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VYMI ETF Holdings Information
Holdings Count
1,505Total Assets
9.64BTop 10 Percentage
14.78%Asset Class
EquityCategory
High Dividend YieldRegion
Global Ex-U.S.1,505 Holdings as of Apr 30, 2025
Sector Breakdown
Financial
40.88%Energy
10.49%Industrials
8.86%Consumer Defensive
7.50%Consumer Cyclical
7.31%Healthcare
6.82%Basic Materials
5.17%Utilities
4.88%Communication Services
4.36%Real Estate
1.80%Technology
1.42%Consumer Goods
0.31%Services
0.04%General
0.03%Countries Breakdown
Japan
14.06%United Kingdom
10.04%Switzerland
7.81%Canada
7.43%Australia
6.79%Hong Kong
6.50%France
5.62%Germany
5.51%Taiwan
3.73%Spain
3.28%Italy
3.23%United States
3.14%Brazil
2.01%Singapore
1.77%Sweden
1.60%Saudi Arabia
1.38%Korea, Republic
1.32%India
1.28%Finland
1.28%China
1.26%Netherlands
1.16%South Africa
1.11%Mexico
0.88%United Arab Emirates
0.84%Norway
0.74%Malaysia
0.73%Indonesia
0.63%Israel
0.53%Qatar
0.48%Luxembourg
0.46%Poland
0.39%Greece
0.35%Austria
0.30%Belgium
0.27%Chile
0.25%Kuwait
0.25%Turkey
0.24%Denmark
0.21%Portugal
0.20%Ireland
0.19%Hungary
0.18%Philippines
0.18%Czech Republic
0.10%New Zealand
0.09%Romania
0.08%Thailand
0.05%Colombia
0.03%Iceland
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:NESN, USD_CASH, CH:ROG.
What is ETF VYMI’s holdings count?
ETF VYMI’s is holdings 1,505 different assets.
What are the total assets of ETF VYMI?
ETF VYMI’s total assets are 9.64B.