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VYMI ETF Holdings Information
Holdings Count
1,531Total Assets
11.21BTop 10 Percentage
13.53%Asset Class
EquityCategory
High Dividend YieldRegion
Global Ex-U.S.1,531 Holdings as of Aug 01, 2025
Sector Breakdown
Financial
42.08%Energy
8.61%Consumer Defensive
8.56%Industrials
7.50%Consumer Cyclical
7.23%Healthcare
6.30%Utilities
5.77%Basic Materials
5.45%Services
3.45%Communication Services
2.14%Real Estate
1.56%Technology
1.05%Conglomerates
0.10%Consumer Goods
0.10%Countries Breakdown
Japan
13.13%United Kingdom
11.04%Canada
7.66%Switzerland
7.35%Australia
7.12%Hong Kong
6.47%France
5.58%Germany
5.50%Taiwan
3.99%Spain
3.57%Italy
3.29%United States
2.09%Brazil
1.92%Singapore
1.70%Korea
1.68%Sweden
1.55%Finland
1.34%China
1.29%India
1.28%Netherlands
1.26%Saudi Arabia
1.21%South Africa
1.16%Mexico
0.94%United Arab Emirates
0.87%Malaysia
0.71%Israel
0.69%Norway
0.66%Indonesia
0.55%Qatar
0.47%Thailand
0.46%Poland
0.41%Greece
0.40%Austria
0.31%Belgium
0.28%Kuwait
0.24%Turkey
0.24%Chile
0.23%Portugal
0.23%Denmark
0.23%Ireland
0.22%Hungary
0.19%Philippines
0.16%Czech Republic
0.10%New Zealand
0.09%Romania
0.09%Colombia
0.03%Iceland
0.03%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 1,531 different assets.
What are the total assets of ETF VYMI?
ETF VYMI’s total assets are 11.21B.