ETF PRO AIOctober 27, 2026
VYMI Vanguard International High Dividend Yield Fund
Fund tearsheet · data as of the latest session · October 27, 2026
ONE YEAR OF DAILY CLOSES
0.22%expense ratio
$7.9Bfund assets
+12.8%return, YTD
+17.9%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.7%realized volatility, 1y
-10.8%worst drawdown, 1y
Top ten holdings
| 1 | BBCA JPMORGAN BETABUILDERS CANADA ETF | 0.09% |
| 2 | AMP AMERIPRISE FINANCIAL | 0.02% |
| 3 | BP. BP | 0.61% |
| 4 | SHEL SHELL | 1.47% |
| 5 | AMR ALPHA METALLURGICAL RESOURCES | 0.01% |
| 6 | FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.13% |
| 7 | DTE DTE ENERGY | 0.54% |
| 8 | BHP BHP GROUP | 1.14% |
| 9 | ROP ROPER TECHNOLOGIES | 1.55% |
| 10 | RY ROYAL BANK OF CANADA | 1.46% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS