Vanguard International High Dividend Yield Fund
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Flows are quiet — the past month netted out near zero, while the price has returned +14.8% so far this year. At 0.22% a year it is not the cheapest way in — IEFA runs the same ground at 0.07%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | BBCAJPMORGAN BETABUILDERS CANADA ETF | 0.08% | $106.64 | +0.4% | ||
| 2 | AMPAMERIPRISE FINANCIAL | 0.02% | $559.78 | -0.4% | ||
| 3 | BP.BP | 0.61% | $43.73 | +0.7% | ||
| 4 | AMRALPHA METALLURGICAL RESOURCES | 0.01% | $194.42 | +14.7% | ||
| 5 | SHELSHELL | 1.33% | $92.77 | +0.8% | ||
| 6 | DTEDTE ENERGY | 0.55% | $139.18 | -0.7% | ||
| 7 | FABFIRST TRUST MULTI CAP VALUE ALPHADEX FUND | 0.12% | $107.68 | +0.4% | ||
| 8 | BHPBHP GROUP | 1.11% | $92.29 | +3.6% | ||
| 9 | VODVODAFONE GROUP PUBLIC LTD | 0.15% | $16.17 | +0.2% | ||
| 10 | RYROYAL BANK OF CANADA | 1.51% | $207.62 | -2.5% | ||
| 11 | ROPROPER TECHNOLOGIES | 1.59% | $407.32 | +3.3% | ||
| 12 | TW.TRADEWEB MARKETS | 0.01% | $103.30 | -2.1% | ||
| 13 | ORAORMAT TECHNOLOGIES | 0.21% | $110.32 | +0.6% | ||
| 14 | TMTOYOTA MOTOR | 0.01% | $188.78 | +0.3% | ||
| 15 | TSCOTRACTOR SUPPLY | 0.21% | $35.44 | +2.1% |
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Sign in to see all 1530| 1 week | -0.2% |
| 1 month | +4.2% |
| 3 months | +5.8% |
| 6 months | +5.0% |
| YTD | +14.8% |
| 1 year | +24.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 1.6% of the book; the top ten carry 12%. Spread across 250+ names, it behaves like roughly 87 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SHEL SHELL | $13M | $13M |
| CLS CELESTICA | $6M | $9M |
| VAL VALARIS | $6M | $7M |
| RKT ROCKET COMPANIES | $2M | $2M |
| T AT&T | $1M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat VYMI on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -17bp on fee · 16× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -18bp on fee · 4× the assets · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -18bp on fee · 3× the assets · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -18bp on fee · 2× the assets · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -15bp on fee · 24× the assets · +$631M in over the month | Head-to-head |