tiprankstipranks

VYMI ETF Holdings Information

VYMI has a total of 1,471 holdings. The top 10 holdings account for 14.34%.
Compare
Holdings Count
1,471
Total Assets
8.27B
Top 10 Percentage
14.34%
Asset Class
Equity
Category
High Dividend Yield
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,471 Holdings as of Feb 20, 2025
1,471 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
1.69%
$144.17M
$265.17B
23.31%
3 Buy
4 Hold
3 Sell
Hold
Toyota Motor Corp (UK)
1.65%
$141.03M
¥36.51T
-23.02%
6 Buy
2 Hold
0 Sell
Strong Buy
NESN
Nestlé
1.64%
$140.29M
$235.40B
-19.13%
7 Buy
9 Hold
1 Sell
Moderate Buy
NOVN
Novartis
1.57%
$134.29M
CHF191.46B
7.35%
4 Buy
7 Hold
3 Sell
Hold
Shell plc (UK)
1.53%
$130.62M
£161.93B
7.02%
12 Buy
2 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
1.43%
$121.87M
£156.82B
49.17%
4 Buy
6 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
1.29%
$110.34M
$168.98B
21.93%
9 Buy
2 Hold
0 Sell
Strong Buy
Commonwealth Bank of Australia
1.24%
$106.11M
AU$260.35B
35.87%
0 Buy
0 Hold
9 Sell
Strong Sell
Siemens Ag (UK)
1.20%
$102.27M
€173.28B
30.56%
9 Buy
2 Hold
1 Sell
Moderate Buy
Mitsubishi UFJ Financial Group
1.08%
$91.95M
$148.49B
25.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.09%Financial10.72%Industrials10.04%Energy7.54%Consumer Cyclical7.10%Consumer Defensive6.89%Healthcare6.32%Basic Materials4.57%Utilities4.20%Communication Services1.69%Real Estate1.32%Technology0.34%Consumer Goods0.05%Services0.02%General39.09%Financial
Financial
39.09%
Industrials
10.72%
Energy
10.04%
Consumer Cyclical
7.54%
Consumer Defensive
7.10%
Healthcare
6.89%
Basic Materials
6.32%
Utilities
4.57%
Communication Services
4.20%
Real Estate
1.69%
Technology
1.32%
Consumer Goods
0.34%
Services
0.05%
General
0.02%

Countries Breakdown

13.73%Japan12.07%United Kingdom8.08%Canada7.52%Australia7.50%Switzerland6.82%Germany6.06%Hong Kong5.38%France3.94%Taiwan2.99%Spain2.87%Italy1.82%Brazil1.76%Singapore1.48%Sweden1.41%Saudi Arabia1.36%India1.33%Korea, Republic1.29%Finland1.14%China1.12%Netherlands1.03%South Africa0.94%United Arab Emirates0.88%United States0.87%Mexico0.80%Malaysia0.70%Norway0.55%Thailand0.55%Israel0.53%Qatar0.48%Indonesia0.34%Poland0.32%Turkey0.30%Austria0.25%Chile0.25%Denmark0.24%Belgium0.23%Kuwait0.17%Hungary0.17%Portugal0.16%Ireland0.16%Philippines0.12%Greece0.12%New Zealand0.09%Czech Republic0.06%Romania0.02%Iceland0.02%Colombia<0.01%Russia13.73%Japan
Japan
13.73%
United Kingdom
12.07%
Canada
8.08%
Australia
7.52%
Switzerland
7.50%
Germany
6.82%
Hong Kong
6.06%
France
5.38%
Taiwan
3.94%
Spain
2.99%
Italy
2.87%
Brazil
1.82%
Singapore
1.76%
Sweden
1.48%
Saudi Arabia
1.41%
India
1.36%
Korea, Republic
1.33%
Finland
1.29%
China
1.14%
Netherlands
1.12%
South Africa
1.03%
United Arab Emirates
0.94%
United States
0.88%
Mexico
0.87%
Malaysia
0.80%
Norway
0.70%
Thailand
0.55%
Israel
0.55%
Qatar
0.53%
Indonesia
0.48%
Poland
0.34%
Turkey
0.32%
Austria
0.30%
Chile
0.25%
Denmark
0.25%
Belgium
0.24%
Kuwait
0.23%
Hungary
0.17%
Portugal
0.17%
Ireland
0.16%
Philippines
0.16%
Greece
0.12%
New Zealand
0.12%
Czech Republic
0.09%
Romania
0.06%
Iceland
0.02%
Colombia
0.02%
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:ROG, JP:7203, CH:NESN.
    What is ETF VYMI’s holdings count?
    ETF VYMI’s is holdings 1,471 different assets.
      What are the total assets of ETF VYMI?
      ETF VYMI’s total assets are 8.27B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis