VYMI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 7917.96m in AUM and 1474 holdings. The fund tracks a market cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months.
Current Value
$69.831 Year Return
Current Value
$69.831 Year Return
Assets Under Management
$7.86B
Div Yield %
4.56%
P/E Ratio
11.40
Net Asset Value
$70.04
Expense Ratio
0.22%
1Y ETF Return
0.15%
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PUK | 69.58% | $21.11B | -31.46% | 2.63% |
BHP | 67.63% | $133.61B | -15.74% | 5.55% |
MT | 66.58% | $20.01B | +6.79% | 1.99% |
FCX | 64.95% | $63.40B | +19.64% | 1.02% |
SAN | 64.82% | $72.94B | +18.81% | 4.40% |
ING | 64.01% | $49.95B | +13.75% | 7.61% |
RIO | 63.88% | $78.19B | -11.12% | 6.94% |
BIP | 62.35% | $15.84B | +29.08% | 4.66% |
SCCO | 62.33% | $82.03B | +39.48% | 2.02% |
RY | 62.14% | $173.56B | +40.55% | 3.32% |
HSBC | 61.78% | $167.25B | +22.83% | 6.59% |
HMC | 61.50% | $41.71B | -13.16% | 5.36% |
MFC | 61.13% | $57.06B | +70.70% | 3.59% |
HBM | 60.82% | $3.19B | +100.00% | 0.16% |
SLF | 60.56% | $34.74B | +18.95% | 3.89% |
VALE | 59.98% | $42.78B | -33.87% | 0.00% |
NWG | 59.94% | $41.67B | +93.64% | 4.45% |
BBVA | 59.84% | $56.78B | +9.42% | 7.49% |
DEO | 59.41% | $66.22B | -15.77% | 3.46% |
WDS | 59.26% | $30.26B | -23.16% | 8.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BACK | -0.05% | $1.76M | -32.90% | 0.00% |
JNPR | -0.18% | $11.61B | +30.55% | 2.49% |
TCTM | -0.23% | $8.10M | -42.99% | 0.00% |
EDSA | 0.29% | $7.11M | -21.79% | 0.00% |
PG | 0.51% | $402.15B | +14.14% | 2.33% |
STG | 0.60% | $35.67M | +7.92% | 0.00% |
PGR | -0.64% | $149.10B | +57.29% | 0.45% |
BTCT | 0.69% | $42.61M | +353.33% | 0.00% |
CPB | 0.74% | $12.96B | +7.08% | 3.40% |
QTTB | -0.91% | $354.34M | +188.64% | 0.00% |
MIST | 1.05% | $92.79M | -32.56% | 0.00% |
HUM | 1.16% | $33.45B | -45.22% | 1.25% |
PRPO | 1.17% | $9.10M | -13.65% | 0.00% |
K | -1.27% | $27.77B | +52.50% | 2.79% |
URGN | 1.34% | $470.95M | -11.92% | 0.00% |
CYD | -1.46% | $364.46M | -2.94% | 4.26% |
WHLM | -1.54% | $17.64M | -29.34% | 0.00% |
MNOV | 1.62% | $93.19M | +2.15% | 0.00% |
CME | 1.74% | $82.76B | +9.21% | 1.98% |
FATBB | 1.80% | $81.94M | -12.91% | 11.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCK | -15.39% | $78.15B | +35.51% | 0.42% |
CBOE | -14.87% | $21.46B | +15.84% | 1.11% |
HUSA | -7.57% | $16.69M | -11.56% | 0.00% |
CHD | -7.30% | $27.18B | +19.50% | 1.03% |
OXBR | -5.81% | $19.05M | +178.18% | 0.00% |
PRPH | -4.20% | $18.14M | -82.61% | 0.00% |
NHTC | -3.95% | $61.83M | +0.19% | 14.81% |
COR | -3.17% | $47.48B | +21.20% | 0.86% |
PULM | -2.78% | $19.83M | +202.98% | 0.00% |
QXO | -2.73% | $6.51B | -35.95% | 0.00% |
LTM | -2.25% | $8.51B | -100.00% | <0.01% |
WHLM | -1.54% | $17.64M | -29.34% | 0.00% |
CYD | -1.46% | $364.46M | -2.94% | 4.26% |
K | -1.27% | $27.77B | +52.50% | 2.79% |
QTTB | -0.91% | $354.34M | +188.64% | 0.00% |
PGR | -0.64% | $149.10B | +57.29% | 0.45% |
TCTM | -0.23% | $8.10M | -42.99% | 0.00% |
JNPR | -0.18% | $11.61B | +30.55% | 2.49% |
BACK | -0.05% | $1.76M | -32.90% | 0.00% |
EDSA | 0.29% | $7.11M | -21.79% | 0.00% |
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
EFV | 97.03% | $18.87B | 0.34% |
DFIV | 96.99% | $7.82B | 0.27% |
FNDF | 96.94% | $13.44B | 0.25% |
DFAX | 96.66% | $7.02B | 0.28% |
PXF | 96.21% | $1.68B | 0.45% |
DWM | 96.10% | $513.88M | 0.48% |
DFIC | 95.47% | $6.89B | 0.23% |
VEU | 95.46% | $39.04B | 0.07% |
VEA | 95.45% | $135.61B | 0.06% |
JPIN | 95.43% | $331.68M | 0.37% |
AVDE | 95.30% | $5.17B | 0.23% |
IVLU | 95.27% | $1.74B | 0.3% |
IEFA | 95.18% | $118.59B | 0.07% |
ACWX | 95.12% | $4.47B | 0.34% |
CWI | 94.99% | $1.57B | 0.3% |
DTH | 94.96% | $316.48M | 0.58% |
DFAI | 94.95% | $7.02B | 0.18% |
DIVI | 94.79% | $968.44M | 0.09% |
SCHF | 94.64% | $40.02B | 0.06% |
IDEV | 94.56% | $14.43B | 0.04% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -64.88% | $201.97M | 0.5% |
UUP | -60.20% | $309.25M | 0.77% |
BTAL | -50.52% | $388.04M | 1.43% |
VIXY | -49.10% | $195.31M | 0.85% |
TAIL | -26.41% | $67.98M | 0.59% |
CTA | -14.79% | $350.27M | 0.78% |
CLOI | -11.45% | $715.40M | 0.4% |
EQLS | -10.99% | $76.08M | 1% |
AGZD | -8.50% | $142.76M | 0.23% |
KMLM | -8.42% | $353.87M | 0.9% |
WEAT | -6.68% | $120.27M | 0.28% |
KCCA | -0.34% | $220.51M | 0.87% |
JBBB | -0.18% | $1.26B | 0.49% |
BILZ | 0.03% | $563.02M | 0.14% |
CORN | 0.04% | $61.12M | 0.2% |
MINT | 0.45% | $11.62B | 0.35% |
TBIL | 0.63% | $4.38B | 0.15% |
HDRO | 1.12% | $164.26M | 0.3% |
JUCY | 1.91% | $324.29M | 0.6% |
XBIL | 3.61% | $637.70M | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BILZ | 0.03% | $563.02M | 0.14% |
CORN | 0.04% | $61.12M | 0.2% |
JBBB | -0.18% | $1.26B | 0.49% |
KCCA | -0.34% | $220.51M | 0.87% |
MINT | 0.45% | $11.62B | 0.35% |
TBIL | 0.63% | $4.38B | 0.15% |
HDRO | 1.12% | $164.26M | 0.3% |
JUCY | 1.91% | $324.29M | 0.6% |
XBIL | 3.61% | $637.70M | 0.15% |
HIGH | 5.38% | $302.78M | 0.51% |
XHLF | 5.41% | $874.27M | 0.03% |
DBA | 5.84% | $755.88M | 0.93% |
GBIL | 6.36% | $5.60B | 0.12% |
BOXX | 6.47% | $4.43B | 0.1949% |
WEAT | -6.68% | $120.27M | 0.28% |
UNG | 7.12% | $908.80M | 1.06% |
CCOR | 8.13% | $109.04M | 1.18% |
SGOV | 8.31% | $27.53B | 0.09% |
KMLM | -8.42% | $353.87M | 0.9% |
AGZD | -8.50% | $142.76M | 0.23% |
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