Vanguard International High Dividend Yield ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The Vanguard International High Dividend Yield ETF 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. |
Category | International Equities |
Fund Sponsor | Vanguard |
Website | personal.vanguard.com |
Inception date | Feb 26, 2016 |
Assets (mns) | $1,860 |
Currency | USD |
Expense ratio | 27 bp |
Distributions | Quarterly |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 1089 |
Wgt avg mkt cap (mns) | $82,643 |
Large cap (>$10bn) | 81.8% |
Mid cap ($2-10bn) | 15.6% |
Small cap (<$2bn) | 1.3% |
Developed mkts | 70.0% |
Emerging mkts | 28.3% |
TAIWAN SEMICONDUCTOR MANUFAC | 5.8 % |
NOVARTIS AG-REG | 2.2 % |
TOYOTA MOTOR CORP | 1.9 % |
SIEMENS AG-REG | 1.3 % |
ROYAL BANK OF CANADA | 1.2 % |
COMMONWEALTH BANK OF AUSTRAL | 1.2 % |
SANOFI-AVENTIS | 1.1 % |
TOTAL SA | 1.1 % |
BHP BILLITON LTD | 1.1 % |
TORONTO-DOMINION BANK | 1.1 % | Total | 17.9 % |
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JAPAN | 13.3 % |
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BRITAIN | 11.1 % |
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TAIWAN | 10.0 % |
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CANADA | 8.7 % |
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AUSTRALIA | 7.7 % |
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GERMANY | 7.1 % |
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CHINA | 5.8 % |
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SWITZERLAND | 5.7 % |
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FRANCE | 4.9 % |
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HONG KONG | 3.5 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-1.1% | -1.1% | -- | -- | 6.8% |
versus... | Beta | R-squared |
S&P500 | 0.92 | 76% |
MSCI EAFE | 1.03 | 95% |
MSCI Emg. Mkts. | 0.85 | 82% |
Recent close | $63.35 |
30d moving avg. | $62.12 |
Annualized volatility | 19.8% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 60 |
Avg. volume (thou.) | 172 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.10% |
ADV underlying (mns) | $46,763 |
FINDING ALTERNATIVE FUNDS
Below is a list of 98 potential alternatives to the Vanguard International High Dividend Yield ETF ETF based on the alternatives' overlap in portfolio holdings with VYMI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | VYMI | Expense: | 27 bp | ALTAR Score™: | 9.0% |
Ticker | Fund Name |
Overlap1 vs VYMI (%) |
Expense ratio (bp) |
Savings vs VYMI (bp) |
ALTAR Score™ (%) |
ALTAR vs VYMI (%) |
DFAI | Dimensional International Core Equity Market ETF | 67.1 | 18 | 9 | 6.4 | -2.7 |
EFV | iShares MSCI EAFE Value ETF | 55.0 | 39 | -12 | 8.4 | -0.6 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 48.3 | 45 | -18 | 7.7 | -1.4 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 45.0 | 25 | 2 | 7.7 | -1.3 |
DWM | WisdomTree International Equity Fund | 42.2 | 48 | -21 | 7.2 | -1.9 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 42.0 | 40 | -13 | 7.2 | -1.8 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 41.5 | 20 | 7 | 9.4 | +0.4 |
DTH | WisdomTree International High Dividend Fund | 40.0 | 58 | -31 | 8.8 | -0.3 |
BKIE | BNY Mellon International Equity ETF | 38.7 | 4 | 23 | 6.6 | -2.5 |
VSGX | Vanguard ESG International Stock ETF | 38.6 | 17 | 10 | 6.3 | -2.7 |
DOL | WisdomTree International LargeCap Dividend Fund | 38.6 | 48 | -21 | 7.2 | -1.9 |
SCHF | Schwab International Equity ETF | 37.1 | 6 | 21 | 6.5 | -2.5 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 36.7 | 20 | 7 | 6.4 | -2.6 |
IEV | iShares Europe ETF | 36.7 | 59 | -32 | 6.3 | -2.8 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 36.7 | 32 | -5 | 6.3 | -2.7 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 36.6 | 40 | -13 | 6.1 | -3.0 |
FLEE | Franklin FTSE Europe ETF | 36.6 | 9 | 18 | 6.5 | -2.6 |
EFA | iShares MSCI EAFE ETF | 36.5 | 32 | -5 | 6.2 | -2.8 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 36.5 | 20 | 7 | 6.3 | -2.7 |
FLEH | Franklin FTSE Europe Hedged ETF | 36.4 | 9 | 18 | 6.5 | -2.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 36.4 | 8 | 19 | 6.7 | -2.4 |
BBEU | JPMorgan BetaBuilders Europe ETF | 36.3 | 9 | 18 | 6.7 | -2.4 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 36.0 | 35 | -8 | 6.1 | -3.0 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 36.0 | 7 | 20 | 6.5 | -2.5 |
PDEV | Principal International Multi-Factor Core Index ETF | 36.0 | 25 | 2 | 7.1 | -2.0 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 35.7 | 45 | -18 | 6.0 | -3.0 |
IQSI | IQ Candriam ESG International Equity ETF | 35.6 | 15 | 12 | 6.4 | -2.6 |
ISDX | Invesco RAFI Strategic Developed ex-US ETF | 35.3 | 23 | 4 | 6.3 | -2.7 |
ACSG | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 35.1 | 16 | 11 | 6.0 | -3.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 34.7 | 30 | -3 | 6.2 | -2.9 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 34.6 | 30 | -3 | 10.0 | +1.0 |
DEW | WisdomTree Global High Dividend Fund | 34.5 | 58 | -31 | 8.8 | -0.2 |
JHMD | John Hancock Multifactor Developed International ETF | 34.2 | 39 | -12 | 6.6 | -2.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 34.2 | 5 | 22 | 6.5 | -2.6 |
VGK | Vanguard FTSE Europe ETF | 33.8 | 8 | 19 | 6.8 | -2.3 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 33.7 | 35 | -8 | 6.0 | -3.1 |
IXUS | ishares Core MSCI Total International Stock ETF | 33.2 | 9 | 18 | 6.4 | -2.6 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 32.9 | 20 | 7 | 6.2 | -2.9 |
VEA | Vanguard FTSE Developed Markets ETF | 32.8 | 5 | 22 | 6.6 | -2.5 |
IEUR | iShares Core MSCI Europe ETF | 32.7 | 9 | 18 | 6.6 | -2.4 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 32.7 | 20 | 7 | 6.4 | -2.7 |
IEFA | iShares Core MSCI EAFE ETF | 32.7 | 7 | 20 | 6.5 | -2.6 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 32.6 | 4 | 23 | 6.2 | -2.8 |
SPEU | SPDR Portfolio Europe ETF | 31.7 | 9 | 18 | 6.8 | -2.2 |
IQIN | IQ 500 International ETF | 31.6 | 25 | 2 | 7.7 | -1.4 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 31.6 | 30 | -3 | 6.0 | -3.1 |
IEMG | iShares Core MSCI Emerging Markets ETF | 29.5 | 11 | 16 | 6.5 | -2.5 |
VWID | Virtus WMC International Dividend ETF | 29.5 | 49 | -22 | 7.4 | -1.6 |
EEM | iShares MSCI Emerging Markets ETF | 29.1 | 70 | -43 | 5.9 | -3.1 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 29.0 | 39 | -12 | 5.6 | -3.5 |
VWO | Vanguard FTSE Emerging Markets ETF | 28.8 | 10 | 17 | 6.9 | -2.1 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 28.7 | 25 | 2 | 6.0 | -3.0 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 28.7 | 65 | -38 | 5.9 | -3.1 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 28.6 | 14 | 13 | 6.1 | -2.9 |
VXUS | Vanguard Total International Stock ETF | 28.5 | 8 | 19 | 6.6 | -2.5 |
CIL | VictoryShares International Volatility Weighted Index ETF | 28.2 | 45 | -18 | 6.4 | -2.7 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 28.2 | 45 | -18 | 6.4 | -2.7 |
DFAE | Dimensional Emerging Core Equity Market ETF | 28.0 | 35 | -8 | 6.9 | -2.1 |
VPL | Vanguard FTSE Pacific ETF | 27.6 | 8 | 19 | 6.4 | -2.7 |
SCHE | Schwab Emerging Markets Equity ETF | 27.5 | 11 | 16 | 6.7 | -2.3 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 27.3 | 36 | -9 | 6.7 | -2.3 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF | 26.8 | 20 | 7 | 8.4 | -0.7 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 25.8 | 30 | -3 | 6.3 | -2.7 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 25.6 | 19 | 8 | 6.2 | -2.9 |
PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 25.5 | 15 | 12 | 7.3 | -1.8 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 25.2 | 11 | 16 | 6.6 | -2.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 25.2 | 39 | -12 | 7.4 | -1.6 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 24.4 | 68 | -41 | 5.6 | -3.4 |
IPAC | iShares Core MSCI Pacific ETF | 24.4 | 9 | 18 | 6.3 | -2.8 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 24.2 | 25 | 2 | 5.9 | -3.1 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 23.9 | 47 | -20 | 7.8 | -1.2 |
SPEM | SPDR Portfolio Emerging Markets ETF | 23.9 | 11 | 16 | 6.5 | -2.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 23.7 | 12 | 15 | 6.2 | -2.8 |
AVDE | Avantis International Equity ETF | 23.5 | 23 | 4 | 6.9 | -2.1 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 23.5 | 59 | -32 | 10.6 | +1.5 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 23.4 | 29 | -2 | 7.3 | -1.8 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 23.3 | 47 | -20 | 8.2 | -0.9 |
IXG | iShares Global Financials ETF | 23.3 | 46 | -19 | 8.7 | -0.3 |
FIVA | Fidelity International Value Factor ETF | 22.8 | 39 | -12 | 8.8 | -0.2 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 22.8 | 49 | -22 | 7.4 | -1.7 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 22.6 | 50 | -23 | 11.6 | +2.6 |
PQIN | PGIM QMA Strategic Alpha International Equity ETF | 22.4 | 29 | -2 | 7.1 | -2.0 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 22.1 | 30 | -3 | 6.3 | -2.7 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 22.0 | 24 | 3 | 6.5 | -2.5 |
TPIF | Timothy Plan International ETF | 21.9 | 62 | -35 | 6.1 | -3.0 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 21.6 | 30 | -3 | 7.5 | -1.6 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 21.4 | 45 | -18 | 9.8 | +0.8 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 21.3 | 25 | 2 | 6.6 | -2.5 |
RESD | WisdomTree International ESG Fund | 21.3 | 30 | -3 | 6.5 | -2.6 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 21.2 | 45 | -18 | 6.3 | -2.7 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 21.0 | 39 | -12 | 11.6 | +2.6 |
DOO | WisdomTree International Dividend ex-Financials Fund | 21.0 | 58 | -31 | 7.7 | -1.4 |
IQDF | FlexShares International Quality Dividend Index Fund | 20.7 | 47 | -20 | 7.9 | -1.2 |
RODE | Hartford Multifactor Diversified International ETF | 20.7 | 29 | -2 | 10.5 | +1.5 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 20.6 | 50 | -23 | 6.3 | -2.8 |
JPIN | JPMorgan Diversified Return International Equity ETF | 20.4 | 37 | -10 | 7.0 | -2.0 |
RNDM | First Trust Developed International Equity Select ETF | 19.7 | 65 | -38 | 5.7 | -3.4 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 19.6 | 45 | -18 | 6.0 | -3.0 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Vanguard International High Dividend Yield ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
SPECULATIVE |
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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