VYMI:NSD-Vanguard International High Dividend Yield Index Fund ETF Shares (USD)

ETF | Foreign Large Value |

Last Closing

USD 70.28

Change

+0.57 (+0.82)%

Market Cap

USD 7.79B

Volume

0.34M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

Largest Industry Peers for Foreign Large Value

Symbol Name Price(Change) Market Cap
PID Invesco International Dividend..

+0.12 (+0.64%)

USD 0.84B
UIVM VictoryShares International Va..

+0.27 (+0.57%)

USD 0.23B
FID First Trust Intl Multi-Asset D..

+0.05 (+0.30%)

USD 0.08B
CID VictoryShares International Hi..

-3,100.00 (-9.42%)

USD 0.01B
EFAS Global X MSCI SuperDividend® ..

+0.09 (+0.62%)

USD 0.01B

ETFs Containing VYMI

PRMN Northern Lights Fund Trus.. 16.44 % 0.00 %

N/A

USD 3.61M

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.70% 83% B 60% D-
Dividend Return 3.49% 50% F 62% D
Total Return 9.19% 83% B 62% D
Trailing 12 Months  
Capital Gain 9.80% 83% B 58% F
Dividend Return 4.98% 50% F 68% D+
Total Return 14.77% 83% B 60% D-
Trailing 5 Years  
Capital Gain 13.35% 67% D+ 58% F
Dividend Return 21.90% 67% D+ 79% B-
Total Return 35.26% 83% B 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.24% 67% D+ 57% F
Dividend Return 10.98% 67% D+ 61% D-
Total Return 3.74% 67% D+ 77% C+
Risk Return Profile  
Volatility (Standard Deviation) 16.24% 83% B 82% B
Risk Adjusted Return 67.62% 100% F 87% B+
Market Capitalization 7.79B 100% F 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike