Question 1

What is VYMI?

Accepted Answer

VYMI — Vanguard International High Dividend Yield Index Fund ETF Shares — is a Canadian-listed ETF trading on the NASDAQ. Under normal circumstances,the fund invests at least 80% of its net assets,plus the amount of any borrowings for investment purposes,in the stocks that make up the target index.

Question 2

What is the VYMI ETF price today?

Accepted Answer

VYMI last traded at $102.01 CAD on the NASDAQ. See the price chart above for recent performance.

Question 3

What is the VYMI MER (management expense ratio)?

Accepted Answer

VYMI has a management expense ratio (MER) of 0.07% per year. This fee is automatically deducted from the fund's assets, so you never pay it directly — but it does reduce your net returns over time. At 0.07%, VYMI is considered a low-cost ETF.

Question 4

What are VYMI annualised returns?

Accepted Answer

VYMI historical returns: YTD: +2.79%, 1-year: +25.32%, 3-year annualised: +23.51%, 5-year annualised: +13.11%, 10-year annualised: +10.51%. Past performance is not a guarantee of future results. The 3-year Sharpe ratio is 1.59, which measures risk-adjusted return.

Question 5

Does VYMI pay dividends or distributions?

Accepted Answer

Yes, VYMI distributes income to unitholders. The current distribution yield is approximately 3.61%, paid na. Distributions may include dividends, interest, capital gains, or return of capital depending on the fund's holdings. In a TFSA or RRSP, distributions are sheltered from tax.

Question 6

What does VYMI invest in?

Accepted Answer

VYMI's top holdings include HSBC Holdings PLC (HSBA, 1.8%), Roche Holding AG (ROP, 1.5%), Royal Bank of Canada (RY, 1.5%), Novartis AG (NOVN, 1.5%), Nestle S.A. (NESN, 1.3%) — and 1507 more positions. See the full Top 10 Holdings table above for a complete breakdown.

Question 7

What sectors does VYMI invest in?

Accepted Answer

VYMI's largest sector exposures are Financial Services (45.8%), Energy (9.0%), Basic Materials (7.0%). The full sector breakdown is shown in the Sector Weights table on this page.

Question 8

How large is VYMI? (Assets under management)

Accepted Answer

VYMI has approximately $21.58B in assets under management (AUM). Larger AUM generally means better liquidity, tighter bid-ask spreads, and a lower risk of the fund being wound down.

Question 9

When was VYMI launched?

Accepted Answer

VYMI was launched on February 25, 2016, giving it a 10-year track record. A longer history makes it easier to evaluate how the ETF performs across different market cycles.

Question 10

How do I buy VYMI in Canada?

Accepted Answer

VYMI trades on the NASDAQ under the ticker VYMI. You can buy it through any Canadian brokerage, including Wealthsimple Trade (commission-free), Questrade, TD Direct Investing, RBC Direct, and CIBC Investor's Edge. It can be held in a TFSA, RRSP, FHSA, or taxable account.

Question 11

How risky is VYMI?

Accepted Answer

VYMI has a 1-year volatility of 12.65% and a beta of 0.73 (less volatile than the broad market). Its 3-year Sharpe ratio of 1.59 indicates solid risk-adjusted returns. As with all market-linked investments, past volatility does not predict future risk.

Date	Open	High	Low	Close	Adj Close	Volume
2026-10-16	$102.38	$102.63	$101.75	$102.01	$102.01	1,025,700
2026-10-15	$101.48	$101.79	$101.21	$101.75	$101.75	971,555
2026-10-14	$100.88	$100.97	$100.45	$100.92	$100.92	719,151
2026-10-13	$101.59	$101.74	$101.20	$101.52	$101.52	740,558
2026-10-12	$100.69	$100.94	$100.69	$100.80	$100.80	1,205,640
2026-10-09	$100.28	$100.66	$100.14	$100.66	$100.66	1,293,700
2026-10-08	$99.67	$100.09	$99.37	$100.06	$100.06	748,887
2026-10-07	$100.14	$100.36	$99.90	$100.23	$100.23	1,300,223
2026-10-06	$101.38	$101.68	$101.27	$101.35	$101.35	795,532
2026-10-05	$100.63	$101.22	$100.40	$101.08	$101.08	936,924

#	Ticker	Name	Weight
1	HSBA	HSBC Holdings PLC	1.80%
2	ROP	Roche Holding AG	1.54%
3	RY	Royal Bank of Canada	1.51%
4	NOVN	Novartis AG	1.51%
5	NESN	Nestle S.A.	1.29%
6	SHEL	Shell plc	1.29%
7	8306	Mitsubishi UFJ Financial Group Inc	1.22%
8	BHP	BHP Group Ltd	1.13%
9	CBA	Commonwealth Bank of Australia	1.12%
10	SAN	Banco Santander S.A.	1.04%

Sector	Weight
Financial Services	45.83%
Energy	8.98%
Basic Materials	6.97%
Consumer Defensive	6.46%
Industrials	6.39%
Healthcare	6.38%
Consumer Cyclicals	6.29%
Utilities	5.11%
Technology	4.93%
Communication Services	3.61%
Real Estate	1.07%

Ticker	Name	Price	1D
MSTZ		$2.30	+18.56%
SOXD		$16.82	+12.28%
QQD-U	BetaPro NASDAQ-100 -2x Daily Bear ETF	$16.77	+11.35%
SHPD		$4.25	+10.55%
HND	BetaPro Natural Gas 2x Daily Bear	$22.18	+9.05%
QQQD		$7.24	+7.90%
VOLX	BetaPro S&P 500 VIX Short-Term Futures ETF	$12.52	+7.65%
SQQQ	BetaPro -3x Nasdaq-100 Daily Leveraged Bear Alternative ETF	$7.66	+7.58%

Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI : NASDAQ)

Price Chart (30 Days)

Key Statistics

Recent Price History

Annualised Returns

Top 10 Holdings

Sector Weights

About Vanguard International High Dividend Yield Index Fund ETF Shares

ETF Details

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Frequently Asked Questions — VYMI