Vymi holdings.

VYMI is a widely diversified international high dividend stock ETF. The ETF includes exposure to both developed markets (~75%) and emerging markets (~25%). The fund has very limited exposure to ...

Vymi holdings. Things To Know About Vymi holdings.

1 day ago · 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. 3 de mar. de 2020 ... VYMI holdings consist of almost 1,000 individual dividend stocks. And the top 10 largest holdings comprise just 16% of the fund's investments.There is a huge difference in the size of the companies in these two ETFs. VYMI's holdings' median market cap is $35.9 billion. In contrast, VYM's holdings' median market cap is a much huger $130. ...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 ...

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 …

Complete Vanguard International High Dividend Yield ETF funds overview by Barron's. View the VYMI funds market newsNOBL yields 1.90% and has a 5-year dividend growth rate of 8.47%. Schwab gives the ETF a 3-year rating of three and a 5-year rating of five. For historic returns, NOBL is rated as a four, and for ...

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.Vanguard International High Dividend Yield ETF (VYMI) - Find objective, share price, performance, expense ratio, holding, and risk details.2.01%. PepsiCo Inc. PEP. 1.79%. View Holdings As of 09/30/2023. Vanguard High Dividend Yield ETF ETF holdings by MarketWatch. View complete VYM exchange traded fund holdings for better informed ...25 de fev. de 2023 ... VYMI): It provides exposure to dividend-paying stocks in developed ... The top 10 holdings account for 23% of the portfolio, so the average ...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. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates ...

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.

The adjacent table gives investors an individual Realtime Rating for VYMI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating.

Dec 1, 2023 · 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. View Vanguard Funds Public Limited Company - Vanguard FTSE All-World High Dividend Yield UCITS ETF's expense ratio, return performance, holdings, news, ...Top 10 Holdings (14.44% of Total Assets) View Top Holdings and Key Holding Information for Vanguard International High Dividend Yield Fund (VYMI).Vanguard International High Dividend Yield ETF (VYMI) - Find objective, share price, performance, expense ratio, holding, and risk details.3 de mar. de 2020 ... VYMI holdings consist of almost 1,000 individual dividend stocks. And the top 10 largest holdings comprise just 16% of the fund's investments.VYMI typically delivers a trailing 12-month dividend yield that’s about 0.5 to 1.0 percentage point higher than its category index, MSCI ACWI ex USA Value. And it doesn’t give up total return ...Feb 16, 2022 · Not surprisingly, then, VYMI's Top 10 holdings comprise a much smaller percent of the total, at 15.54% vs. SCHY's 40.76%. With respect to the sector weightings, SCHY is far more balanced than is VYMI.

Nov 24, 2023 · VYM: Vanguard High Dividend Yield ETF - Fund Holdings. Get up to date fund holdings for Vanguard High Dividend Yield ETF from Zacks Investment Research Get a real-time stock price quote for VYMI (Vanguard International High Dividend Yield ETF). Also includes news, ETF details and other investing information. ... HSBC Holdings PLC: HSBA.L: 1.35%: Unilever PLC: ULVR.L: 1.12%: Royal Bank of Canada: RY: 1.05%: Commonwealth Bank of Australia: CBA.AX: 0.98%: View More …Although the amount of time that a whale can hold its breath varies by species, the beaked whale can hold its breath for up to 2 hours. The sperm whale can hold its breath for up to 90 minutes.Vanguard International High Dividend Yield Fund (VYMI) NasdaqGM - NasdaqGM Real Time Price. Currency in USD Follow 2W 10W 9M 64.13 -0.11 (-0.17%) At close: 04:00PM EST 64.06 -0.07 (-0.11%) After... Aug 31, 2023 · VYMI – Vanguard Intl Hi Div Yld Idx ETF – ETF Stock Quote | Morningstar Topics Investing Ideas Markets Stocks Funds ETFs Bonds Portfolio Vanguard Intl Hi Div Yld Idx ETF VYMI Morningstar...

This was one of the highest expected yields in the foreign large-value category, but DWX has a much riskier portfolio than VYMI. It limits holdings to the 100 highest-yielding stocks from the S&P ...

A list of holdings for VYM (Vanguard High Dividend Yield Index ETF) with details about each stock and its percentage weighting in the ETF.Vanguard Global ex-U.S. Real Estate ETF is an exchange-traded share class of Vanguard Global ex-U.S. Real Estate Index Fund. Using a full-replication process, the fund holds all stocks in the same capitalization weighting as the index. Vanguard’s Equity Index Group uses proprietary software to implement trading decisions that accommodate …View top holdings and key holding information for Vanguard Intl Hi Div Yld Idx ETF (VYMI).Vanguard Total Stock Market ETF, $139.08), another Kip ETF 20 pick, is one of the largest Vanguard index funds at nearly $95 billion in assets under management. It’s also one of the most ...Vanguard International High Dividend Yield ETF has increased its dividend for 1 year. When did Vanguard International High Dividend Yield ETF last increase or decrease its dividend? The most recent change in the company's dividend was a decrease of $0.5040 on Thursday, September 14, 2023. This page (NASDAQ:VYMI) was last updated on 11/27/2023 ...VYMI: Manager & start date: Michael Perre. 25 Feb 2016. Aaron Choi. 31 Dec 2021. Pricing frequency: Daily: Total net assets: 6.60bn USD As of Oct 31 2023. Share class size: 6.17bn USD As of Oct 31 2023. ... Sector and region weightings are calculated using only long position holdings of the portfolio.

Other than the VYMI, I am big on solid dividend paying, blue chip stocks. JEPI and JEPQ are my holdings that are supposed to increase income in bear markets, so I won't have to sell anything else.

VYMI International High Dividend... NAV . MARKET PRICE . $64.68. as of 12/01/2023. Expense ratio. 0.22%. as of 02/27/2023. Performance. Performance . ... data shown above is provided by FactSet based on information provided by Vanguard about the fund's daily portfolio holdings as of the market close. Because the fund buys and sells stocks ...

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 (ROG), with a 1.76% weighting, and Novartis AG (NOVN), with 1.60%. VYMI has an expense ratio of 0.22%, lower than the category average of 0.40%. It currently has a NAV of $62.04.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 ...VYMI. 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. The fund invests by sampling the index, meaning ...In the case of VYMI, a full 36.06% of its holdings are concentrated in the Financials sector, with the second-heaviest-weighted sector coming in at 10.38%. In contrast, SCHY's six heaviest ...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 (ROG), with a 1.76% weighting, and Novartis AG (NOVN), with 1.60%. VYMI has an expense ratio of 0.22%, lower than the category average of 0.40%. It currently has a NAV of $62.04.Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the Vanguard.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 …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 SCHD and VYM are two popular dividend-yield-focused ETFs from Schwab and Vanguard, respectively. SCHD launched in 2011 and VYM launched in 2006. Both are very affordable with the same fee of 0.06%. …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 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.

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 has larger dividends on its holdings which are subject to foreign tax withholding, and also a taxable distribution on U.S. taxes. If you hold in a retirement account you can avoid or deffer paying U.S. taxes on those distributions, but there will still be foreign tax withholding at the fund level before those distributions get to you.A closer look at the ETF’s holdings indicate that VYM is slightly more asset intensive, which could be an advantage in an inflationary environment. ... 25% VYM and 25% VYMI. If you do a stock ...Instagram:https://instagram. 30 year municipal bond ratesrumble platform stockaapl buy or sellvleo stocks 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 ... price of silver forecastbest global stock screener Nov 8, 2021 · VYMI's diversified holdings, strong 3.7% dividend yield, outstanding double-digit dividend growth track record, and competitive valuation make the fund a buy. In my opinion, the dividends and ... nysearca sgol About Vanguard International High Dividend Yield ETF (VYMI) Price, Holdings, & News $64.13 -0.11 (-0.17%) (As of 04:32 PM ET) Compare Today's Range $64.05 $64.37 50 …Let's turn next to VYMI's sector breakdowns and Top-10 holdings. Vanguard VYMI - Sectors and Holdings. Seeking Alpha VYMI Landing Page. Let's start with a few comments on that holdings breakdown.VYMI's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! ... VYMI - Holdings Concentration Analysis. VYMI Category Low Category High VYMI ...