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VYMI Holdings Information

VYMI has a total of 1,473 holdings. The top 10 holdings account for 14.22%.
Holdings Count
1,473
Total Assets
7.86B
Top 10 Percentage
14.22%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
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1,473 Holdings as of Nov 20, 2024
1,473 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NESN
Nestlé
1.83%
$153.65M
$223.10B
-23.55%
4 Buy
10 Hold
1 Sell
Hold
ROG
Roche Holding
1.67%
$140.26M
$228.87B
3.94%
4 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
1.66%
$139.93M
CHF180.36B
6.96%
3 Buy
8 Hold
1 Sell
Hold
Shell plc (UK)
1.58%
$132.91M
£158.01B
-2.37%
10 Buy
3 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.54%
$129.18M
¥36.78T
-1.35%
4 Buy
3 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
1.28%
$107.71M
$173.53B
39.28%
11 Buy
1 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.28%
$107.43M
£130.83B
17.80%
3 Buy
5 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
1.17%
$98.79M
AU$260.17B
50.80%
0 Buy
1 Hold
9 Sell
Strong Sell
Unilever Plc (UK)
1.13%
$94.97M
£112.81B
19.31%
6 Buy
3 Hold
2 Sell
Moderate Buy
Siemens Ag (UK)
1.09%
$91.28M
€139.28B
21.39%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.64%Financial10.80%Industrials10.06%Energy7.61%Consumer Cyclical7.41%Consumer Defensive7.21%Healthcare6.68%Basic Materials4.84%Utilities4.33%Communication Services1.85%Real Estate1.07%Technology0.33%Consumer Goods0.10%Industrial Goods0.04%Services0.03%General37.64%Financial
Financial
37.64%
Industrials
10.80%
Energy
10.06%
Consumer Cyclical
7.61%
Consumer Defensive
7.41%
Healthcare
7.21%
Basic Materials
6.68%
Utilities
4.84%
Communication Services
4.33%
Real Estate
1.85%
Technology
1.07%
Consumer Goods
0.33%
Industrial Goods
0.10%
Services
0.04%
General
0.03%

Countries Breakdown

13.12%Japan11.98%United Kingdom8.03%Canada7.64%Switzerland7.62%Australia6.55%Germany6.09%Hong Kong5.54%France4.13%Taiwan2.98%Spain2.83%Italy1.94%Brazil1.63%Singapore1.53%India1.47%Sweden1.40%Korea, Republic1.32%Finland1.28%Saudi Arabia1.23%China1.22%United States1.12%Netherlands1.11%South Africa0.92%Mexico0.82%Malaysia0.81%United Arab Emirates0.68%Norway0.57%Thailand0.56%Indonesia0.52%Qatar0.44%Israel0.30%Turkey0.29%Austria0.29%Poland0.29%Denmark0.24%Belgium0.23%Chile0.21%Kuwait0.18%Portugal0.18%Philippines0.15%Hungary0.14%Ireland0.12%New Zealand0.12%Greece0.08%Czech Republic0.07%Romania0.02%Iceland0.01%Colombia<0.01%Russia13.12%Japan
Japan
13.12%
United Kingdom
11.98%
Canada
8.03%
Switzerland
7.64%
Australia
7.62%
Germany
6.55%
Hong Kong
6.09%
France
5.54%
Taiwan
4.13%
Spain
2.98%
Italy
2.83%
Brazil
1.94%
Singapore
1.63%
India
1.53%
Sweden
1.47%
Korea, Republic
1.40%
Finland
1.32%
Saudi Arabia
1.28%
China
1.23%
United States
1.22%
Netherlands
1.12%
South Africa
1.11%
Mexico
0.92%
Malaysia
0.82%
United Arab Emirates
0.81%
Norway
0.68%
Thailand
0.57%
Indonesia
0.56%
Qatar
0.52%
Israel
0.44%
Turkey
0.30%
Austria
0.29%
Poland
0.29%
Denmark
0.29%
Belgium
0.24%
Chile
0.23%
Kuwait
0.21%
Portugal
0.18%
Philippines
0.18%
Hungary
0.15%
Ireland
0.14%
New Zealand
0.12%
Greece
0.12%
Czech Republic
0.08%
Romania
0.07%
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 CH:NESN, CH:ROG, CH:NOVN.
    What is ETF VYMI’s holdings count?
    ETF VYMI’s is holdings 1,473 different assets.
      What are the total assets of ETF VYMI?
      ETF VYMI’s total assets are 7.86B.
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