VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.24 USD | +0.71% |
|
+2.08% | +2.63% |
| Current month | -0.81% | ||
| 1 month | -0.18% |
Investment objective
The Vanguard International High Dividend Yield ETF employs an indexing investment approach designed to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. 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. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
| Name |
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% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 68.24 | +0.71% | 226,676 |
| 24-04-25 | 67.76 | -0.04% | 355,025 |
| 24-04-24 | 67.79 | -0.37% | 212,889 |
| 24-04-23 | 68.04 | +0.79% | 245,551 |
| 24-04-22 | 67.51 | +0.99% | 278,378 |
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Delayed Quote Nasdaq
Last update April 26, 2024 at 04:15 pm
More quotesDescription
| 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€ |
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