OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

VYMI

Vanguard International High Dividend Yield ETF

$100.66 ▲ 0.60%

+$0.60 TODAY

FUND FACTS

Manager Vanguard

Assets $22.8B

Expense ratio 0.07%

Inception Feb 25, 2016

Asset class International Equity

Holdings 16

Volume 1.29M

Avg volume 877.31K

ABOUT THIS FUND

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.

PRICE

$100.66 ▲ UP 0.60% (+$0.60)

HOLDINGS

TOP 16 OF 16 · 0.27% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

FRBA First Bank 0.12% 5.26M $28.27M

02

ASX ASE Technology Holding Co., Ltd. 0.03% 188.07K $6.95M

03

YMM Full Truck Alliance Co. Ltd. 0.03% 754.13K $6.39M

04

CIB Grupo Cibest S.A. 0.02% 53.19K $5.11M

05

AKO-B Embotelladora Andina S.A. 0.01% 515.74K $2.5M

06

JOYY JOYY, Inc. Sponsored ADR Class A 0.01% 30.26K $2.26M

07

TEL TE Connectivity plc 0.01% 111.06K $2.01M

08

ATHM Autohome Inc. 0.01% 82.42K $1.81M

09

RLX RLX Technology Inc. 0.01% 786.39K $1.44M

10

EC Ecopetrol S.A. 0.01% 70.33K $1.17M

11

AP Ampco-Pittsburgh Corp. 0.00% 1.45M $1.05M

12

SNN Smith & Nephew plc 0.00% 61.28K $858.89K

13

ITUB Itaú Unibanco Holding S.A. 0.00% 104.98K $798.89K

14

VIPS Vipshop Holdings Limited 0.00% 60.3K $789.94K

15

QFIN Qfin Holdings, Inc. 0.00% 8.23K $71.26K

16

DMC Del Monte Corporation 0.00% 137.1K $17.09K

SECTOR HOLDINGS

TECHNOLOGY IS 44.05% OF THE FUND

Financial Services 44.05%

Energy 8.80%

Basic Materials 6.75%

Consumer Defensive 6.52%

Healthcare 6.43%

Industrials 6.36%

Consumer Cyclical 6.21%

Technology 5.05%

Utilities 5.04%

Communication Services 3.71%

Real Estate 1.08%

BY REGION

JAPAN IS 12.02% OF THE FUND

Japan 12.02%

United Kingdom 10.26%

Canada 8.49%

Switzerland 7.72%

Australia 7.15%

Taiwan (Province of China) 5.23%

China 5.16%

France 5.16%

Germany 4.42%

Spain 4.38%

Italy 3.30%

Hong Kong 2.10%

Brazil 1.87%

Singapore 1.75%

Korea (the Republic of) 1.65%

Netherlands 1.50%

Sweden 1.40%

Saudi Arabia 1.32%

— Other 1.26%

India 1.24%

Denmark 1.14%

South Africa 1.08%

Mexico 0.97%

Finland 0.95%

Israel 0.75%

United States 0.71%

Norway 0.69%

United Arab Emirates 0.65%

Malaysia 0.63%

Thailand 0.61%

Austria 0.47%

Poland 0.46%

Belgium 0.33%

Greece 0.33%

Qatar 0.32%

Indonesia 0.32%

Ireland 0.29%

Hungary 0.25%

Turkey 0.24%

Portugal 0.22%

Chile 0.18%

Kuwait 0.16%

Colombia 0.14%

Philippines 0.13%

Bermuda 0.10%

New Zealand 0.09%

Czechia 0.08%

Romania 0.06%

Cayman Islands 0.06%

Luxembourg 0.06%

Egypt 0.04%

Macao 0.03%

Iceland 0.02%

Cyprus 0.02%

Isle of Man 0.02%

Russian Federation 0.01%