Vymi holdings.
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.
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.Vanguard International Dividend Appreciation ETF seeks to track the performance of the S&P Global Ex-U.S. Dividend Growers Index, which focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the United States, that have both the ability and the commitment to grow their dividends over time.Aug 10, 2021 · This data is featured in Exhibit 2. Roughly 61% of VYM’s unique holdings maintained their dividend growth over the three-year period, and just over half kept their dividends growing for the five ... 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.Nov 29, 2023 · 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.
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 ...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 …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.
NOBL 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 ...
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 ...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.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 ...The table below compares many ETF metrics between VXUS and VYMI. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Overview. Holdings. Investors should either stick to holding a simpler international index or look elsewhere for dividend income. Overview: VYMI is Vanguard’s largest international dividend equity focused ETF.
1.11%. Sanofi SA. SAN.PA. 1.03%. View Top Holdings and Key Holding Information for Vanguard International High Dividend Yield Fund (VYMI).
The top 10 holdings account for 23% of the portfolio, so the average weighting of the remaining 431 stocks is a very low 0.18%. So if you don’t like the names in the top 10, VYM might not be for ...
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 ...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 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 ...VIGI expense ratio is N/A. VIGI holdings. Top 10 Holdings (34.76% of Total Assets). Name, Symbol, % Assets ...Vanguard International High Dividend Yield ETF | VYMI As of September 30, 2023 Represents the expense ratio for the Vanguard ETF as reported in the most recent …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. 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 ...
Apr 16, 2021 · 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. 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 ...VYM is a much larger fund, with a total AUM of more than $48B, compared to IDV's total AUM of ~$4.3B. Similar to many other Vanguard funds, VYM charges a rock-bottom low fee of 0.06%, while IDV ...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.VWO: Vanguard FTSE Emerging Markets ETF - Fund Holdings. Get up to date fund holdings for Vanguard FTSE Emerging Markets ETF from Zacks Investment ResearchTurning 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 ...
View the latest Vanguard International High Dividend Yield ETF (VYMI) stock price and news, and other vital information for better exchange traded fund investing.
VYMI: Vanguard International High Dividend Yield ETF - Fund Holdings. Get up to date fund holdings for Vanguard International High Dividend Yield ETF from Zacks Investment Research.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 ...VYMI's dividend yield, history, payout ratio, proprietary DARS™ rating & much more! ... VYMI - Holdings Concentration Analysis. VYMI Category Low Category High VYMI ...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.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.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 ...14 de mai. de 2018 ... While many sectors are represented, consumer staples and pharma stocks are well-represented among the VYMI's top holdings. Swiss foods giant ...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.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.
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.
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 ...
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 ...This data is featured in Exhibit 2. Roughly 61% of VYM’s unique holdings maintained their dividend growth over the three-year period, and just over half kept their dividends growing for the five ...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.View More Holdings. Dividends. Ex-Dividend Amount Pay Date; Sep 26, 2023: $0.38821: Oct 2, 2023: Jun 7, 2023: ... Other symbols: RDVY SCHD SPYD VIG VYM VYMI. 2 years ...Vanguard High Dividend Yield ETF is an exchange-traded share class of Vanguard High Dividend Yield Index Fund. Stocks included in the High Dividend Yield Index have a history of paying above-average dividends. The fund will hold all the stocks in the index in approximately the same weightings as in the index.The author argues that the combination of Schwab US Dividend Equity ETF, iShares Core High Dividend ETF, Vanguard International High Dividend Yield ETF, and Global X MLP & Energy Infrastructure ...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 ...VWO: Vanguard FTSE Emerging Markets ETF - Fund Holdings. Get up to date fund holdings for Vanguard FTSE Emerging Markets ETF from Zacks Investment ResearchFund Size Comparison. Both VHYAX and VYM have a similar number of assets under management. VHYAX has 33.8 Billion in assets under management, while VYM has 33.8 Billion . Minafi categorizes both of these funds as large funds. Fund size is a good indication of how many other investors trust this fund.A list of holdings for VYMI (Vanguard International High Dividend Yield ETF) with details about each stock and its percentage weighting in the ETF.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.
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.VYMI is a newer fund, and it was performing quite well even before taking into account dividends until the 2022 bear market hit. There are 1,300-plus holdings in the fund, but the top 10 are a mix ...2018. $2.42. 2017. $2.15. 2016. $1.36. View the latest Vanguard International High Dividend Yield ETF (VYMI) stock price and news, and other vital information for better exchange traded fund ... Instagram:https://instagram. solid state batteries companiesmpw dividend yieldsell a xbox 360gnma etf 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 ...Feb 27, 2023 · VYMI Vanguard International High Dividend Yield ETF Also available as an Admiral™ Shares mutual fund. Compare Management style Index Asset class International/Global Stock Category Foreign Large Value Risk / reward scale 5 Less More Expense ratio 0.22% as of 02/27/2023 SEC yield — Market price (MP) $64.89 as of 12/01/2023 NAV price $64.68 how do i buy netflix stockchamet application 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 ... cigna ppo vs epo 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 ...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.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.