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VYMI Holdings Information

VYMI has a total of 1,475 holdings. The top 10 holdings account for 15.74%.
Holdings Count
1,475
Total Assets
8.06B
Top 10 Percentage
15.74%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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1,475 Holdings as of Nov 08, 2024
1,475 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
3.13%
$280.07M
NESN
Nestlé
1.81%
$161.89M
$231.71B
-18.47%
4 Buy
10 Hold
1 Sell
Hold
NOVN
Novartis
1.65%
$147.09M
CHF183.93B
10.73%
3 Buy
7 Hold
1 Sell
Hold
ROG
Roche Holding
1.61%
$143.71M
$242.99B
15.42%
4 Buy
6 Hold
3 Sell
Hold
Toyota Motor Corp (UK)
1.49%
$133.50M
¥35.86T
-4.27%
4 Buy
3 Hold
0 Sell
Moderate Buy
Shell plc (UK)
1.43%
$127.90M
£157.85B
-2.47%
10 Buy
3 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
1.23%
$110.20M
$174.59B
46.05%
10 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.17%
$104.11M
£124.99B
15.15%
4 Buy
5 Hold
0 Sell
Moderate Buy
Unilever Plc (UK)
1.12%
$100.02M
£112.32B
14.89%
6 Buy
3 Hold
2 Sell
Moderate Buy
BHP Group Ltd
1.10%
$97.94M
$145.08B
5.56%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.00%Financial11.01%Industrials9.90%Energy7.73%Consumer Cyclical7.51%Consumer Defensive7.40%Healthcare6.93%Basic Materials4.92%Utilities4.28%Communication Services1.83%Real Estate1.01%Technology0.32%Consumer Goods0.10%Industrial Goods0.04%Services0.02%General37.00%Financial
Financial
37.00%
Industrials
11.01%
Energy
9.90%
Consumer Cyclical
7.73%
Consumer Defensive
7.51%
Healthcare
7.40%
Basic Materials
6.93%
Utilities
4.92%
Communication Services
4.28%
Real Estate
1.83%
Technology
1.01%
Consumer Goods
0.32%
Industrial Goods
0.10%
Services
0.04%
General
0.02%

Countries Breakdown

12.84%Japan11.63%United Kingdom7.60%Canada7.56%Australia7.47%Switzerland6.45%Germany5.77%Hong Kong5.35%France3.94%United States3.87%Taiwan2.90%Spain2.69%Italy1.96%Brazil1.57%Singapore1.57%India1.42%Sweden1.40%Korea, Republic1.31%Finland1.23%Saudi Arabia1.21%China1.11%Netherlands1.06%South Africa0.89%Mexico0.83%Malaysia0.76%United Arab Emirates0.65%Norway0.57%Thailand0.56%Indonesia0.49%Qatar0.39%Israel0.31%Turkey0.29%Poland0.28%Austria0.28%Denmark0.24%Belgium0.23%Chile0.20%Kuwait0.19%Portugal0.18%Philippines0.15%Ireland0.15%Hungary0.12%New Zealand0.12%Greece0.07%Czech Republic0.06%Romania0.02%Iceland0.01%Colombia<0.01%Russia12.84%Japan
Japan
12.84%
United Kingdom
11.63%
Canada
7.60%
Australia
7.56%
Switzerland
7.47%
Germany
6.45%
Hong Kong
5.77%
France
5.35%
United States
3.94%
Taiwan
3.87%
Spain
2.90%
Italy
2.69%
Brazil
1.96%
Singapore
1.57%
India
1.57%
Sweden
1.42%
Korea, Republic
1.40%
Finland
1.31%
Saudi Arabia
1.23%
China
1.21%
Netherlands
1.11%
South Africa
1.06%
Mexico
0.89%
Malaysia
0.83%
United Arab Emirates
0.76%
Norway
0.65%
Thailand
0.57%
Indonesia
0.56%
Qatar
0.49%
Israel
0.39%
Turkey
0.31%
Poland
0.29%
Austria
0.28%
Denmark
0.28%
Belgium
0.24%
Chile
0.23%
Kuwait
0.20%
Portugal
0.19%
Philippines
0.18%
Ireland
0.15%
Hungary
0.15%
New Zealand
0.12%
Greece
0.12%
Czech Republic
0.07%
Romania
0.06%
Iceland
0.02%
Colombia
0.01%
Russia
<0.01%

Breakdown By Smart Score

Currently, no data available

VYMI ETF FAQ

What are ETF VYMI’s top 3 holdings?
VYMI’s top 3 holdings are USD_CASH, CH:NESN, CH:NOVN.
    What is ETF VYMI’s holdings count?
    ETF VYMI’s is holdings 1,475 different assets.
      What are the total assets of ETF VYMI?
      ETF VYMI’s total assets are 8.06B.
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