VYMI

Vanguard International High Dividend Yield ETF

Fundamental data last updated:November 3, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management - Income

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index. Provides a convenient way to get exposure to international stocks that are forecasted to have above-average dividend yields. Employs a passively managed, sampling strategy.

 


VALUATION

P/E

N/A

Market Cap ($M USD)

$19.92B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Gainseekers Quantitative Analysis

Summary

The absence of key valuation metrics like Price/Earnings, Forward P/E, and DCF Value leaves us in the dark about VYMI’s intrinsic worth. The ETF’s proximity to its 52-week high suggests a potential overextension, especially when the 50-Day and 200-Day SMAs indicate recent upward momentum. Without a clear Earnings Yield or Altman Z-score, assessing its safety and growth prospects becomes speculative. The market’s current pricing could be a reflection of optimism rather than grounded financial health.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, VYMI is positioned to leverage AI for enhanced portfolio management and risk assessment. However, its adaptability to tech shifts remains speculative without concrete data on its tech investments. The industry itself is ripe for AI-driven transformation, but VYMI's specific readiness is unclear.

The Bull Case

For a value or GARP investor, VYMI's low beta of 0.78 suggests stability amidst market volatility. This could appeal to those seeking a defensive play in turbulent times. However, the lack of data on ROIC, FCF Yield, and Piotroski F-Score means investors must rely on the ETF's broader market exposure rather than specific financial strengths.

The Bear Case

The glaring absence of fundamental metrics like Price/Book and Price/Sales raises red flags about transparency and valuation. Trading near its 52-week high, the ETF might be technically overextended, posing a risk of correction. Without clear cash flow data or earnings insights, investors face uncertainty about its true financial health and growth trajectory.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.78

Insider Buying % (6 Mo)

Distance to 52-Week High

1.59%

Distance to 52-Week Low

22.63%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$97.40

200-DAY SMA

$91.37

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.