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VYMI ETF Holdings Information
Holdings Count
1,537Total Assets
11.03BTop 10 Percentage
14.17%Asset Class
EquityCategory
High Dividend YieldRegion
Global Ex-U.S.1,537 Holdings as of Jul 09, 2025
Sector Breakdown
Financial
41.06%Energy
9.43%Industrials
8.96%Consumer Defensive
8.46%Consumer Cyclical
7.28%Healthcare
6.36%Basic Materials
5.45%Utilities
4.97%Communication Services
4.42%Real Estate
1.81%Technology
1.32%Consumer Goods
0.29%Services
0.04%General
0.03%Countries Breakdown
Japan
13.83%United Kingdom
11.08%Canada
7.54%Switzerland
7.50%Australia
6.95%Hong Kong
6.17%Germany
5.47%France
5.46%Taiwan
3.80%Spain
3.46%Italy
3.30%United States
2.74%Brazil
1.90%Singapore
1.69%Sweden
1.56%Korea, Republic
1.47%Finland
1.32%China
1.25%India
1.24%Netherlands
1.20%Saudi Arabia
1.19%South Africa
1.11%Mexico
0.96%United Arab Emirates
0.84%Malaysia
0.71%Norway
0.68%Indonesia
0.65%Israel
0.61%Thailand
0.51%Qatar
0.46%Greece
0.38%Poland
0.38%Austria
0.32%Belgium
0.28%Chile
0.24%Kuwait
0.23%Denmark
0.22%Ireland
0.22%Portugal
0.21%Turkey
0.20%Hungary
0.18%Philippines
0.18%Czech Republic
0.10%New Zealand
0.09%Romania
0.07%Colombia
0.03%Iceland
0.03%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, USD_CASH, CH:NOVN.
What is ETF VYMI’s holdings count?
ETF VYMI’s is holdings 1,537 different assets.
What are the total assets of ETF VYMI?
ETF VYMI’s total assets are 11.03B.