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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
7.71B
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 Dec 19, 2024
1,473 Holdings as of Dec 19, 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
$212.38B
-27.05%
6 Buy
11 Hold
0 Sell
Moderate Buy
ROG
Roche Holding
1.67%
$140.26M
$221.55B
-2.22%
2 Buy
6 Hold
3 Sell
Hold
NOVN
Novartis
1.66%
$139.93M
CHF172.40B
2.88%
3 Buy
9 Hold
2 Sell
Hold
Shell plc (UK)
1.58%
$132.91M
£146.75B
-6.80%
10 Buy
3 Hold
0 Sell
Strong Buy
Toyota Motor Corp (UK)
1.54%
$129.18M
¥36.69T
8.50%
4 Buy
2 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
1.28%
$107.71M
$169.08B
19.50%
9 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.28%
$107.43M
£137.38B
23.52%
3 Buy
5 Hold
0 Sell
Moderate Buy
Commonwealth Bank of Australia
1.17%
$98.79M
AU$260.78B
40.57%
0 Buy
1 Hold
8 Sell
Strong Sell
Unilever Plc (UK)
1.13%
$94.97M
£113.40B
20.90%
5 Buy
5 Hold
2 Sell
Hold
Siemens Ag (UK)
1.09%
$91.28M
€148.37B
12.42%
13 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.15%Financial10.60%Industrials10.59%Energy7.61%Consumer Cyclical7.43%Consumer Defensive7.09%Healthcare6.68%Basic Materials4.89%Utilities4.25%Communication Services1.81%Real Estate1.39%Technology0.34%Consumer Goods0.10%Industrial Goods0.04%Services0.03%General37.15%Financial
Financial
37.15%
Industrials
10.60%
Energy
10.59%
Consumer Cyclical
7.61%
Consumer Defensive
7.43%
Healthcare
7.09%
Basic Materials
6.68%
Utilities
4.89%
Communication Services
4.25%
Real Estate
1.81%
Technology
1.39%
Consumer Goods
0.34%
Industrial Goods
0.10%
Services
0.04%
General
0.03%

Countries Breakdown

12.45%Japan11.85%United Kingdom8.25%United States7.84%Canada7.64%Switzerland7.42%Australia6.36%Germany5.47%Hong Kong5.44%France3.14%Taiwan2.86%Spain2.78%Italy1.63%Brazil1.55%Singapore1.44%Sweden1.30%India1.24%Finland1.12%Korea, Republic1.06%Netherlands1.04%South Africa0.86%Saudi Arabia0.86%China0.74%Malaysia0.72%Mexico0.61%United Arab Emirates0.60%Norway0.48%Indonesia0.44%Thailand0.38%Israel0.29%Austria0.24%Belgium0.23%Denmark0.21%Qatar0.19%Kuwait0.19%Poland0.17%Philippines0.14%Portugal0.14%Ireland0.13%Turkey0.12%Hungary0.08%Chile0.08%New Zealand0.08%Greece0.07%Czech Republic0.06%Romania0.01%Colombia<0.01%Iceland<0.01%Russia12.45%Japan
Japan
12.45%
United Kingdom
11.85%
United States
8.25%
Canada
7.84%
Switzerland
7.64%
Australia
7.42%
Germany
6.36%
Hong Kong
5.47%
France
5.44%
Taiwan
3.14%
Spain
2.86%
Italy
2.78%
Brazil
1.63%
Singapore
1.55%
Sweden
1.44%
India
1.30%
Finland
1.24%
Korea, Republic
1.12%
Netherlands
1.06%
South Africa
1.04%
Saudi Arabia
0.86%
China
0.86%
Malaysia
0.74%
Mexico
0.72%
United Arab Emirates
0.61%
Norway
0.60%
Indonesia
0.48%
Thailand
0.44%
Israel
0.38%
Austria
0.29%
Belgium
0.24%
Denmark
0.23%
Qatar
0.21%
Kuwait
0.19%
Poland
0.19%
Philippines
0.17%
Portugal
0.14%
Ireland
0.14%
Turkey
0.13%
Hungary
0.12%
Chile
0.08%
New Zealand
0.08%
Greece
0.08%
Czech Republic
0.07%
Romania
0.06%
Colombia
0.01%
Iceland
<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 7.71B.
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