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VYMI Holdings Information

VYMI has a total of 1,471 holdings. The top 10 holdings account for 14.07%.
Holdings Count
1,471
Total Assets
7.81B
Top 10 Percentage
14.07%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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1,471 Holdings as of Jan 16, 2025
1,471 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Toyota Motor Corp (UK)
1.75%
$144.75M
¥38.21T
-0.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
NESN
Nestlé
1.63%
$135.07M
$208.69B
-28.18%
7 Buy
10 Hold
1 Sell
Moderate Buy
ROG
Roche Holding
1.55%
$128.02M
$238.39B
3.00%
3 Buy
5 Hold
3 Sell
Hold
NOVN
Novartis
1.51%
$124.64M
CHF179.43B
-3.27%
3 Buy
8 Hold
2 Sell
Hold
Shell plc (UK)
1.50%
$123.66M
£163.31B
13.05%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.38%
$114.32M
£146.22B
39.15%
4 Buy
5 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
1.32%
$108.76M
$169.84B
22.32%
9 Buy
2 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
1.23%
$101.39M
AU$260.38B
38.65%
0 Buy
1 Hold
8 Sell
Strong Sell
Siemens Ag (UK)
1.12%
$92.72M
€152.85B
22.67%
12 Buy
3 Hold
1 Sell
Moderate Buy
Unilever Plc (UK)
1.08%
$89.63M
£111.77B
20.05%
7 Buy
3 Hold
3 Sell
Moderate Buy
Rows:
10

Sector Breakdown

38.51%Financial10.75%Industrials10.24%Energy7.83%Consumer Cyclical7.17%Consumer Defensive6.59%Healthcare6.30%Basic Materials4.74%Utilities4.17%Communication Services1.76%Real Estate1.41%Technology0.36%Consumer Goods0.05%Services0.02%General38.51%Financial
Financial
38.51%
Industrials
10.75%
Energy
10.24%
Consumer Cyclical
7.83%
Consumer Defensive
7.17%
Healthcare
6.59%
Basic Materials
6.30%
Utilities
4.74%
Communication Services
4.17%
Real Estate
1.76%
Technology
1.41%
Consumer Goods
0.36%
Services
0.05%
General
0.02%

Countries Breakdown

13.96%Japan11.96%United Kingdom8.18%Canada7.44%Australia7.23%Switzerland6.47%Germany6.32%Hong Kong5.21%France4.11%Taiwan2.86%Spain2.76%Italy1.77%Singapore1.70%Brazil1.48%India1.44%Sweden1.41%Saudi Arabia1.41%United States1.29%Korea, Republic1.24%Finland1.21%China1.09%Netherlands1.01%South Africa0.94%United Arab Emirates0.87%Mexico0.85%Malaysia0.67%Norway0.57%Thailand0.54%Qatar0.53%Israel0.49%Indonesia0.33%Turkey0.31%Poland0.30%Austria0.26%Denmark0.25%Belgium0.24%Chile0.22%Kuwait0.18%Philippines0.17%Portugal0.16%Hungary0.15%Ireland0.12%New Zealand0.12%Greece0.08%Czech Republic0.06%Romania0.02%Iceland0.01%Colombia<0.01%Russia13.96%Japan
Japan
13.96%
United Kingdom
11.96%
Canada
8.18%
Australia
7.44%
Switzerland
7.23%
Germany
6.47%
Hong Kong
6.32%
France
5.21%
Taiwan
4.11%
Spain
2.86%
Italy
2.76%
Singapore
1.77%
Brazil
1.70%
India
1.48%
Sweden
1.44%
Saudi Arabia
1.41%
United States
1.41%
Korea, Republic
1.29%
Finland
1.24%
China
1.21%
Netherlands
1.09%
South Africa
1.01%
United Arab Emirates
0.94%
Mexico
0.87%
Malaysia
0.85%
Norway
0.67%
Thailand
0.57%
Qatar
0.54%
Israel
0.53%
Indonesia
0.49%
Turkey
0.33%
Poland
0.31%
Austria
0.30%
Denmark
0.26%
Belgium
0.25%
Chile
0.24%
Kuwait
0.22%
Philippines
0.18%
Portugal
0.17%
Hungary
0.16%
Ireland
0.15%
New Zealand
0.12%
Greece
0.12%
Czech Republic
0.08%
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 JP:7203, CH:NESN, CH:ROG.
    What is ETF VYMI’s holdings count?
    ETF VYMI’s is holdings 1,471 different assets.
      What are the total assets of ETF VYMI?
      ETF VYMI’s total assets are 7.81B.
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