Vanguard International High Dividend Yield ETF logo VYMI - Vanguard International High Dividend Yield ETF

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Top Holdings

# Company Ticker Weight Value
1 HSBC Holdings PLC HSBA.L 1.90% $418.06M
2 Roche Holding AG ROG.SW 1.72% $359.36M
3 Roche Holding AG ROP.SW 1.60% $351.52M
4 Royal Bank of Canada RY.TO 1.52% $334.56M
5 Novartis AG NOVN.SW 1.52% $333.63M
6 Nestle SA NESN.SW 1.34% $294.71M
7 Shell PLC SHEL.L 1.33% $293.69M
8 Mitsubishi UFJ Financial Group Inc 8306.T 1.26% $278.13M
9 BHP Group Ltd BHP.AX 1.12% $245.60M
10 Commonwealth Bank of Australia CBA.AX 1.09% $239.05M

Country Allocation

Country Weight
Japan 11.85%
United Kingdom 10.59%
Canada 8.77%
Switzerland 7.89%
Australia 7.16%
France 5.40%
Taiwan 5.31%
China 5.23%
Taiwan (Province of China) 4.73%
Germany 4.36%
Spain 4.32%
Italy 3.29%
Other 2.71%
Hong Kong 2.12%
Brazil 1.95%
Singapore 1.70%
South Korea 1.63%
Netherlands 1.54%
Korea (the Republic of) 1.52%
Sweden 1.44%
India 1.20%
Denmark 1.19%
South Africa 1.01%
Mexico 0.98%
Finland 0.92%
Saudi Arabia 0.84%
Israel 0.70%
Norway 0.67%
Malaysia 0.62%
United States 0.60%
Poland 0.46%
Austria 0.45%
Qatar 0.33%
Greece 0.32%
Belgium 0.32%
Indonesia 0.31%
United Arab Emirates 0.31%
Ireland 0.28%
Hungary 0.24%
Turkey 0.23%
Chile 0.18%
Thailand 0.17%
Kuwait 0.15%
Colombia 0.14%
Philippines 0.14%
Portugal 0.13%
Bermuda 0.11%
New Zealand 0.09%
Czech Republic 0.08%
Czechia 0.08%
Romania 0.07%
Luxembourg 0.07%
Cayman Islands 0.06%
Egypt 0.04%
Macao 0.03%
Iceland 0.02%
Jersey 0.02%
Isle of Man 0.02%
Cyprus 0.02%
Russian Federation 0.01%
Macau 0.01%
Cambodia 0.00%

Sector Allocation

Sector Exposure
Financial Services 44.36%
Energy 8.87%
Consumer Defensive 6.77%
Healthcare 6.48%
Industrials 6.41%
Basic Materials 6.29%
Consumer Cyclical 6.27%
Utilities 5.14%
Technology 4.56%
Communication Services 3.72%
Real Estate 1.12%
Cash & Others 0.01%