Vymi holdings.

SCHY has 104 holdings vs. 1300 VYMI. VYMI is heavy in financials. The only other Intern'l exposure is DGS...Small cap emerging market w/ Tech exposure. Reply Like. w. wdchil. 31 May 2022.Sector and region weightings are calculated using only long position holdings of the portfolio. Objective The investment seeks to track the performance of FTSE All-World ex US High Dividend Yield Index that measures the investment return of non-U.S. companies that are characterized by high dividend yield.VYMI is a mutual fund, whereas EFV is an ETF. VYMI has a higher 5-year return than EFV (5.12% vs 3.87%). VYMI has a lower expense ratio than EFV (% vs 0.34%). EFV profile: iShares Trust - iShares MSCI EAFE Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors.VYM: Vanguard High Dividend Yield ETF - Fund Holdings. Get up to date fund holdings for Vanguard High Dividend Yield ETF from Zacks Investment ResearchMore than a third of VYMI is made up of banks and other diversified financial services-type firms, but some of its largest holdings are actually in the Health Care and …

VYMI is a mutual fund, whereas EFV is an ETF. VYMI has a higher 5-year return than EFV (5.12% vs 3.87%). VYMI has a lower expense ratio than EFV (% vs 0.34%). EFV profile: iShares Trust - iShares MSCI EAFE Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors.

VYM: Vanguard High Dividend Yield ETF - Fund Holdings. Get up to date fund holdings for Vanguard High Dividend Yield ETF from Zacks Investment Research

View top holdings and key holding information for Vanguard Intl Hi Div Yld Idx ETF (VYMI).Complete Vanguard International High Dividend Yield ETF funds overview by Barron's. View the VYMI funds market newsFind ETFs like International High Dividend Yield ETF (USD) (VYMI) in our portfolio of financial products, meet and learn more about finance topics at Vanguard Mexico. ... Holding details . This table shows the names of the individual holdings of the Fund, along with the percent of market value, Sector, Market allocation by country, market value ...View top holdings and key holding information for Vanguard Intl Hi Div Yld Idx ETF (VYMI).

Top-10 Holdings. The top-10 holdings of the VYMI ETF are shown below and are what I would characterize as a very low concentration of only 14.9% of the entire portfolio. In fact, only two stocks ...

Top holdings include blue-chip dividend growers such as United Health, Johnson & Johnson, and Microsoft. The fund currently yields 2.13%, or about half of the high-dividend index; however, if ...

Holdings: 317: Inception Date: Apr 21, 2006: About VIG Fund Home Page ... Other symbols: SCHD VYMI. 1 year ago - Morningstar. 10 Defensive ETFs to Protect Your Portfolio.Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the Vanguard.ETP's Prospectus Stated Objectives. The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity High Dividend Index and in depository receipts representing securities ...Top 10 Holdings % Portfolio Weight Market Value USD Sector Shell PLC 2.05. 134,600,600. Energy. Toyota Motor Corp 1.98. 130,137,069. Consumer Cyclical. Novartis AG Registered Shares 1.84 ...There is a long list of 369 institutional holders of VYMI within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of VYMI by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-VYMI table below, the initial …Roughly 80% of VYMI’s holdings are from developed markets. About 20% are emerging market companies. Europe is home to roughly 40% of holdings, while roughly 25% are based in the Pacific region.With $5.53 billion in AUM, the fund has a total of 1,276 holdings. VYMI's top holding is Shell plc (SHEL), with a 1.83% weighting, followed by Rogers Corporation ...

With $5.53 billion in AUM, the fund has a total of 1,276 holdings. VYMI's top holding is Shell plc (SHEL), with a 1.83% weighting, followed by Rogers Corporation ...Nov 30, 2023 · A high-level overview of Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) stock. Stay up to date on the latest stock price, chart, news, analysis, fundamentals, trading and ... Aug 21, 2021 · VYMI has only $2.7b in assets, a fraction of what VEU holds. Vanguard charges more in fees too, 28bps. For the high-yield focus, investors are rewarded with a 3.4% yield, a little over 100bps more ... View Top Holdings and Key Holding Information for Fidelity High Dividend ETF (FDVV).% of VYMI's 1332 holdings also in VXUS. 18.3% % of VXUS's 8541 holdings also in VYMI. Research VYMI Vanguard International High Dividend Yield ETF. Research VXUS Vanguard Total International Stock ETF. Overlap by Weight. Sector Drift (VYMI minus VXUS) Overlapping Holdings. Top 5 only shown here.VYM has a lower 5-year return than VTV (6.8% vs 7.29%). VYM has a higher expense ratio than VTV (0.08% vs 0.04%). VTV profile: Vanguard Index Funds - Vanguard Value ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of the United States.Figure 14: Top 10 holdings (Vanguard) The ribbon in the price-part of Figure 15 shows the LT trend-colour through time, while the lower part of the chart shows the ST trend. We left out the orange ...

The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. VYMI was launched on Feb 25, 2016 and is ...In short, they are pretty similar, with most of VYMI holdings also in the larger VXUS, even if weightings are different due to dividend/value tilt of VYMI. As expected, VYMI pays higher dividend ...

Jun 11, 2021 · The top-10 holdings of the VYMI ETF are shown below and are what I would characterize as a very low concentration of only 14.9% of the entire portfolio. In fact, only two stocks have a 2% ... Vanguard International High Dividend Yield ETF (VYMI) ETF Bio. The investment objective of the Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which is composed of over 800 of the highest yielding large- and mid-cap developed and emerging market securities.2017. $2.15. 2016. $1.36. VYMI | A complete Vanguard International High Dividend Yield ETF exchange traded fund overview by MarketWatch. View the latest ETF prices and news for better ETF investing. VYMI’s top three holdings are Roche Holding (ROG:SWX), Shell Plc (SHEL: LON), and Novartis (NOVN: SWX), each at 1.8% of the portfolio. Since the start of the year, VYMI has brought in nearly ...VYMI’s top three holdings are Roche Holding (ROG:SWX), Shell Plc (SHEL: LON), and Novartis (NOVN: SWX), each at 1.8% of the portfolio. Since the start of the year, VYMI has brought in nearly ...Turning to VYM, the Vanguard ETF is more diversified than SCHD, holding 466 stocks. Furthermore, its top 10 holdings account for just 25.2% of the fund. See below for a table of VYM’s top 10 ...ETP's Prospectus Stated Objectives. The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity High Dividend Index and in depository receipts representing …View Vanguard Funds Public Limited Company - Vanguard FTSE All-World High Dividend Yield UCITS ETF's expense ratio, return performance, holdings, news, ...ETP's Prospectus Stated Objectives. The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity High Dividend Index and in depository receipts representing …

The SPDR ® Portfolio S&P 500 ® High Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P ® 500 High Dividend Index (the “Index”) A low cost ETF that seeks to provide a high level of dividend income and the opportunity for capital appreciation.

Expense ratio: VIG and VYM have the same low expense ratio of just 0.06, or $6 for every $10,000 invested. Yield: VYM’s 30-day SEC yield of 3.40% beats that of VIG’s 1.97% yield. Performance ...

There is a long list of 369 institutional holders of VYMI within the last two holding periods in our database of 13F filers, so we've sorted through to present to you just the top 50 institutional holders of VYMI by largest to smallest position reported in the institutional investor's latest 13F filing. In the institutional-holders-of-VYMI table below, the initial …VYMI | A complete Vanguard International High Dividend Yield ETF exchange traded fund overview by MarketWatch. View the latest ETF prices and news for better ETF investing.VYM vs. VYMI comparisons: including fees, performance, dividend yield, holdings and technical indicators to make a better investment decision. Check out the side-by-side comparison table of VYM vs. VYMI. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF …Holdings: 317: Inception Date: Apr 21, 2006: About VIG Fund Home Page ... Other symbols: SCHD VYMI. 1 year ago - Morningstar. 10 Defensive ETFs to Protect Your Portfolio.VIG vs. VYM comparisons: including fees, performance, dividend yield, holdings and technical indicators to make a better investment decision. Check out the side-by-side comparison table of VIG vs. VYM. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF investing ...Despite holding fewer names than VYMI, it still reasonably diversifies stock-specific risk by capping the weight of each stock at 3% of the portfolio. Weighting by dividend yield is the fund’s ...VYMI International High Dividend Yield ETF Also available as a mutual fund Summary prospectus Fact sheet Compare product MARKET PRICE $64.89 as of …See which holdings any two equity ETFs have in common, along with top differences in exposure. For overlap across multiple ETFs use Portfolio Builder . Fund 1. Fund 2. Find Overlap. 84. Number of overlapping holdings. 16.8% …More than a third of VYMI is made up of banks and other diversified financial services-type firms, but some of its largest holdings are actually in the Health Care and Energy sectors.

Sep 20, 2023 · If VYMI's basket earned 10.9% on the retained (in line with its ROE above), you would get about 5% growth on top. That results in a maximum return of around 11% per annum. VYM also pays out around ... Ticker symbol VYMI CUSIP number 921946794 IIV (intra-day ticker) VYMI.IV Index ticker (Bloomberg) GPVAN0TR Exchange NASDAQ ETF attributes International High Dividend Yield ETF FTSE All-World ex US High Dividend Yield Index Number of stocks 1,330 1,274 Median market cap $42.2B $42.2B Price/earnings ratio 9.2x 9.2x In contrast, VIG tracks the S&P U.S. Dividend Growers Index, which screens holdings for a 10-year history of dividend growth, while excluding the top 25% highest-yielding companies eligible.Instagram:https://instagram. when can you pre order iphone 15 pro maxpersonal finance articlesbest real estate investing websitesinvest 2000 VYMI Holdings review. Seeking Alpha VYMI Holdings. I will go into more detail about sectors in the comparison but note the extreme dependence on the Financial sector: 32.34%! While REITs are ... fidelity select gold portfolioalbany financial advisors Compare ETFs VTI and VYMI on performance, AUM, flows, holdings, costs and ESG ratingsVanguard International High Dividend Yield Index Fund ETF Shares VYMI: NASDAQ. Last Price Today's Change Bid /Size Ask /Size Today's Volume ; $63.80 +0.85 (1.35%) $60.02 /2 : $65.00 /4 : 471,685 Average : As of close 11/17/2023: ... *These holdings are reported on a different schedule than portfolio statistics and there may be … ambetter virtual access silver reviews VYMI Description. Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. ... * may have additional holdings …Expense ratio: VIG and VYM have the same low expense ratio of just 0.06, or $6 for every $10,000 invested. Yield: VYM’s 30-day SEC yield of 3.40% beats that of VIG’s 1.97% yield. Performance ...The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. VYMI was launched on Feb 25, 2016 and is ...