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VYMI ETF Holdings Information

VYMI has a total of 1,439 holdings. The top 10 holdings account for 14.70%.
Compare
Holdings Count
1,439
Total Assets
9.08B
Top 10 Percentage
14.70%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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1,439 Holdings as of Mar 27, 2025
1,439 Holdings as of Mar 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nestlé
1.81%
$160.91M
$260.96B
-5.80%
5 Buy
9 Hold
1 Sell
Moderate Buy
Roche Holding
1.73%
$153.70M
$269.28B
29.38%
3 Buy
4 Hold
3 Sell
Hold
Novartis
1.59%
$140.95M
CHF187.07B
12.50%
4 Buy
7 Hold
2 Sell
Hold
Hsbc Holdings Plc (UK)
1.57%
$139.58M
£158.58B
44.33%
6 Buy
4 Hold
0 Sell
Moderate Buy
Toyota Motor Corp (UK)
1.53%
$136.11M
¥37.00T
-26.13%
5 Buy
0 Hold
1 Sell
Moderate Buy
Shell plc (UK)
1.51%
$134.19M
£169.26B
7.52%
13 Buy
2 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
1.30%
$115.08M
Siemens Ag (UK)
1.24%
$110.48M
€173.52B
26.10%
9 Buy
3 Hold
1 Sell
Moderate Buy
Royal Bank Of Canada
1.21%
$107.86M
$162.07B
11.16%
8 Buy
4 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
1.20%
$106.32M
AU$250.84B
24.68%
0 Buy
0 Hold
9 Sell
Strong Sell
Rows:
10

Sector Breakdown

39.70%Financial10.83%Industrials9.77%Energy7.19%Consumer Cyclical7.14%Consumer Defensive6.98%Healthcare6.16%Basic Materials4.49%Utilities4.19%Communication Services1.72%Real Estate1.30%Technology0.33%Consumer Goods0.07%Services0.02%General39.70%Financial
Financial
39.70%
Industrials
10.83%
Energy
9.77%
Consumer Cyclical
7.19%
Consumer Defensive
7.14%
Healthcare
6.98%
Basic Materials
6.16%
Utilities
4.49%
Communication Services
4.19%
Real Estate
1.72%
Technology
1.30%
Consumer Goods
0.33%
Services
0.07%
General
0.02%

Countries Breakdown

13.49%Japan12.25%United Kingdom7.86%Canada7.79%Switzerland7.14%Australia6.99%Germany6.17%Hong Kong5.46%France3.87%Taiwan3.21%Spain2.98%Italy1.75%Singapore1.70%United States1.70%Brazil1.60%Sweden1.35%Saudi Arabia1.30%Finland1.21%Korea, Republic1.17%India1.13%Netherlands1.09%China0.98%South Africa0.92%United Arab Emirates0.87%Mexico0.77%Malaysia0.68%Norway0.55%Israel0.50%Qatar0.39%Indonesia0.36%Poland0.31%Austria0.30%Turkey0.27%Denmark0.26%Belgium0.25%Chile0.24%Kuwait0.19%Ireland0.17%Hungary0.17%Portugal0.16%Philippines0.12%Greece0.11%New Zealand0.09%Czech Republic0.06%Romania0.05%Thailand0.02%Iceland0.02%Colombia<0.01%Russia13.49%Japan
Japan
13.49%
United Kingdom
12.25%
Canada
7.86%
Switzerland
7.79%
Australia
7.14%
Germany
6.99%
Hong Kong
6.17%
France
5.46%
Taiwan
3.87%
Spain
3.21%
Italy
2.98%
Singapore
1.75%
United States
1.70%
Brazil
1.70%
Sweden
1.60%
Saudi Arabia
1.35%
Finland
1.30%
Korea, Republic
1.21%
India
1.17%
Netherlands
1.13%
China
1.09%
South Africa
0.98%
United Arab Emirates
0.92%
Mexico
0.87%
Malaysia
0.77%
Norway
0.68%
Israel
0.55%
Qatar
0.50%
Indonesia
0.39%
Poland
0.36%
Austria
0.31%
Turkey
0.30%
Denmark
0.27%
Belgium
0.26%
Chile
0.25%
Kuwait
0.24%
Ireland
0.19%
Hungary
0.17%
Portugal
0.17%
Philippines
0.16%
Greece
0.12%
New Zealand
0.11%
Czech Republic
0.09%
Romania
0.06%
Thailand
0.05%
Iceland
0.02%
Colombia
0.02%
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 CH:NESN, CH:ROG, CH:NOVN.
    What is ETF VYMI’s holdings count?
    ETF VYMI’s is holdings 1,439 different assets.
      What are the total assets of ETF VYMI?
      ETF VYMI’s total assets are 9.08B.
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