Vymi holdings.

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. VYMI is a more unusual case since there isn't much risk mitigation going on despite its tendency to hold lower volatility stocks. ... It's well diversified holding exposure to industrial complexes ...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.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 ...

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.

Number of Holdings · 100 ; Equity Beta (3y) · 0.86 ; 30 Day SEC Yield · 6.47% ; 12m Trailing Yield · 7.34% ; Standard Deviation (3y) · 20.43%.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.

Aug 31, 2023 · VYMI - Vanguard Intl Hi Div Yld Idx ETF - Review the VYMI stock price, growth, ... More VYMI Holdings Current Portfolio Date Aug 31, 2023; Equity Holdings 1329; Bond Holdings 0; 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.Get info about the top holdings of the Vanguard International High Dividend Yield Index Fund ETF Shares (VYMI) ETF, including asset & sector allocation, value & growth measures, region allocation and more. Download the App. More markets insights, more alerts, more ways to customise assets watchlists only on the App ...Qualified dividends are taxed between 0% and 20%. Unqualified dividends are taxed much higher, from 10% to 37%. High-earners pay additional tax on dividends, but only if they make a substantial ...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 dividend yield, history, payout ratio, proprietary DARS™ rating & much more! ... VYMI - Holdings Concentration Analysis. VYMI Category Low Category High VYMI ...

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.

Please contact [email protected] if you have any further questions. Learn everything about Vanguard High Dividend Yield ETF (VYM). Free ratings, analyses, holdings, benchmarks, quotes, and news.25 de nov. de 2020 ... VYMI has larger dividends on its holdings which are subject to foreign tax withholding, and also a taxable distribution on U.S. taxes. If ...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 ...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.Objective: International High Dividend Yield Index Fund seeks to track the performance of a benchmark index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. Fund facts YTD RETURNS (MP) 11.14% as of 11/20/2023 YTD RETURNS (NAV) 10.96%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.

25 de nov. de 2020 ... VYMI has larger dividends on its holdings which are subject to foreign tax withholding, and also a taxable distribution on U.S. taxes. If ...Compared to VYM, VYMI has a better valuation, a better momentum and a higher yield. ... Figure 14: Top 10 holdings (Vanguard) The ribbon in the price-part of Figure 15 shows the LT trend-colour ...The current volatility for Schwab International Dividend Equity ETF (SCHY) is 3.41%, while Vanguard International High Dividend Yield ETF (VYMI) has a volatility of 3.90%. This indicates that SCHY experiences smaller price fluctuations and is considered to be less risky than VYMI based on this measure. The chart below showcases a …Vanguard FTSE All-World ex-US ETF is an exchange-traded share class of Vanguard FTSE All-World ex-US Index Fund.The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.The table below compares many ETF metrics between DIVI and VYMI. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Overview. Holdings.View dividend data for Vanguard International High Dividend Yield ETF (VYMI) including upcoming dividends, historical dividends, ex-dividend dates, ...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

VYMI tracks the FTSE All-World ex-U.S. High Dividend Yield Index, which includes a 19 percent tilt toward emerging markets. European stocks represent 53.5 percent of the index's weight. The median ...

VYMI Overview Chart About Top Holdings Funds Snapshot Sector Weights Geographic Breakdown Chart About Top Holdings Funds Snapshot Sector Weights Geographic …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. ...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. It has an expense ratio of 0.22%, which is significantly below the average for its category on ETFDB.com.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 …Growth of $10,000: SPDR® MSCI Australia Select High Dividend Yield Fund. Fund Inception Date: 28 Sep 2010. Currency: AUD. The Growth of $10,000 chart reflects the performance of a hypothetical investment in the Fund since inception. The performance of the hypothetical investment is based on the actual past performance of …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 ...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 ...... holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall ...

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 ...

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.

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 ...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 ...2. Vanguard International High Dividend Yield ETF. Like its American-focused cousin, the Vanguard International High Dividend Yield ETF ( VYMI 1.07%) tracks an index. In this case, it's an index ...Xalles Holdings News: This is the News-site for the company Xalles Holdings on Markets Insider Indices Commodities Currencies StocksThe 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 ...Mar 15, 2022 · 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 ... 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 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 ...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 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.

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 ...VYMI is a more unusual case since there isn't much risk mitigation going on despite its tendency to hold lower volatility stocks. ... It's well diversified holding exposure to industrial complexes ...The table below compares many ETF metrics between DIVI and VYMI. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Overview. Holdings.Learn everything about Vanguard International High Dividend Yield ETF (VYMI). Free ratings, analyses, holdings, benchmarks, quotes, and news.Instagram:https://instagram. online banking with virtual debit cardafter market stocksapps for short videoslogitech logi 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 ... planet fitness billingforex vs options Oct 11, 2023 · VYMI Holdings | MarketWatch Vanguard International High Dividend Yield ETF ETF holdings by MarketWatch. View complete VYMI exchange traded fund holdings for better informed ETF trading.... td bank atm maximum withdrawal 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 ...