VYMI - Vanguard International High Dividend Yield ETF

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Fund Details

ETF Company Vanguard

AUM $22.30B

Asset Class International Equity

Holdings 1561

NAV $101.83

Expense Ratio 0.07%

Inception Date 02/25/2016

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This ETF is designed to mirror the financial performance of the FTSE All-World ex US High Dividend Yield Index. It offers an effortless avenue for investors to access a portfolio of non-U.S. stocks, specifically those projected to deliver substantial dividend income. The fund operates under a passive management structure, employing a strategic sampling methodology.

Top Holdings

#	Company	Ticker	Weight	Value
1	HSBC Holdings PLC	HSBA.L	1.81%	$405.53M
2	Roche Holding AG	ROG.SW	1.72%	$359.36M
3	Roche Holding AG	ROP.SW	1.56%	$348.49M
4	Shell PLC	SHEL.L	1.48%	$330.94M
5	Royal Bank of Canada	RY.TO	1.47%	$329.16M
6	Novartis AG	NOVN.SW	1.42%	$318.13M
7	Mitsubishi UFJ Financial Group Inc	8306.T	1.35%	$302.53M
8	Nestle SA	NESN.SW	1.25%	$279.19M
9	MediaTek Inc	2454.TW	1.21%	$271.08M
10	BHP Group Ltd	BHP.AX	1.15%	$257.25M

Country Allocation

Country	Weight
Japan	12.60%
United Kingdom	10.99%
Canada	8.81%
Australia	7.11%
Switzerland	7.01%
Taiwan	6.01%
China	5.83%
Taiwan (Province of China)	5.23%
France	5.05%
Spain	4.38%
Germany	4.26%
Italy	3.30%
Brazil	2.09%
Singapore	1.80%
Hong Kong	1.75%
Korea	1.66%
Korea (the Republic of)	1.65%
South Korea	1.64%
Netherlands	1.63%
Sweden	1.39%
Saudi Arabia	1.33%
South Africa	1.29%
India	1.22%
Denmark	1.05%
Finland	0.94%
Mexico	0.88%
United Arab Emirates	0.85%
Israel	0.76%
United States	0.71%
Norway	0.65%
Malaysia	0.63%
Thailand	0.61%
Poland	0.49%
Austria	0.48%
Qatar	0.32%
Indonesia	0.32%
Belgium	0.31%
Greece	0.28%
Ireland	0.26%
Portugal	0.24%
Hungary	0.24%
Turkey	0.23%
Chile	0.18%
Philippines	0.18%
Kuwait	0.17%
Colombia	0.15%
Bermuda	0.10%
New Zealand	0.08%
Czechia	0.08%
Czech Republic	0.08%
Luxembourg	0.06%
Cayman Islands	0.06%
Romania	0.06%
Macao	0.03%
Egypt	0.03%
Jersey	0.02%
Iceland	0.02%
Isle of Man	0.02%
Cyprus	0.02%
Other	0.01%
Macau	0.01%
Russian Federation	0.01%
Cambodia	0.00%

Sector Allocation

Sector	Exposure
Financial Services	44.38%
Energy	9.03%
Consumer Defensive	6.44%
Basic Materials	6.38%
Healthcare	6.35%
Industrials	6.34%
Consumer Cyclical	5.82%
Technology	5.47%
Utilities	5.05%
Communication Services	3.68%
Real Estate	1.06%
Cash & Others	0.01%