ETF profile for Vanguard International High Dividend Yield ETF (VYMI) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
VYMI ETF Profile
| Family: |
Vanguard |
| Name: |
Vanguard International High Dividend Yield ETF |
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| Inception Date: |
25-Feb-2016 |
| Termination Date: |
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| Investment Objective: |
Vanguard International High Dividend Yield ETF seeks to track the performance of a benchmark index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. The FTSE All-World ex US High Dividend Yield Index is derived from the FTSE High Dividend Yield Index. The FTSE All-World ex US High Dividend Yield Index includes large- and mid-cap universe of developed and emerging market stocks excluding the U.S. with the highest dividend yields. Excludes REITs, which generally do not benefit from currently favorable tax rates on qualified dividends & uses buffer zones during annual rebalancing to reduce portfolio turnover. |
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| Prospectus |
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| Top 10 Holdings |
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| HSBC Holdings PLC |
HSBA |
1.7988% |
| Roche Holding AG |
ROP |
1.5457% |
| Shell PLC |
SHEL |
1.4679% |
| Royal Bank of Canada |
RY |
1.4600% |
| Novartis AG |
NOVN |
1.4111% |
| Mitsubishi UFJ Financial Group Inc |
8306 |
1.3419% |
| Nestle SA |
NESN |
1.2384% |
| MediaTek Inc |
2454 |
1.2024% |
| Cash |
|
1.1561% |
| BHP Group Ltd |
BHP |
1.1411% |
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Top 10 Holdings Weight: |
13.8% |
| Number of Holdings: |
1,508 |
| Shares Outstanding: |
213,110,528 |
| Total Net Assets: |
21,611,538,432 |
| NAV: |
101.17 |
| Net Expense Ratio: |
0.07% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
Dividend - High Yield |
| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
