the past year.",
 "lead": "VYMI paid $0.817 a share, ex-date Sep 18, 2026, and 4.3% of its price in cash over the year to Oct 28, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "foreign-large-value",
   "name": "International large-cap value",
   "url": "https://etfiq.com/stocks/foreign-large-value/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "no other ETF tracks the index it names, so its tracking cannot be measured",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "+22.3%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "VYMI, total return, 1 year: +22.3%, as of Oct 28, 2026.",
   "cite": {
    "value": "+22.3%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/vymi#fact-total-return-1-year",
    "text": "VYMI, total return, 1 year: +22.3%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.07%",
   "source": "485BPOS XBRL, Feb 27, 2026",
   "as_of": "2026-02-27",
   "sentence": "VYMI, expense ratio: 0.07%, as of Feb 27, 2026.",
   "cite": {
    "value": "0.07%",
    "as_of": "2026-02-27",
    "source": "485BPOS XBRL, Feb 27, 2026",
    "url": "https://etfiq.com/funds/vymi#fact-expense-ratio",
    "text": "VYMI, expense ratio: 0.07%, as of Feb 27, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1509",
   "source": "the issuer\u2019s holdings file",
   "as_of": "2026-09-30",
   "sentence": "VYMI, holdings: 1509, as of Sep 30, 2026.",
   "cite": {
    "value": "1509",
    "as_of": "2026-09-30",
    "source": "the issuer\u2019s holdings file",
    "url": "https://etfiq.com/funds/vymi#fact-holdings",
    "text": "VYMI, holdings: 1509, as of Sep 30, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.6%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "VYMI, below its high: \u22124.6%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22124.6%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/vymi#fact-below-its-high",
    "text": "VYMI, below its high: \u22124.6%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "4.3%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "VYMI, 12-month yield, capital gains included, on its starting price: 4.3%, as of Oct 28, 2026.",
   "cite": {
    "value": "4.3%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/vymi#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "VYMI, 12-month yield, capital gains included, on its starting price: 4.3%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid quarterly), ex-date Sep 18, 2026",
   "value": "$0.817",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-18",
   "sentence": "VYMI, last payment (paid quarterly), ex-date Sep 18, 2026: $0.817, as of Sep 18, 2026.",
   "cite": {
    "value": "$0.817",
    "as_of": "2026-09-18",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/vymi#fact-last-payment",
    "text": "VYMI, last payment (paid quarterly), ex-date Sep 18, 2026: $0.817, as of Sep 18, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$21.4bn",
   "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026",
   "as_of": "2026-09-30",
   "sentence": "VYMI, net assets: $21.4bn (the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026).",
   "cite": {
    "value": "$21.4bn",
    "as_of": "2026-09-30",
    "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026",
    "url": "https://etfiq.com/funds/vymi#fact-net-assets",
    "text": "VYMI, net assets: $21.4bn (the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "FTSE All-World ex US High Dividend Yield Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 International large-cap value",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.07%",
   "source": "485BPOS XBRL, Feb 27, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$101.41",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Mar 2, 2016",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$21.4bn",
   "source": "the issuer\u2019s own number for this ETF, month end, as of Sep 30, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Sep 30, 2026; no other fund tracks the FTSE All-World ex US High Dividend Yield Index, the index its prospectus names",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22124.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1509",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "13.8%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Sep 30, 2026",
   "source": "the issuer\u2019s month-end file"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "100.0%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "0.0%",
   "source": "ETFIQ"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22121.2%",
   "S&P 500 (SPY)": "+0.9%"
  },
  {
   "window": "3 months",
   "Total return": "+0.2%",
   "S&P 500 (SPY)": "+6.1%"
  },
  {
   "window": "6 months",
   "Total return": "+6.8%",
   "S&P 500 (SPY)": "+9.1%"
  },
  {
   "window": "Year to date",
   "Total return": "+15.9%",
   "S&P 500 (SPY)": "+14.1%"
  },
  {
   "window": "1 year",
   "Total return": "+22.3%",
   "S&P 500 (SPY)": "+13.6%"
  },
  {
   "window": "3 years",
   "Total return": "+94.6%",
   "S&P 500 (SPY)": "+95.0%"
  },
  {
   "window": "5 years",
   "Total return": "+86.9%",
   "S&P 500 (SPY)": "+79.8%"
  },
  {
   "window": "10 years",
   "Total return": "+175.5%",
   "S&P 500 (SPY)": "+325.8%"
  },
  {
   "window": "Since launch",
   "Total return": "+201.4%",
   "S&P 500 (SPY)": "+361.8%"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+10.9%",
   "S&P 500 (SPY)": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has VYMI performed?",
   "a": "Over the year to Oct 28, 2026, VYMI returned +22.3% with distributions reinvested. Over three years the number is +94.6%."
  },
  {
   "q": "What does VYMI cost?",
   "a": "The prospectus expense ratio is 0.07% a year."
  },
  {
   "q": "What does VYMI hold?",
   "a": "1,509 positions as published by its issuer as of Sep 30, 2026, with the top ten at 13.8% of the fund. 0% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is VYMI below its high?",
   "a": "4.6% below its high of Sep 3, 2026, measured on the reinvested series to Oct 28, 2026."
  },
  {
   "q": "What dividend does VYMI pay?",
   "a": "VYMI pays quarterly. The last distribution was $0.817 a share, which went ex on Sep 18, 2026."
  },
  {
   "q": "What is the dividend yield of VYMI?",
   "a": "Over the 12 months to Oct 28, 2026, VYMI paid cash distributions equal to 4.3% of its price at the start of the period. Its latest payment was $0.817 a share, ex-date Sep 18, 2026."
  },
  {
   "q": "What is the expense ratio of VYMI?",
   "a": "VYMI's expense ratio is 0.07% a year, read from 485BPOS XBRL, Feb 27, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$107.13 on Sep 3, 2026",
   "as_of": "2026-09-03",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 107.13,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$84.63 on Nov 20, 2025",
   "as_of": "2025-11-20",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 84.63,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$101.41, 75% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 101.41
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "1509",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "13.8%",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "pe",
   "label": "P/E ratio",
   "value": "13.4",
   "as_of": "2026-09-30",
   "source": "Vanguard, Sep 30, 2026",
   "number": 13.4,
   "url": "https://investor.vanguard.com/investment-products/etfs/profile/vymi"
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored.",
   "$1,000: about $0.05, 0.005%, one way.",
   "$10,000: about $0.50, 0.005%, one way.",
   "Premium to NAV at the Oct 27 close: +0.19%; 95% of days within \u00b10.33%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Oct 27 close of $101.54, that\u2019s $101.55 to buy and $101.53 to sell."
  ],
  "page": "https://etfiq.com/funds/vymi/trading/"
 },
 "flows": {
  "as_of": "2026-07-31",
  "coverage": "monthly",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/vymi.json",
  "windows": [],
  "latest_month": {
   "month": "2026-07",
   "net_flow_usd": 396313764,
   "net_flow": "+$396m",
   "source": "SEC Form N-PORT, all share classes of the fund, not the ETF alone"
  }
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, VYMI, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/vymi"
}