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

EQUITY | Foreign Large Value | NASDAQ Global Market

Last Closing

USD 68.85

Change

+0.49 (+0.72)%

Market Cap

USD 0.13B

Volume

0.95M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of FTSE All-World ex U.S. High Dividend Yield Index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. 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: 2024-03-27 )

Largest Industry Peers for Foreign Large Value

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

+0.01 (+0.07%)

USD 0.93B
UIVM VictoryShares International Va..

+0.38 (+0.80%)

USD 0.24B
FID First Trust Intl Multi-Asset D..

+0.06 (+0.39%)

USD 0.07B
CID VictoryShares International Hi..

+0.07 (+0.22%)

USD 0.02B
EFAS Global X MSCI SuperDividend® ..

-0.06 (-0.42%)

USD 9.78M

ETFs Containing VYMI

PRMN Northern Lights Fund Trus.. 54.17 % 0.00 %

-0.16 (-0.52%)

USD 2.21M

Market Performance

  Market Performance vs. Industry/Classification (Foreign Large Value) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.55% 83% B 60% D-
Dividend Return 0.93% 67% D+ 60% D-
Total Return 4.48% 83% B 62% D
Trailing 12 Months  
Capital Gain 12.44% 83% B 68% D+
Dividend Return 5.47% 83% B 75% C
Total Return 17.92% 83% B 70% C-
Trailing 5 Years  
Capital Gain 13.13% 83% B 60% D-
Dividend Return 19.45% 83% B 78% C+
Total Return 32.58% 100% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.96% 83% B 56% F
Dividend Return 6.53% 83% B 63% D
Total Return 3.57% 67% D+ 74% C
Risk Return Profile  
Volatility (Standard Deviation) 18.12% 67% D+ 78% C+
Risk Adjusted Return 36.04% 100% F 72% C
Market Capitalization 0.13B 100% F 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Foreign Large Value) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.10 83% 65%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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