VYMI
Vanguard International High Dividend Yield ETF
1W: +1.1%
1M: +4.7%
3M: +5.0%
YTD: +12.7%
1Y: +27.0%
3Y: +76.0%
5Y: +90.6%
$102.44
+0.22 (+0.22%)
Weekly Expected Move ±1.5%
$99
$100
$102
$103
$105
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20.6B
Holdings1,498
Top 10 Wt13.6%
Volume758,052
Avg Volume935,585
Beta0.74
Portfolio Fundamentals
P/E11.5
P/B1.5
Div Yield3.82%
ROE13.1%
% Profitable87%
Inception2016-03-02
Sector Allocation
Financial Services
42.1%
Energy
7.8%
Consumer Defensive
6.6%
Healthcare
6.4%
Basic Materials
6.4%
Industrials
6.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA.L | 1.76% | $362.9M | 19,193,369 |
| 2 | Novartis AG | NOVN.SW | 1.58% | $326.6M | 2,089,882 |
| 3 | Royal Bank of Canada | RY.TO | 1.56% | $323.6M | 1,562,557 |
| 4 | Roche Holding AG | ROP.SW | 1.56% | $323.1M | 786,078 |
| 5 | Nestle SA | NESN.SW | 1.43% | $295.7M | 2,883,287 |
| 6 | Shell PLC | SHEL.L | 1.18% | $244.2M | 6,286,016 |
| 7 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.17% | $242.5M | 12,172,732 |
| 8 | BHP Group Ltd | BHP.AX | 1.15% | $237.4M | 5,696,619 |
| 9 | Toronto-Dominion Bank/The | TD.TO | 1.10% | $227.5M | 1,870,877 |
| 10 | Banco Santander SA | SAN.MC | 1.09% | $224.8M | 16,193,698 |