VYMI ETF Analysis: International High Dividend | NASDAQ

Foreign Large Value | NASDAQ, USA | Market Cap: 20.356m USD | 12M Return: 31.2% | Charts, Fundamentals & Technical Analysis

International Equities, High Dividend Stocks, Large Cap Value, Foreign Stocks
Total Rating 74
Safety 63
Buy Signal 0.01
Foreign Large Value
Category Rotation: +4.9
TER: 0.07%
AUM: 20.4B
Avg Turnover: 82.8M
Risk 3d forecast
Volatility12.3%
VaR 5th Pctl2.27%
VaR vs Median3.03%
Reward TTM
Sharpe Ratio1.70
Rel. Str. IBD64.9
Rel. Str. Peer Group65.8
Character TTM
Beta0.532
Beta Downside0.414
Hurst Exponent0.516
Drawdowns 3y
Max DD12.84%
CAGR/Max DD1.65
CAGR/Mean DD9.78

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 10.3 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 +0.6% 9
Aug -1.1% 21
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 July 28, 2026, the stock is trading at USD 102.22 with a total of 718,552 shares traded. Over the past week, the price has changed by +1.99%, over one month by +4.05%, over three months by +6.09% and over the past year by +31.16%.

Current recommended Stop Loss: 99.50 (which is 2.7% or 2.7 ATR below the current price).

Is VYMI a buy, sell or hold?

International High Dividend has no consensus analysts rating.