VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.24 USD | +0.71% |
|
+2.60% | +2.63% |
Composition of Vanguard International High Dividend Yield ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,510 JPY | +0.37% | -0.34% | +35.50% | 1.85% | ||
| 2,904 GBX | +0.09% | +1.84% | +12.91% | 1.82% | ||
| 89.5 CHF | -0.56% | +4.64% | +5.46% | 1.77% | ||
| 221 CHF | +1.01% | -0.50% | -9.61% | 1.67% | ||
| 43.15 AUD | -4.60% | -3.32% | -14.40% | 1.45% | ||
| 663.6 GBX | +0.26% | +2.69% | +4.42% | 1.33% | ||
| 69.48 EUR | +2.09% | +3.27% | +12.79% | 1.26% | ||
| 134.1 CAD | +0.50% | -0.32% | +0.10% | 1.20% | ||
| 177.6 EUR | +2.26% | +2.69% | +4.53% | 1.18% | ||
| 113 AUD | -1.75% | +1.01% | +1.06% | 1.09% | ||
| 4,133 GBX | +1.25% | +8.45% | +8.76% | 1.03% | ||
| 81.2 CAD | +0.54% | +1.65% | -5.16% | 0.99% | ||
| 91.23 EUR | -0.43% | +4.99% | +1.64% | 0.91% | ||
| 265.5 EUR | +1.07% | +0.87% | +9.73% | 0.90% | ||
| 1,552 JPY | +0.06% | +3.50% | +28.15% | 0.84% | ||
| 524.8 GBX | -0.29% | +1.92% | +12.58% | 0.83% | ||
| 21.85 EUR | +0.83% | +3.26% | +0.46% | 0.69% | ||
| 5,453 GBX | +1.38% | +1.36% | -6.66% | 0.69% | ||
| 11.61 EUR | +1.31% | +2.38% | -2.19% | 0.66% | ||
| 48.96 CAD | -1.13% | +2.06% | +2.64% | 0.64% | ||
| 439.9 CHF | -0.61% | -1.90% | +0.07% | 0.63% | ||
| 1,653 GBX | +0.76% | +3.38% | +13.98% | 0.63% | ||
| 469.5 GBX | +0.19% | -1.01% | -0.55% | 0.63% | ||
| 67.01 EUR | -1.97% | +2.41% | +7.06% | 0.61% | ||
| 124.2 CAD | -0.76% | -1.99% | -5.25% | 0.60% | ||
| 106.5 CAD | +0.79% | +1.15% | +22.70% | 0.59% | ||
| 4.85 EUR | +2.16% | +7.51% | +28.34% | 0.57% | ||
| 33.51 AUD | -1.44% | +1.36% | +9.15% | 0.56% | ||
| 2,326 GBX | -0.47% | +0.69% | +1.33% | 0.55% | ||
| 111.1 EUR | +0.86% | -1.99% | -2.29% | 0.53% | ||
| 8,787 JPY | -0.10% | +2.94% | +27.72% | 0.52% | ||
| 62.74 BRL | -0.93% | -0.98% | -18.73% | 0.51% | ||
| 74.36 EUR | +1.56% | +0.30% | +18.88% | 0.50% | ||
| 63.62 CAD | +0.74% | -1.03% | -1.36% | 0.50% | ||
| 33.85 EUR | +0.15% | -0.15% | +14.78% | 0.49% | ||
| 6.13 EUR | +1.16% | +2.94% | -8.92% | 0.49% | ||
| 413.5 EUR | -2.29% | -0.36% | +10.24% | 0.48% | ||
| 4.97 HKD | -0.40% | +2.05% | +6.88% | 0.47% | ||
| 7,519 JPY | +1.86% | +5.53% | +41.92% | 0.47% | ||
| 25.69 AUD | -1.91% | +0.75% | +12.18% | 0.46% | ||
| 10.98 EUR | +4.57% | +7.64% | +33.54% | 0.46% | ||
| 14.91 EUR | +1.47% | -2.10% | +10.23% | 0.46% | ||
| 6,898 JPY | -0.16% | +6.06% | +19.61% | 0.46% | ||
| 3,529 JPY | +0.92% | +2.23% | +56.60% | 0.46% | ||
| 27.99 AUD | -1.93% | -0.92% | +7.99% | 0.45% | ||
| 23.04 EUR | +0.68% | -4.89% | +8.96% | 0.42% | ||
| 1,750 JPY | +0.26% | +0.20% | +19.41% | 0.42% | ||
| 1,048 GBX | +0.14% | +0.82% | -0.90% | 0.42% | ||
| 1,005 TWD | +2.45% | +1.21% | -0.99% | 0.42% | ||
| 4,380 JPY | +0.76% | +3.01% | -2.36% | 0.41% | ||
Description
| US9219467944 | |
|---|---|
| Total Expense Ratio | 0.22% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE All-World ex US High Dividend Yield Net Tax (US RIC) Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-02-24
|
| Dividend Policy | |
| Factor | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 6,833 M€ |
|---|---|
| AuM 1M | 6,639 M€ |
| AuM 3 months | 6,357 M€ |
| AuM 6 months | 5,974 M€ |
| AuM 12 months | 5,155 M€ |
- Stock Market
- ETF
- VYMI ETF
- Components Vanguard International High Dividend Yield ETF - USD
