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

NASDAQ
Currency in USD
80.92
+0.20(+0.25%)
Closed·
After Hours
84.18+3.26(+4.03%)
·

VYMI Holdings and Weightings

Top 10 Holdings

NESN1.85%79.27-0.40%1,921,320
NOVN1.54%98.12+1.36%1,475,427
ROG1.51%260.00+0.93%516,645
72031.49%2,484.5-1.08%8,647,561
HSBA1.42%885.90+0.12%13,340,276
SHEL1.35%30.58-0.10%4,545,161
CBA1.28%178.000-0.94%1,250,765
RY1.20%132.64+1.12%1,052,913
83061.05%2,015.5+1.46%8,335,400
ULVR1.05%52.26+0.15%1,820,577

Assets Allocations

Stocks98.39%
Cash2.60%
Cash (Short)1.00%
Other0.01%

Sector Allocation

Name
% Weight
Financial Services40.89%
Industrials8.48%
Consumer Defensive8.39%
Energy8.23%
Consumer Cyclical7.50%
Basic Materials6.04%
Utilities5.47%
Healthcare5.46%
Communication Services4.76%
Technology3.18%
Real Estate1.60%

Region Allocation

Name
% Weight
Europe Developed43.52%
Asia32.65%
Australasia11.75%
North America7.86%
Latin America3.28%
Europe Emerging0.96%

FAQ

What are the total assets under management (AUM) of VYMI ETF?

The total assets under management (AUM) for VYMI ETF are 10.92B.
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