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 ...TipRanks | Stock Market Research, News and Analyst Forecasts ...Vanguard International High Dividend Yield Fund (NASDAQ:VYMI) Year-to-Date Returns as of May 3: 5.29% As of March 31, the fund’s total assets amount to over $6 billion, and has 1349 holdings.... (VYMI), the international answer to the Vanguard High Dividend Yield ETF (VYM) ... The ETF's top 10 holdings represent just over 17 percent of the fund's weight.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 ...

Nov 27, 2023 · Market Capitalization. $6.55 billion. Assets Under Management. $6.48 billion. Dividend Yield. 4.47%. Net Expense Ratio. 0.22%. Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media.

Find the latest Vanguard International High Dividend Yield Fund (VYMI) stock quote, history, news and other vital information to help you with your stock trading and investing.

Oct 31, 2023VYMI 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.Nov 30, 2023 · Category Overview. There are 261 funds in the International Equities category, with an average ALTAR Score™ of 7.0% and a standard deviation of 2.5%. VYMI's ALTAR Score™ is approximately 0.9 standard deviations above the category average. This places VYMI in the 82nd percentile among funds in the category. Consensus Recommendation. 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 ...

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 ...

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...

Vanguard Intl Hi Div Yld Idx ETF VYMI Morningstar Medalist Rating | Medalist Rating as of Aug 31, 2023 | See Vanguard Investment Hub Quote Chart Fund Analysis Performance Sustainability Risk...Nov 30, 2023 · Category Overview. There are 261 funds in the International Equities category, with an average ALTAR Score™ of 7.0% and a standard deviation of 2.5%. VYMI's ALTAR Score™ is approximately 0.9 standard deviations above the category average. This places VYMI in the 82nd percentile among funds in the category. Consensus Recommendation. Investors should consider carefully information contained in the prospectus or, if available, the summary prospectus, including investment objectives, risks, charges and expenses. You can request a prospectus by calling 800-435-4000. Please read the prospectus carefully before investing.Top 10 Holdings (14.44% of Total Assets) View Top Holdings and Key Holding Information for Vanguard International High Dividend Yield Fund (VYMI).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.Vanguard International High Dividend Yield ETF | VYMI As of September 30, 2023 Investment approach •Seeks to track the performance of the FTSE All-World ex US High ... Ten largest holdings and % of total net assets . 2. Toyota Motor Corp. 2.0 % Shell plc 1.9 % Novartis AG 1.9 % Roche Holding AG 1.7 % HSBC Holdings plc 1.4 %VYMI is a strong investment opportunity, due to its cheap valuation and above-average 4.4% dividend yield. ... The vast majority of CEF/ETF Income Laboratory holdings are also monthly-payers, for ...

ETF Overview. VYMI invests in high-yielding stocks from all over the world (ex-US) and tracks the "FTSE All-World ex US High Dividend Yield Index." The yearly expense ratio is only 0.22% (compared ...ETF Overview. VYMI invests in high-yielding stocks from all over the world (ex-US) and tracks the "FTSE All-World ex US High Dividend Yield Index." The yearly expense ratio is only 0.22% (compared ...VYMI International High Dividend... NAV . MARKET PRICE . $64.68. as of 12/01/2023. Expense ratio. 0.22%. as of 02/27/2023. ... The fund tends to invest a high percentage of assets in its ten largest holdings. Window. Close. Stay up to date . Subscribe now to stay current on economic and market trends, plus expert insight and fund …VYMI Overview Chart About Top Holdings Funds Snapshot Sector Weights Geographic Breakdown Chart About Top Holdings Funds Snapshot Sector Weights Geographic …Feb 9, 2023 · 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 ... The Invesco NASDAQ Internet ETF (Fund) is based on the Nasdaq CTA Internet Index SM (Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index. The Index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange (“NYSE ...

% Assets in Top 10 Holdings 30.8; Top 10 Holdings % Portfolio Weight Market Value USD Sector MercadoLibre Inc 5.17. 2,112,908,073. Consumer Cyclical. ASML Holding NV 4.84. ...SCHD's top 85% holdings by weight provide more exposure to the Financial sector, by weight than VYM's top holdings and that exposure is far better valued due to SCHDs use of a quality screen.

VIGI expense ratio is N/A. VIGI holdings. Top 10 Holdings (34.76% of Total Assets). Name, Symbol, % Assets ...Find 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 ...Please contact [email protected] if you have any further questions. Learn everything about Vanguard Utilities ETF (VPU). Free ratings, analyses, holdings, benchmarks, quotes, and news.Portfolio Composition: VYMI. VANGUARD INTERNATL HIGH DIV YIELD INDEX FUND 64.16 0.53 (0.8329%) ... Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations …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 ...VYM: Vanguard High Dividend Yield ETF - Fund Holdings. Get up to date fund holdings for Vanguard High Dividend Yield ETF from Zacks Investment ResearchVanguard Intl Hi Div Yld Idx ETF VYMI Morningstar Medalist Rating | Medalist Rating as of Aug 31, 2023 | See Vanguard Investment Hub Quote Chart Fund …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 ...Aug 31, 2023 · VYMI Portfolio - Learn more about the Vanguard Intl Hi Div Yld Idx ETF investment portfolio including asset allocation, stock style, stock holdings and more.

Learn everything about Vanguard International High Dividend Yield ETF (VYMI). Free ratings, analyses, holdings, benchmarks, quotes, and news.

Fund details, performance, holdings, distributions and related documents for Schwab International Dividend Equity ETF (SCHY) | The fund's goal is to track ...

Compare ETFs VTI and VYMI on performance, AUM, flows, holdings, costs and ESG ratingsMore 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.Dec 1, 2023 · 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. Mar 23, 2023 · VYMI has 1,302 stocks with a median market capitalization of $43. ... The top 10 holdings represent just 14.3% of its total net assets. Finally, VYMI has an annualized total return of 18.9% over ... VYMI has a dividend yield of 4.44% and paid $2.85 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 18, 2023. Dividend Yield. 4.44%. Annual Dividend.These tax implications don't apply to investors holding a fund in a tax-deferred account, such as an IRA or employer-sponsored retirement plan. Learn about realized and unrealized gains and losses. Dividend income and capital gains. Type $/Share Payable date Record date Ex-dividend date ; Dividend: $1.214300: 10/03/2023: 09/29/2023:Jun 2, 2023 · VYMI Top Overweight Holdings. Two of VYMI's top three holdings are overlaps with VIGI, and those two names will be discussed later in the section on overlaps. A good feel on how VYMI differs from ... Aug 16, 2023 · VYMI’s top three holdings are Roche Holding (ROG: SWX), Shell Plc (SHEL:), and Novartis (NOVN:), each at 1.8% of the portfolio. Since the start of the year, VYMI has brought in nearly $900 million in cumulative flows. 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 ...Although you will see why I prefer SCHD over VYM for 3 reasons: more concentrated holdings, larger valuation discount, and record level yield spread. This idea was discussed in more depth with ...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 ...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.

Top holders of VYMI among the universe of 13F filers covered at Holdings Channel ... Top 10 Hedge Funds Holding VYMI. VYMI — Price Chart. 1 Month chart 1 Quarter ...The rest could be allocated 50% to Vanguard U.S. high-dividend fund (VYM) and 50% Vanguard international high-dividend fund (VYMI). They are concentrated to industry that pays dividends. They are actually sector based funds. Two of the favorite industries in those kind of funds are Telecom and Financial industries.VYMI Top Overweight Holdings. Two of VYMI's top three holdings are overlaps with VIGI, and those two names will be discussed later in the section on overlaps. A good feel on how VYMI differs from ...Instagram:https://instagram. warren buffett net worth by ageannheiser busch stockbest ohio mortgage lendersfuture trading platform The 10 largest holdings comprise 15% of the fund’s investments. Note the number of holdings and a lower percentage in the top 10. These points suggest that this is a highly diversified Vanguard dividend ETF. Next, I will check out some of VYMI’s largest dividend stock holdings to see what it tells us.Vanguard International High Dividend Yield Fund (NASDAQ:VYMI) Year-to-Date Returns as of May 3: 5.29% As of March 31, the fund’s total assets amount to over $6 billion, and has 1349 holdings. smci tickercoinbase similar apps Vanguard International High Dividend Yield ETF (VYMI) - Find objective, share price, performance, expense ratio, holding, and risk details. cigna stock prices VYMI is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity markets of global ex-US region. ... I try not to mix holdings data across sites, but ...Vanguard funds not held in a brokerage account are held by The Vanguard Group, Inc., and are not protected by SIPC. Brokerage assets are held by Vanguard Brokerage Services, a division of Vanguard Marketing Corporation, member FINRA and SIPC.. For additional financial information on Vanguard Marketing Corporation, see its Statement of Financial …TipRanks | Stock Market Research, News and Analyst Forecasts ...