See what your fund actually adds
Vanguard International High Dividend Yield ETF VYMI
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VYMI | Replication |
|---|---|---|
| Annualized growth | 13.0% | 12.6% |
| Annualized volatility | 14.0% | 14.3% |
| Sharpe ratio | 0.94 | 0.90 |
| Maximum drawdown | 23.3% | 23.4% |
| Replication fit (R²) | 0.99 · Tracking error 1.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model VYMI’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFV | Intl · Value | 75.4% |
| VWO | Emerging Markets | 9.2% |
| DGS | EM Small Cap | 8.3% |
| IGF | Sector · Infrastructure | 3.8% |
| XLE | Sector · Energy | 3.3% |