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

ETF | Foreign Large Value | NSD

Last Closing Price

USD 68.44

Change

0.00 (0.00)%

Market Cap

USD 2.98B

Volume

0.30M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the performance of FTSE All-World ex US 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-06-20 )

Largest Industry Peers for Foreign Large Value

Symbol Name Mer Price(Change) Market Cap
PID Invesco International Dividend.. 0.53 %

N/A

USD0.58B
FID First Trust S&P International .. 0.60 %

N/A

USD0.04B
ADRD Invesco BLDRS Developed Market.. 0.30 %

N/A

USD0.02B
CID VictoryShares International Hi.. 0.45 %

N/A

USD0.02B
EFAS Global X MSCI SuperDividend EA.. 0.56 %

N/A

USD0.01B

ETFs Containing VYMI

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 12.60% 60% D- 59% F
Dividend Return 0.59% 50% F 30% F
Total Return 13.20% 80% B- 59% F
Trailing 12 Months  
Capital Gain 31.01% 80% B- 46% F
Dividend Return 3.91% 60% D- 65% D
Total Return 34.92% 60% D- 48% F
Trailing 5 Years  
Capital Gain 25.00% 67% D+ 40% F
Dividend Return 18.26% 100% A+ 70% C-
Total Return 43.27% 100% A+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain 2.12% 100% A+ 36% F
Dividend Return 3.62% 80% B- 80% B-
Total Return 5.74% 100% A+ 41% F
Risk Return Profile  
Volatility (Standard Deviation) 16.78% 80% B- 83% B
Risk Adjusted Return 34.19% 100% A+ 52% F
Market Capitalization 2.98B 100% A+ 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.

What to not like:

There is nothing we particularly dislike