Vymi holdings.

VYMI: Vanguard International High Dividend Yield ETF - Fund Holdings. Get up to date fund holdings for Vanguard International High Dividend Yield ETF from Zacks …

Vymi holdings. Things To Know About Vymi holdings.

2.01%. PepsiCo Inc. PEP. 1.79%. View Holdings As of 09/30/2023. Vanguard High Dividend Yield ETF ETF holdings by MarketWatch. View complete VYM exchange traded fund holdings for better informed ...The rest could be allocated 50% to Vanguard U.S. high-dividend fund (VYM) and 50% Vanguard international high-dividend fund (VYMI). They are concentrated to industry that pays dividends. They are actually sector based funds. Two of the favorite industries in those kind of funds are Telecom and Financial industries.For investors who are interested in understanding further trends within VYMI holdings and insider trading activities, HoldingsChannel.com offers updated information on 13F filings and insider trades related to this ETF. ... VYMI commands a sizable market cap of $6.13 billion and boasts a price-to-earnings (PE) ratio of 8.30 – an indicator ...View Top Holdings and Key Holding Information for Fidelity High Dividend ETF (FDVV).25 de fev. de 2023 ... VYMI): It provides exposure to dividend-paying stocks in developed ... The top 10 holdings account for 23% of the portfolio, so the average ...

VYM News. 4 weeks ago - These dividend stocks and ETFs have healthy yields that can lift your portfolio - Market Watch 5 weeks ago - VettaFi Voices On: Finding Income - ETF Trends 6 weeks ago - 4 Dividend ETFs That Are 'Best in Class' - Barrons 2 months ago - VettaFi Voices On: Risk Management in an Uncertain Economy - ETF …

About NASDAQ:VYMI Vanguard International High Dividend Yield ETF (VYMI) Holdings $62.39 +0.69 (+1.12%) (As of 02:16 PM ET) Compare Share Today's …Holdings and diversification. Currently, there are 1,226 stocks in VYMI and the fund has $3.5 billion in total net assets. VYMI diversifies its stocks by market ...

28 de jun. de 2023 ... A complete analysis of the VYMI ETF - Vanguard International High Dividend Yield ETF including VYMI holdings, dividend yield & growth.If you’re going out of town for a while and don’t have a neighbor or nearby friend or family member who can collect your mail, you might be worried about it filling up in your mailbox.The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. VYMI was launched on Feb 25, 2016 and is ... SCHY: Grab A 4.50% Yield And Double-Digit Dividend Growth With This New International Dividend ETF. Feb. 22, 2022 12:00 PM ET Schwab International Dividend Equity ETF (SCHY) SCHD, VIGI, VYMI 52 ...Roughly 80% of VYMI’s holdings are from developed markets. About 20% are emerging market companies. Europe is home to roughly 40% of holdings, while roughly 25% are based in the Pacific region.

Aug 31, 2023 · VYMI – Vanguard Intl Hi Div Yld Idx ETF – ETF Stock Quote | Morningstar Topics Investing Ideas Markets Stocks Funds ETFs Bonds Portfolio Vanguard Intl Hi Div Yld Idx ETF VYMI Morningstar...

A list of holdings for VYMI (Vanguard International High Dividend Yield ETF) with details about each stock and its percentage weighting in the ETF.

VYMI is a mutual fund, whereas EFV is an ETF. VYMI has a higher 5-year return than EFV (5.12% vs 3.87%). VYMI has a lower expense ratio than EFV (% vs 0.34%). EFV profile: iShares Trust - iShares MSCI EAFE Value ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors.A closer look at the ETF’s holdings indicate that VYM is slightly more asset intensive, which could be an advantage in an inflationary environment. ... 25% VYM and 25% VYMI. If you do a stock ...VYMI typically delivers a trailing 12-month dividend yield that’s about 0.5 to 1.0 percentage point higher than its category index, MSCI ACWI ex USA Value. And it doesn’t give up total return ...The top 10 holdings account for 23% of the portfolio, so the average weighting of the remaining 431 stocks is a very low 0.18%. So if you don’t like the names in the top 10, VYM might not be for ...The table below compares many ETF metrics between DIVI and VYMI. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Overview. Holdings.

% Assets in Top 10 Holdings 40.2; Top 10 Holdings % Portfolio Weight Market Value USD Sector Nintendo Co Ltd 4.22. 32,840,965. Communication Services. Enel SpA 4.19. 32,583,943.The top 10 holdings account for 23% of the portfolio, so the average weighting of the remaining 431 stocks is a very low 0.18%. So if you don’t like the names in the top 10, VYM might not be for ...Vanguard International High Dividend Yield ETF | VYMI As of September 30, 2023 Investment approach •Seeks to track the performance of the FTSE All-World ex US High ... Ten largest holdings and % of total net assets . 2. Toyota Motor Corp. 2.0 % Shell plc 1.9 % Novartis AG 1.9 % Roche Holding AG 1.7 % HSBC Holdings plc 1.4 %Dec 1, 2023 · Roughly 80% of VYMI’s holdings are from developed markets. About 20% are emerging market companies. Europe is home to roughly 40% of holdings, while roughly 25% are based in the Pacific region. View More Holdings. Dividends. Ex-Dividend Amount Pay Date; Sep 26, 2023: $0.38821: Oct 2, 2023: Jun 7, 2023: ... Other symbols: RDVY SCHD SPYD VIG VYM VYMI. 2 years ...

2. Vanguard International High Dividend Yield ETF. Like its American-focused cousin, the Vanguard International High Dividend Yield ETF ( VYMI 1.07%) tracks an index. In this case, it's an index ...Comparing Holdings. IDV and VYMI deploy very different portfolio strategies despite both being international dividend ETFs. IDV is far more concentrated with just 98 holdings despite having almost ...

NOBL yields 1.90% and has a 5-year dividend growth rate of 8.47%. Schwab gives the ETF a 3-year rating of three and a 5-year rating of five. For historic returns, NOBL is rated as a four, and for ...Xalles Holdings News: This is the News-site for the company Xalles Holdings on Markets Insider Indices Commodities Currencies StocksThe top 10 holdings account for 23% of the portfolio, so the average weighting of the remaining 431 stocks is a very low 0.18%. So if you don’t like the names in the top 10, VYM might not be for ...The Manufacturers Life Insurance Company lowered its stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI – Free Report) by 0.1% during the 2nd quarter, Holdings Channel reports ...Nov 27, 2023 · Market Capitalization. $6.55 billion. Assets Under Management. $6.48 billion. Dividend Yield. 4.47%. Net Expense Ratio. 0.22%. Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social Media. The IEFA “Core” ETF, on the other hand, has a larger number of holdings within the same regions, has a lower expense ratio, and less liquidity. It’s for buy-and-holders. iShares has a set of “Core” ETFs for various asset classes that are meant to be more like Vanguard and Schwab funds; cheaper and less liquid.% of VYMI's 1332 holdings also in VXUS. 18.3% % of VXUS's 8541 holdings also in VYMI. Research VYMI Vanguard International High Dividend Yield ETF. Research VXUS Vanguard Total International Stock ETF. Overlap by Weight. Sector Drift (VYMI minus VXUS) Overlapping Holdings. Top 5 only shown here.

Dec 1, 2023 · VYMI: Vanguard International High Dividend Yield ETF - Fund Holdings. Get up to date fund holdings for Vanguard International High Dividend Yield ETF from Zacks Investment Research

Sep 20, 2023 · If VYMI's basket earned 10.9% on the retained (in line with its ROE above), you would get about 5% growth on top. That results in a maximum return of around 11% per annum. VYM also pays out around ...

Vanguard International High Dividend Yield ETF (VYMI) - Find objective, share price, performance, expense ratio, holding, and risk details.The top 10 holdings account for 23% of the portfolio, so the average weighting of the remaining 431 stocks is a very low 0.18%. So if you don’t like the names in the top 10, VYM might not be for ...The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a market cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. VYMI was launched on Feb 25, 2016 and is ...These tax implications don't apply to investors holding a fund in a tax-deferred account, such as an IRA or employer-sponsored retirement plan. Learn about realized and unrealized gains and losses. Dividend income and capital gains. Type $/Share Payable date Record date Ex-dividend date ; Dividend: $0.182200: 09/21/2023: 09/19/2023:SCHD vs. VYM comparisons: including fees, performance, dividend yield, holdings and technical indicators to make a better investment decision. Check out the side-by-side comparison table of SCHD vs. VYM. It compares fees, performance, dividend yield, holdings, technical indicators, and many other metrics that help make better ETF …VYMI – Vanguard Intl Hi Div Yld Idx ETF – Check VYMI price, review total assets, see historical growth, and review the analyst rating from Morningstar.ETP's Prospectus Stated Objectives. The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity High Dividend IndexSM. Normally investing at least 80% of assets in securities included in the Fidelity High Dividend Index and in depository receipts representing securities ...Mar 1, 2023 · With $5.53 billion in AUM, the fund has a total of 1,276 holdings. VYMI’s top holding is Shell plc (SHEL), with a 1.83% weighting, followed by Rogers Corporation (ROG), with a 1.76% weighting, and Novartis AG (NOVN), with 1.60%. VYMI has an expense ratio of 0.22%, lower than the category average of 0.40%. It currently has a NAV of $62.04. Apr 16, 2021 · SCHD's top 85% holdings by weight provide more exposure to the Financial sector, by weight than VYM's top holdings and that exposure is far better valued due to SCHDs use of a quality screen. WKN A1T8FV ; TER. 0.29% p.a. ; Distribution policy. Distributing ; Replication. Sampling ; Fund size. 3,600 m ; Holdings. 1,846.

Expense ratio: VIG and VYM have the same low expense ratio of just 0.06, or $6 for every $10,000 invested. Yield: VYM’s 30-day SEC yield of 3.40% beats that of VIG’s 1.97% yield. Performance ... Get the latest dividend data for VYMI (Vanguard International High Dividend Yield ETF), including dividend history, yield, key dates, growth and other metrics. ... Holdings; Dividends; Chart; VYMI Dividend Information. VYMI has a dividend yield of 4.39% and paid $2.85 per share in the past year. The dividend is paid every three …4 de abr. de 2023 ... In contrast, VIG tracks the S&P U.S. Dividend Growers Index, which screens holdings for a 10-year history of dividend growth, while excluding ...Instagram:https://instagram. cocacola consolidatedwhat's the value of a steel pennycigna dental discount programwhat is c3.ai Feb 27, 2023 · VYMI Vanguard International High Dividend Yield ETF Also available as an Admiral™ Shares mutual fund. Compare Management style Index Asset class International/Global Stock Category Foreign Large Value Risk / reward scale 5 Less More Expense ratio 0.22% as of 02/27/2023 SEC yield — Market price (MP) $64.89 as of 12/01/2023 NAV price $64.68 db hortonwhat gold stock to buy Nov 30, 2023 · Category Overview. There are 261 funds in the International Equities category, with an average ALTAR Score™ of 7.0% and a standard deviation of 2.5%. VYMI's ALTAR Score™ is approximately 0.9 standard deviations above the category average. This places VYMI in the 82nd percentile among funds in the category. Consensus Recommendation. Xalles Holdings News: This is the News-site for the company Xalles Holdings on Markets Insider Indices Commodities Currencies Stocks does interactive brokers have forex VYMI has only $2.7b in assets, a fraction of what VEU holds. Vanguard charges more in fees too, 28bps. For the high-yield focus, investors are rewarded with a 3.4% yield, a little over 100bps more ...Vanguard Dividend Growth VDIGX Morningstar Category: Large Blend Morningstar Analyst Rating: Gold SEC Yield: 1.84% It seems that no matter what factors we screen for--whether quality, low costs ...VXUS vs. VYMI: Head-To-Head ETF Comparison. The table below compares many ETF metrics between VXUS and VYMI. Compare fees, performance, dividend yield, holdings, technical indicators, and many other metrics to make a better investment decision. Overview.