VYMI
Vanguard International High Dividend Yield ETF
1W: -2.5%
1M: -5.1%
3M: +0.2%
YTD: +10.5%
1Y: +19.4%
3Y: +79.9%
5Y: +83.6%
$100.49
+0.67 (+0.67%)
Weekly Expected Move ±1.8%
$97
$99
$100
$102
$104
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$19.8B
Holdings1,498
Top 10 Wt13.5%
Volume835,238
Avg Volume875,849
Beta0.74
Portfolio Fundamentals
P/E11.1
P/B1.4
Div Yield4.25%
ROE12.8%
% Profitable88%
Inception2016-03-02
Sector Allocation
Financial Services
42.5%
Energy
8.3%
Basic Materials
6.8%
Consumer Defensive
6.3%
Healthcare
6.3%
Consumer Cyclical
6.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | HSBA.L | 1.79% | $411.7M | 20,098,808 |
| 2 | Roche Holding AG | ROP.SW | 1.55% | $358.3M | 821,827 |
| 3 | Royal Bank of Canada | RY.TO | 1.45% | $334.4M | 1,635,586 |
| 4 | Novartis AG | NOVN.SW | 1.44% | $332.0M | 2,182,956 |
| 5 | Shell PLC | SHEL.L | 1.31% | $301.1M | 6,571,955 |
| 6 | Nestle SA | NESN.SW | 1.27% | $293.4M | 3,015,981 |
| 7 | Mitsubishi UFJ Financial Group Inc | 8306.T | 1.26% | $290.1M | 12,725,532 |
| 8 | BHP Group Ltd | BHP.AX | 1.22% | $280.3M | 5,959,888 |
| 9 | Banco Santander SA | SAN.MC | 1.10% | $253.8M | 17,344,062 |
| 10 | Toyota Motor Corp | 7203.T | 1.07% | $247.2M | 12,586,387 |