VYMI ETF Analysis: International High Dividend | NASDAQ

Foreign Large Value | NASDAQ, USA | Market Cap: 21.828m USD | 12M Return: 28.4% | US9219467944 | Charts, Fundamentals & Technical Analysis

International Equities, High Dividend Stocks, Large Cap Value, Foreign Stocks
Total Rating 76
Safety 68
Buy Signal -0.06
Foreign Large Value
Category Rotation: +1.0
TER: 0.07%
AUM: 21.8B
Avg Turnover: 89.8M
Risk 3d forecast
Volatility14.2%
VaR 5th Pctl2.63%
VaR vs Median2.69%
Reward TTM
Sharpe Ratio1.62
Rel. Str. IBD67.7
Rel. Str. Peer Group77.5
Character TTM
Beta0.430
Beta Downside0.278
Hurst Exponent0.510
Drawdowns 3y
Max DD12.84%
CAGR/Max DD1.87
CAGR/Mean DD13.61

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.6 years of data

Jan +1.3% 9
Feb +0.1% 8
Mar +0.1% 2
Apr +0.2% 13
May +0.9% 15
Jun -1.4% 15
Jul +1.2% 19
Aug -0.9% 26
Sep -1.1% 26
Oct -2.0% 22
Nov +0.2% 8
Dec +0.8% 20

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VYMI International High Dividend

The Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) is a passively managed exchange-traded fund that seeks to track the performance of an index composed of international stocks with above-average dividend yields. Under normal market conditions, the fund commits at least 80% of its net assets, plus any borrowings used for investment purposes, to the stocks that constitute its target index. As a foreign large-value ETF, VYMI primarily invests in established companies outside the United States, focusing on those that offer relatively high dividend income, distinguishing it from broad-based international equity funds that do not screen for yield.

Headlines to Watch Out For
  • European value stocks lead international dividend yield gains
  • US dollar weakness lifts international equity ETF returns
  • European banks and energy boost international high dividend payouts
What is the price of VYMI shares?

As of September 27, 2026, the stock is trading at USD 103.01 with a total of 681,883 shares traded. Over the past week, the price has changed by -0.12%, over one month by -1.98%, over three months by +5.83% and over the past year by +28.35%.

Current recommended Stop Loss: 101.60 (which is 1.4% or 1.4 ATR below the current price).

Is VYMI a buy, sell or hold?

International High Dividend has no consensus analysts rating.