VYMI - Vanguard International High Dividend Yield Index Fund ETF Shares

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Overall Portfolio Composition (%)

Stocks98.64%
Bonds0.00%

Sector Weightings (%)

Sector
VYMI
Basic Materials
7.60%
CONSUMER_CYCLICAL
7.52%
Financial Services
34.75%
Realestate
2.56%
Consumer Defensive
5.07%
Healthcare
5.19%
Utilities
5.46%
Communication Services
7.10%
Energy
11.45%
Industrials
8.41%
Technology
4.89%

Equity Holdings

AverageVYMI
Price/Earnings12.19
Price/Book1.2
Price/Sales0.95
Price/Cashflow6.78
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

SectorVYMI
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (14.18% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.36%
Toyota Motor Corp72031.74%
HSBC Holdings PLCHSBA.L1.54%
Royal Dutch Shell PLC Class ARDSA.L1.34%
AstraZeneca PLCAZN.L1.29%
Total SAFP.PA1.28%
BP PLCBP..L1.27%
Royal Bank of CanadaRY.TO1.17%
GlaxoSmithKline PLCGSK.L1.13%
The Toronto-Dominion BankTD.TO1.06%