VYMI
Vanguard International High Dividend Yield ETF
ETF · by Vanguard
DistributingUSDUS-domiciled
- TER of 0.07% is on the cheap end for UCITS peers.
- Fund size of $22.3B keeps secondary-market spreads tight.
Quality
95
TER
0.07%
AUM (USD)
$22.3B
12m Yield
3.65%
Inception
2016
Holdings
1,561
Top 10 holdings
TDTHE TORONTO-DOMINION BANK1.04%
TTETOTALENERGIES SE0.88%
TRPTC ENERGY CORP0.36%
SLFSUN LIFE FINANCIAL INC0.24%
CVECENOVUS ENERGY INC0.21%
AUANGLOGOLD ASHANTI PLC0.19%
NTRNUTRIEN LTD0.17%
FTSFORTIS INC0.15%
QSRRESTAURANT BRANDS INTERNATIONAL INC0.13%
BAMn/a0.10%
Top 10 of 1,561 · As of 17 Oct 2026
Sector weighting
- Financial Services44.1%
- Energy8.8%
- Basic Materials6.8%
- Consumer Defensive6.5%
- Healthcare6.4%
- Industrials6.4%
- Consumer Cyclical6.2%
- Technology5.1%
- Smaller sectors9.8%
Country / region weighting
- Japan12.2%
- United Kingdom11.0%
- Canada8.8%
- Australia7.2%
- Switzerland7.2%
- China5.8%
- Taiwan5.4%
- France5.2%
- Smaller regions37.2%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability