VYMI
Vanguard International High Dividend Yield ETF · by Vanguard
DistributingUSDUS-domiciled
- TER of 0.07% is on the cheap end for UCITS peers.
- Fund size of $21.9B keeps secondary-market spreads tight.
Quality
95
TER
0.07%
AUM
$21.9B
12m Yield
3.44%
Inception
2016
Holdings
1,561
Top 10 holdings
TTETOTALENERGIES SE0.95%
TDTHE TORONTO-DOMINION BANK0.89%
ENBENBRIDGE INC0.67%
CNQCANADIAN NATURAL RESOURCES LTD0.57%
BMOBANK OF MONTREAL0.54%
CMCANADIAN IMPERIAL BANK OF COMMERCE0.51%
BNSBANK OF NOVA SCOTIA0.49%
SUSUNCOR ENERGY INC0.45%
TRPTC ENERGY CORP0.37%
MFCMANULIFE FINANCIAL CORP0.33%
Top 10 of 1,561 · As of 17 Aug 2026
Sector weighting
- Financial Services42.4%
- Energy7.9%
- Consumer Defensive6.7%
- Healthcare6.5%
- Basic Materials6.4%
- Industrials6.2%
- Consumer Cyclical6.0%
- Technology5.3%
- Smaller sectors12.7%
Country / region weighting
- Japan11.4%
- United Kingdom10.3%
- Canada8.9%
- Switzerland8.0%
- Australia7.1%
- Taiwan (Province of China)5.6%
- France5.4%
- China4.9%
- Smaller regions38.4%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability