VYMI
Vanguard International High Dividend Yield ETF Equity$100.36
+1.98%
(+1.95)
AUM $18.80B
Expense 7.00%
NAV
$97.43
AUM
$18.80B
Expense
7.00%
Holdings
1,561
Avg Volume
714K
Inception
Feb 25, 2016
Issuer
Vanguard
Exchange
—
Domicile
US
ISIN
US9219467944
50d MA
—
200d MA
—
About
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.
Sector Exposure
Financial Services
40.0%
Energy
9.4%
Consumer Defensive
7.0%
Healthcare
6.7%
Basic Materials
6.7%
Consumer Cyclical
6.6%
Industrials
6.2%
Utilities
5.3%
Cash & Others
3.8%
Communication Services
3.5%
Technology
3.5%
Real Estate
1.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NOVN.SW | Novartis AG | 1.60% |
| Yuan Renminbi | 1.55% | |
| HSBA.L | HSBC Holdings PLC | 1.54% |
| ROP.SW | Roche Holding AG | 1.52% |
| Chinese Yuan Renminbi | 1.52% | |
| SHEL.L | Shell PLC | 1.44% |
| NESN.SW | Nestle SA | 1.37% |
| RY.TO | Royal Bank of Canada | 1.23% |
| 7203.T | Toyota Motor Corp | 1.20% |
| CBA.AX | Commonwealth Bank of Australia | 1.07% |
| SLBBH1142 | 1.04% | |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 1.01% |
| BHP.AX | BHP Group Ltd | 0.97% |
| TTE.PA | TotalEnergies SE | 0.91% |
| SAN.MC | Banco Santander SA | 0.89% |