Vanguard International High Dividend Yield ETF (VYMI): ETF
ETF traded on XNAS under symbol VYMI. Quoted in usd.
Vanguard International High Dividend Yield ETF
-0.33%$101.41
XNAS:VYMIInternational Equity
AUM $22.3B·YTD --·Yield --
Top Holdings
13.8% of portfolio in top 10 holdings
Concentrated in Financial Services (44.4%)
Performance:
HSBA.L HSBC Holdings PLC | -- | 20.52M | ||
ROP.SW Roche Holding AG | -- | 838.6K | ||
SHEL.L Shell PLC | -- | 6.98M | ||
RY.TO Royal Bank of Canada | -- | 1.67M | ||
NOVN.SW Novartis AG | -- | 2.23M | ||
8306.T Mitsubishi UFJ Financial Group Inc | -- | 13.01M | ||
NESN.SW Nestle SA | -- | 3.08M | ||
2454.TW MediaTek Inc | -- | 1.76M | ||
BHP.AX BHP Group Ltd | -- | 6.08M | ||
SAN.MC Banco Santander SA | -- | 17.30M | ||
TD.TO Toronto-Dominion Bank/The | -- | 1.97M | ||
7203.T Toyota Motor Corp | -- | 12.56M | ||
ALV.DE Allianz SE | -- | 455.1K | ||
CBA.AX Commonwealth Bank of Australia | -- | 2.00M | ||
TTE.PA TotalEnergies SE | -- | 2.40M | ||
8316.T Sumitomo Mitsui Financial Group Inc | -- | 8.65M | ||
BBVA.MC Banco Bilbao Vizcaya Argentaria SA | -- | 6.73M | ||
IBE.MC Iberdrola SA | -- | 8.00M | ||
Yuan Renminbi Other | -- | 1.22B | ||
UBSG.SW UBS Group AG | -- | 3.71M | ||
UCG.MI UniCredit SpA | -- | 1.70M | ||
8411.T Mizuho Financial Group Inc | -- | 2.82M | ||
ULVR.L Unilever PLC | -- | 2.49M | ||
SLBBH1142 Other | -- | 1.51M | ||
D05.SI DBS Group Holdings Ltd | -- | 2.42M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 44.38% |
| Energy | 9.03% |
| Consumer Defensive | 6.44% |
| Basic Materials | 6.38% |
| Healthcare | 6.35% |
| Industrials | 6.34% |
| Consumer Cyclical | 5.82% |
| Technology | 5.47% |
| Utilities | 5.05% |
| Communication Services | 3.68% |
| Real Estate | 1.06% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 12.60% |
| United Kingdom | 10.99% |
| Canada | 8.81% |
| Australia | 7.11% |
| Switzerland | 7.01% |
| Taiwan | 6.01% |
| China | 5.83% |
| France | 5.05% |
| Spain | 4.38% |
| Germany | 4.26% |
| Italy | 3.30% |
| Brazil | 2.09% |
| Singapore | 1.80% |
| Hong Kong | 1.75% |
| Korea | 1.66% |
| Netherlands | 1.63% |
| Sweden | 1.39% |
| Saudi Arabia | 1.33% |
| South Africa | 1.29% |
| India | 1.22% |
| Denmark | 1.05% |
| Finland | 0.94% |
| Mexico | 0.88% |
| United Arab Emirates | 0.85% |
| Israel | 0.76% |
| Norway | 0.65% |
| Malaysia | 0.63% |
| Thailand | 0.61% |
| Poland | 0.49% |
| Austria | 0.48% |
| Qatar | 0.32% |
| Indonesia | 0.32% |
| Belgium | 0.31% |
| Greece | 0.28% |
| Ireland | 0.26% |
| Hungary | 0.24% |
| Portugal | 0.24% |
| Turkey | 0.23% |
| Philippines | 0.18% |
| Chile | 0.18% |
| Kuwait | 0.17% |
| Colombia | 0.15% |
| New Zealand | 0.08% |
| Czech Republic | 0.08% |
| Romania | 0.06% |
| Egypt | 0.03% |
| Iceland | 0.02% |
| Other | 0.01% |