VYMI Vanguard International High Dividend Yield ETF
Issuer
Vanguard
Inception
Feb 25, 2016
AUM
$21.4B
Expense ratio
0.07%
Yield
3.64%
Asset class
International Equity
Holdings
1502
Last price
$102.34
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.
+16.5%
2025-11-13low 84.63 · high 107.132026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VYMI | +0.8% | -2.2% | +13.7% | +16.8% | +18.3% | +8.5% |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$513 net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | HSBA.L HSBC Holdings PLC | 1.80% |
| 2 | ROP.SW Roche Holding AG | 1.55% |
| 3 | SHEL.L Shell PLC | 1.47% |
| 4 | RY.TO Royal Bank of Canada | 1.46% |
| 5 | NOVN.SW Novartis AG | 1.41% |
| 6 | 8306.T Mitsubishi UFJ Financial Group Inc | 1.34% |
| 7 | NESN.SW Nestle SA | 1.24% |
| 8 | 2454.TW MediaTek Inc | 1.20% |
| 9 | BHP.AX BHP Group Ltd | 1.14% |
| 10 | SAN.MC Banco Santander SA | 1.07% |
| 11 | TD.TO Toronto-Dominion Bank/The | 1.03% |
| 12 | 7203.T Toyota Motor Corp | 1.02% |
| 13 | ALV.DE Allianz SE | 0.95% |
| 14 | CBA.AX Commonwealth Bank of Australia | 0.93% |
| 15 | TTE.PA TotalEnergies SE | 0.92% |
| 16 | 8316.T Sumitomo Mitsui Financial Group Inc | 0.85% |
| 17 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.83% |
| 18 | IBE.MC Iberdrola SA | 0.83% |
| 19 | VYMI Yuan Renminbi | 0.81% |
| 20 | UBSG.SW UBS Group AG | 0.79% |
| 21 | UCG.MI UniCredit SpA | 0.70% |
| 22 | 8411.T Mizuho Financial Group Inc | 0.69% |
| 23 | ULVR.L Unilever PLC | 0.67% |
| 24 | D05.SI DBS Group Holdings Ltd | 0.65% |
| 25 | NOVO-B.CO Novo Nordisk A/S | 0.64% |
| 26 | BMO.TO Bank of Montreal | 0.63% |
| 27 | BP.L BP PLC | 0.61% |
| 28 | ISP.MI Intesa Sanpaolo SpA | 0.60% |
| 29 | BNS.TO Bank of Nova Scotia/The | 0.60% |
| 30 | BATS.L British American Tobacco PLC | 0.59% |
| 31 | 0939.HK China Construction Bank Corp | 0.58% |
| 32 | BNP.PA BNP Paribas SA | 0.55% |
| 33 | ENB.TO Enbridge Inc | 0.55% |
| 34 | INGA.AS ING Groep NV | 0.54% |
| 35 | DTE.DE Deutsche Telekom AG | 0.54% |
| 36 | CM.TO Canadian Imperial Bank of Commerce | 0.54% |
| 37 | ZURN.SW Zurich Insurance Group AG | 0.53% |
| 38 | RIO.L Rio Tinto PLC | 0.52% |
| 39 | GSK.L GSK PLC | 0.51% |
| 40 | 2317.TW Hon Hai Precision Industry Co Ltd | 0.51% |
| 41 | CNQ.TO Canadian Natural Resources Ltd | 0.51% |
| 42 | 8766.T Tokio Marine Holdings Inc | 0.50% |
| 43 | SAN.PA Sanofi SA | 0.47% |
| 44 | NAB.AX National Australia Bank Ltd | 0.45% |
| 45 | WBC.AX Westpac Banking Corp | 0.44% |
| 46 | LLOY.L Lloyds Banking Group PLC | 0.44% |
| 47 | BARC.L Barclays PLC | 0.43% |
| 48 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.43% |
| 49 | SU.TO Suncor Energy Inc | 0.43% |
| 50 | ANZ.AX ANZ Group Holdings Ltd | 0.42% |
| 51 | 1398.HK Industrial & Commercial Bank of China Ltd | 0.42% |
| 52 | CS.PA AXA SA | 0.41% |
| 53 | NG.L National Grid PLC | 0.40% |
| 54 | ENEL.MI Enel SpA | 0.40% |
| 55 | GLEN.L Glencore PLC | 0.39% |
| 56 | NWG.L NatWest Group PLC | 0.38% |
| 57 | MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.38% |
| 58 | MFC.TO Manulife Financial Corp | 0.38% |
| 59 | ITX.MC Industria de Diseno Textil SA | 0.36% |
| 60 | 3711.TW ASE Technology Holding Co Ltd | 0.35% |
| 61 | NDA-SE.ST Nordea Bank Abp | 0.34% |
| 62 | DBK.DE Deutsche Bank AG | 0.33% |
| 63 | CSL.AX CSL Ltd | 0.33% |
| 64 | TRP.TO TC Energy Corp | 0.32% |
| 65 | WES.AX Wesfarmers Ltd | 0.32% |
| 66 | MQG.AX Macquarie Group Ltd | 0.31% |
| 67 | DHL.DE DHL AG | 0.31% |
| 68 | DG.PA Vinci SA | 0.31% |
| 69 | 4502.T Takeda Pharmaceutical Co Ltd | 0.31% |
| 70 | 0388.HK Hong Kong Exchanges & Clearing Ltd | 0.31% |
| 71 | 2303.TW United Microelectronics Corp | 0.30% |
| 72 | NA.TO National Bank of Canada | 0.29% |
| 73 | CABK.MC CaixaBank SA | 0.28% |
| 74 | GLE.PA Societe Generale SA | 0.28% |
| 75 | 3988.HK Bank of China Ltd | 0.28% |
| 76 | 9433.T KDDI Corp | 0.27% |
| 77 | BAS.F BASF SE | 0.27% |
| 78 | VOLV-B.ST Volvo AB | 0.27% |
| 79 | ENI.MI Eni SpA | 0.27% |
| 80 | SREN.SW Swiss Re AG | 0.26% |
| 81 | VALE3.SA Vale SA | 0.26% |
| 82 | 2914.T Japan Tobacco Inc | 0.26% |
| 83 | DGE.L Diageo PLC | 0.25% |
| 84 | ANG.JO Anglogold Ashanti Plc | 0.25% |
| 85 | G.MI Generali | 0.24% |
| 86 | ITUB4.SA ITAU UNIBANCO HOLDING S-PREF | 0.24% |
| 87 | 8053.T Sumitomo Corp | 0.24% |
| 88 | 9434.T SoftBank Corp | 0.23% |
| 89 | PETR4.SA PETROBRAS - PETROLEO BRAS-PR | 0.23% |
| 90 | SLF.TO Sun Life Financial Inc | 0.23% |
| 91 | RIO.AX Rio Tinto Ltd | 0.23% |
| 92 | 105560.KS KB Financial Group Inc | 0.22% |
| 93 | RKT.L Reckitt Benckiser Group PLC | 0.22% |
| 94 | 6301.T Komatsu Ltd | 0.22% |
| 95 | EOAN.DE E.ON SE | 0.22% |
| 96 | WDS.AX Woodside Energy Group Ltd | 0.22% |
| 97 | BN.PA Danone SA | 0.22% |
| 98 | 8591.T ORIX Corp | 0.22% |
| 99 | CVE.TO Cenovus Energy Inc | 0.22% |
| 100 | 8750.T Daiichi Life Group Inc | 0.22% |
| 101 | 8725.T MS&AD Insurance Group Holdings Inc | 0.22% |
| 102 | U11.SI United Overseas Bank Ltd | 0.21% |
| 103 | HOLN.SW Holcim AG | 0.21% |
| 104 | 2222.SR Saudi Arabian Oil Co | 0.21% |
| 105 | SSE.L SSE PLC | 0.21% |
| 106 | 7182.T Japan Post Bank Co Ltd | 0.21% |
| 107 | 2881.TW Fubon Financial Holding Co Ltd | 0.21% |
| 108 | 7267.T Honda Motor Co Ltd | 0.21% |
| 109 | PETR3.SA Petroleo Brasileiro SA - Petrobras | 0.20% |
| 110 | TSCO.L Tesco PLC | 0.20% |
| 111 | 2318.HK Ping An Insurance Group Co of China Ltd | 0.20% |
| 112 | EBS.VI Erste Group Bank AG | 0.20% |
| 113 | 2891.TW CTBC Financial Holding Co Ltd | 0.20% |
| 114 | INFY.NS Infosys Ltd | 0.20% |
| 115 | REP.MC Repsol SA | 0.19% |
| 116 | 8630.T Sompo Holdings Inc | 0.19% |
| 117 | GMEXICOB.MX Grupo Mexico SAB de CV | 0.19% |
| 118 | LUMI.TA Bank Leumi Le-Israel BM | 0.19% |
| 119 | DANSKE.CO Danske Bank A/S | 0.19% |
| 120 | SGO.PA Cie de Saint-Gobain SA | 0.19% |
| 121 | MBG.DE Mercedes-Benz Group AG | 0.18% |
| 122 | NTR.TO Nutrien Ltd | 0.18% |
| 123 | POW.TO Power Corp of Canada | 0.18% |
| 124 | 2882.TW Cathay Financial Holding Co Ltd | 0.18% |
| 125 | 0992.HK Lenovo Group Ltd | 0.18% |
| 126 | WOW.AX Woolworths Group Ltd | 0.18% |
| 127 | SWED-A.ST Swedbank AB | 0.18% |
| 128 | 9618.HK JD.com Inc | 0.17% |
| 129 | 055550.KS Shinhan Financial Group Co Ltd | 0.17% |
| 130 | ORA.PA Orange SA | 0.17% |
| 131 | KBC.BR KBC Group NV | 0.17% |
| 132 | POLI.TA Bank Hapoalim BM | 0.17% |
| 133 | GFI.JO Gold Fields Ltd | 0.17% |
| 134 | AD.AS Koninklijke Ahold Delhaize NV | 0.17% |
| 135 | 4568.T Daiichi Sankyo Co Ltd | 0.17% |
| 136 | 2887.TW TS Financial Holding Co Ltd | 0.16% |
| 137 | OTP.BD OTP Bank Nyrt | 0.16% |
| 138 | 9432.T NTT Inc | 0.16% |
| 139 | SLHN.SW Swiss Life Holding AG | 0.16% |
| 140 | VOD.L Vodafone Group PLC | 0.16% |
| 141 | CBK.DE Commerzbank AG | 0.16% |
| 142 | FSR.JO FirstRand Ltd | 0.16% |
| 143 | ABN.AS ABN AMRO BANK NV-CVA | 0.15% |
| 144 | TCL.AX Transurban Group | 0.15% |
| 145 | 8309.T Sumitomo Mitsui Trust Group Inc | 0.15% |
| 146 | 8604.T Nomura Holdings Inc | 0.15% |
| 147 | 2382.TW Quanta Computer Inc | 0.15% |
| 148 | PKO.WA Powszechna Kasa Oszczednosci Bank Polski SA | 0.15% |
| 149 | AV.L Aviva PLC | 0.14% |
| 150 | AIBGY AIB Group PLC | 0.14% |
| 151 | FTS.TO Fortis Inc/Canada | 0.14% |
| 152 | 2628.HK China Life Insurance Co Ltd | 0.14% |
| 153 | DNB.OL DNB Bank ASA | 0.14% |
| 154 | GFNORTEO.MX Grupo Financiero Banorte SAB de CV | 0.14% |
| 155 | 4503.T Astellas Pharma Inc | 0.14% |
| 156 | 5108.T Bridgestone Corp | 0.14% |
| 157 | 6178.T Japan Post Holdings Co Ltd | 0.14% |
| 158 | BMPS.MI Banca Monte dei Paschi di Siena SpA | 0.14% |
| 159 | PPL.TO Pembina Pipeline Corp | 0.14% |
| 160 | 0857.HK PetroChina Co Ltd | 0.13% |
| 161 | EQNR.OL Equinor ASA | 0.13% |
| 162 | 086790.KS Hana Financial Group Inc | 0.13% |
| 163 | 3968.HK China Merchants Bank Co Ltd | 0.13% |
| 164 | PUB.PA Publicis Groupe SA | 0.13% |
| 165 | AMS.MC Amadeus IT Group SA | 0.13% |
| 166 | 2885.TW Yuanta Financial Holding Co Ltd | 0.13% |
| 167 | ERIC-B.ST Telefonaktiebolaget LM Ericsson | 0.13% |
| 168 | QSR.TO Restaurant Brands International Inc | 0.13% |
| 169 | Z74.SI Singapore Telecommunications Ltd | 0.13% |
| 170 | QBE.AX QBE Insurance Group Ltd | 0.13% |
| 171 | IMB.L Imperial Brands PLC | 0.13% |
| 172 | ML.PA Cie Generale des Etablissements Michelin SCA | 0.13% |
| 173 | SAMPO.HE Sampo Oyj | 0.13% |
| 174 | BPE.MI BPER Banca SPA | 0.13% |
| 175 | 7751.T Canon Inc | 0.13% |
| 176 | FRBA First Abu Dhabi Bank PJSC | 0.13% |
| 177 | ENGI.PA Engie SA | 0.13% |
| 178 | 2388.HK BOC Hong Kong Holdings Ltd | 0.13% |
| 179 | NBK.KW National Bank of Kuwait SAKP | 0.13% |
| 180 | DTG.DE Daimler Truck Holding AG | 0.12% |
| 181 | SBK.JO Standard Bank Group Ltd | 0.12% |
| 182 | 0001.HK CK Hutchison Holdings Ltd | 0.12% |
| 183 | 5020.T ENEOS Holdings Inc | 0.12% |
| 184 | NN.AS NN Group NV | 0.12% |
| 185 | 2884.TW E.Sun Financial Holding Co Ltd | 0.12% |
| 186 | NXT.L Next PLC | 0.12% |
| 187 | PKN.WA ORLEN SA | 0.12% |
| 188 | TCS.BO Tata Consultancy Services Ltd | 0.12% |
| 189 | COL.AX Coles Group Ltd | 0.11% |
| 190 | VIE.PA Veolia Environnement SA | 0.11% |
| 191 | 7010.SR Saudi Telecom Co | 0.11% |
| 192 | LGEN.L Legal & General Group PLC | 0.11% |
| 193 | BIRG.IR Bank of Ireland Group PLC | 0.11% |
| 194 | VAL.JO Valterra Platinum Ltd | 0.11% |
| 195 | 5401.T Nippon Steel Corp | 0.11% |
| 196 | DSFIR.AS DSM-Firmenich AG | 0.11% |
| 197 | 2357.TW Asustek Computer Inc | 0.11% |
| 198 | 6669.TW Wiwynn Corp | 0.11% |
| 199 | FEMSAUBD.MX Fomento Economico Mexicano SAB de CV | 0.11% |
| 200 | 6902.T Denso Corp | 0.11% |
| 201 | BMW.DE Bayerische Motoren Werke AG | 0.11% |
| 202 | AENA.MC Aena SME SA | 0.11% |
| 203 | 1605.T Inpex Corp | 0.11% |
| 204 | EMAAR.AE Emaar Properties PJSC | 0.10% |
| 205 | STO.AX Santos Ltd | 0.10% |
| 206 | 000270.KS Kia Corp | 0.10% |
| 207 | SHB-A.ST Svenska Handelsbanken AB | 0.10% |
| 208 | SAB.MC Banco de Sabadell SA | 0.10% |
| 209 | SGSN.SW SGS SA | 0.10% |
| 210 | 2883.TW KGI Financial Holding Co Ltd | 0.10% |
| 211 | PST.MI Poste Italiane SpA | 0.10% |
| 212 | SCMN.SW Swisscom AG | 0.10% |
| 213 | 1088.HK China Shenhua Energy Co Ltd | 0.10% |
| 214 | BAMI.MI Banco BPM SpA | 0.10% |
| 215 | 1155.KL Malayan Banking Bhd | 0.10% |
| 216 | 1288.HK Agricultural Bank of China Ltd | 0.10% |
| 217 | HBAN.SW Helvetia Baloise Holding AG | 0.10% |
| 218 | QNBK.QA Qatar National Bank QPSC | 0.10% |
| 219 | CAP.PA Capgemini SE | 0.10% |
| 220 | EVN.AX Evolution Mining Ltd | 0.10% |
| 221 | 2886.TW Mega Financial Holding Co Ltd | 0.10% |
| 222 | 2890.TW SinoPac Financial Holdings Co Ltd | 0.10% |
| 223 | BXB.AX Brambles Ltd | 0.10% |
| 224 | BAER.SW Julius Baer Group Ltd | 0.10% |
| 225 | KNEBV.HE Kone Oyj | 0.10% |
| 226 | ACA.PA Credit Agricole SA | 0.10% |
| 227 | FMG.AX Fortescue Ltd | 0.10% |
| 228 | 9101.T Nippon Yusen KK | 0.10% |
| 229 | B3SA3.SA B3 SA - Brasil Bolsa Balcao | 0.09% |
| 230 | 316140.KS Woori Financial Group Inc | 0.09% |
| 231 | 3008.TW Largan Precision Co Ltd | 0.09% |
| 232 | 3231.TW Wistron Corp | 0.09% |
| 233 | 0016.HK Sun Hung Kai Properties Ltd | 0.09% |
| 234 | WKL.AS Wolters Kluwer NV | 0.09% |
| 235 | KPN.AS Koninklijke KPN NV | 0.09% |
| 236 | HNR1.DE Hannover Rueck SE | 0.09% |
| 237 | 2412.TW Chunghwa Telecom Co Ltd | 0.09% |
| 238 | 2301.TW Lite-On Technology Corp | 0.09% |
| 239 | 9503.T Kansai Electric Power Co Inc/The | 0.09% |
| 240 | 1295.KL Public Bank Bhd | 0.09% |
| 241 | BBCA.JK Bank Central Asia Tbk PT | 0.09% |
| 242 | 005490.KS POSCO Holdings Inc | 0.09% |
| 243 | ETE.AT National Bank of Greece SA | 0.09% |
| 244 | BAM.TO Brookfield Asset Management Ltd | 0.09% |
| 245 | 032830.KS Samsung Life Insurance Co Ltd | 0.09% |
| 246 | 600519.SS Kweichow Moutai Co Ltd | 0.09% |
| 247 | ITSA4.SA ITAUSA SA - PREFERRED SHARES | 0.09% |
| 248 | UMG.AS Universal Music Group NV | 0.09% |
| 249 | EDPFY EDP SA | 0.09% |
| 250 | MG.TO Magna International Inc | 0.09% |
| 251 | 1925.T Daiwa House Industry Co Ltd | 0.09% |
| 252 | 1023.KL CIMB Group Holdings Bhd | 0.09% |
| 253 | AMXB.MX America Movil SAB de CV | 0.09% |
| 254 | TOU.TO Tourmaline Oil Corp | 0.08% |
| 255 | NTPC.BO NTPC Ltd | 0.08% |
| 256 | GWO.TO Great-West Lifeco Inc | 0.08% |
| 257 | ENGIY Engie SA | 0.08% |
| 258 | BG.VI BAWAG Group AG | 0.08% |
| 259 | ICTEF International Container Terminal Services Inc | 0.08% |
| 260 | 0002.HK CLP Holdings Ltd | 0.08% |
| 261 | S32.AX South32 Ltd | 0.08% |
| 262 | EMIRATESNBD.AE Emirates NBD Bank PJSC | 0.08% |
| 263 | FBK.MI FinecoBank Banca Fineco SpA | 0.08% |
| 264 | NTGY.MC Naturgy Energy Group SA | 0.08% |
| 265 | PGHN.SW Partners Group Holding AG | 0.08% |
| 266 | 8601.T Daiwa Securities Group Inc | 0.08% |
| 267 | 5347.KL Tenaga Nasional Bhd | 0.08% |
| 268 | ESSITY-B.ST Essity AB | 0.08% |
| 269 | WCP.TO Whitecap Resources Inc | 0.08% |
| 270 | CPU.AX Computershare Ltd | 0.08% |
| 271 | SUN.AX Suncorp Group Ltd | 0.08% |
| 272 | 9104.T Mitsui OSK Lines Ltd | 0.08% |
| 273 | ELE.MC Endesa SA | 0.08% |
| 274 | BPAC11.SA Banco BTG Pactual SA | 0.08% |
| 275 | 2328.HK PICC Property & Casualty Co Ltd | 0.08% |
| 276 | 2502.T Asahi Group Holdings Ltd | 0.08% |
| 277 | BBDC3.SA Banco Bradesco SA | 0.08% |
| 278 | TRN.MI Terna - Rete Elettrica Nazionale | 0.08% |
| 279 | EMA.TO Emera Inc | 0.08% |
| 280 | UPM.HE UPM-Kymmene Oyj | 0.08% |
| 281 | S68.SI Singapore Exchange Ltd | 0.08% |
| 282 | 2503.T Kirin Holdings Co Ltd | 0.08% |
| 283 | BTGOF BT Group PLC | 0.08% |
| 284 | AXIA3.SA Axia Energia SA | 0.07% |
| 285 | VNA.F VONOVIA SE | 0.07% |
| 286 | 8795.T T&D Holdings Inc | 0.07% |
| 287 | DSCT.TA Israel Discount Bank Ltd | 0.07% |
| 288 | TEF.MC Telefonica SA | 0.07% |
| 289 | 000810.KS Samsung Fire & Marine Insurance Co Ltd | 0.07% |
| 290 | UU.L United Utilities Group PLC | 0.07% |
| 291 | 2892.TW First Financial Holding Co Ltd | 0.07% |
| 292 | PHOE.TA Phoenix Financial Ltd | 0.07% |
| 293 | 3407.T Asahi Kasei Corp | 0.07% |
| 294 | EUROB.AT Eurobank SA | 0.07% |
| 295 | RO.SW Roche Holding AG | 0.07% |
| 296 | TLS.AX Telstra Group Ltd | 0.07% |
| 297 | 2880.TW Hua Nan Financial Holdings Co Ltd | 0.07% |
| 298 | VOW3.DE VOLKSWAGEN AG-PREF | 0.07% |
| 299 | METSO.HE Metso Oyj | 0.07% |
| 300 | PEO.WA Bank Polska Kasa Opieki SA | 0.07% |
| 301 | ORG.AX Origin Energy Ltd | 0.07% |
| 302 | HCLTECH.NS HCL Technologies Ltd | 0.07% |
| 303 | SRG.MI Snam SpA | 0.07% |
| 304 | 033780.KS KT&G Corp | 0.07% |
| 305 | RI.PA Pernod Ricard SA | 0.07% |
| 306 | 1928.T Sekisui House Ltd | 0.07% |
| 307 | WALMEX.MX Wal-Mart de Mexico SAB de CV | 0.07% |
| 308 | ABEV3.SA Ambev SA | 0.07% |
| 309 | 9502.T Chubu Electric Power Co Inc | 0.07% |
| 310 | 4958.TW Zhen Ding Technology Holding Ltd | 0.07% |
| 311 | ASRNL.AS ASR Nederland NV | 0.07% |
| 312 | AGS.BR Ageas SA/NV | 0.07% |
| 313 | 0386.HK China Petroleum & Chemical Corp | 0.07% |
| 314 | 7186.T Yokohama Financial Group Inc | 0.07% |
| 315 | BN4.SI Keppel Ltd | 0.07% |
| 316 | IAG.AX Insurance Australia Group Ltd | 0.07% |
| 317 | 8299.TWO Phison Electronics Corp | 0.07% |
| 318 | SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.07% |
| 319 | KNIN.SW Kuehne + Nagel International AG | 0.06% |
| 320 | BPCGF Banco Comercial Portugues SA | 0.06% |
| 321 | ADM.L Admiral Group PLC | 0.06% |
| 322 | CARL-B.CO Carlsberg AS | 0.06% |
| 323 | EDV.L Endeavour Mining PLC | 0.06% |
| 324 | ITRK.L Intertek Group PLC | 0.06% |
| 325 | 2379.TW Realtek Semiconductor Corp | 0.06% |
| 326 | 8331.T Chiba Bank Ltd/The | 0.06% |
| 327 | BKT.MC Bankinter SA | 0.06% |
| 328 | OMV.VI OMV AG | 0.06% |
| 329 | 2020.HK ANTA Sports Products Ltd | 0.06% |
| 330 | MZTF.TA Mizrahi Tefahot Bank Ltd | 0.06% |
| 331 | 0175.HK Geely Automobile Holdings Ltd | 0.06% |
| 332 | BBRI.JK Bank Rakyat Indonesia Persero Tbk PT | 0.06% |
| 333 | 1216.TW Uni-President Enterprises Corp | 0.06% |
| 334 | FORTUM.HE Fortum Oyj | 0.06% |
| 335 | UNI.MI Unipol Assicurazioni SpA | 0.06% |
| 336 | CCH.L Coca-Cola HBC AG | 0.06% |
| 337 | 1109.HK China Resources Land Ltd | 0.06% |
| 338 | SVT.L Severn Trent PLC | 0.06% |
| 339 | AC.PA Accor SA | 0.06% |
| 340 | BNZL.L Bunzl PLC | 0.06% |
| 341 | AGN.AS Aegon Ltd | 0.06% |
| 342 | NHY.OL Norsk Hydro ASA | 0.06% |
| 343 | AKZA.AS Akzo Nobel NV | 0.06% |
| 344 | AKRBP.OL Aker BP ASA | 0.06% |
| 345 | 2010.SR Saudi Basic Industries Corp | 0.06% |
| 346 | 1113.HK CK Asset Holdings Ltd | 0.06% |
| 347 | BBDC4.SA BANCO BRADESCO SA-PREF | 0.06% |
| 348 | PZU.WA Powszechny Zaklad Ubezpieczen SA | 0.06% |
| 349 | 009540.KS HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.06% |
| 350 | COALINDIA.NS Coal India Ltd | 0.06% |
| 351 | 8473.T SBI Holdings Inc | 0.06% |
| 352 | 1010.SR Riyad Bank | 0.06% |
| 353 | BVI.PA Bureau Veritas SA | 0.06% |
| 354 | KEY.TO Keyera Corp | 0.06% |
| 355 | 2395.TW Advantech Co Ltd | 0.06% |
| 356 | 0006.HK Power Assets Holdings Ltd | 0.06% |
| 357 | 5831.T Shizuoka Financial Group Inc | 0.06% |
| 358 | CA.PA Carrefour SA | 0.06% |
| 359 | 7272.T Yamaha Motor Co Ltd | 0.05% |
| 360 | GLPEY Galp Energia SGPS SA | 0.05% |
| 361 | 4188.T Mitsubishi Chemical Group Corp | 0.05% |
| 362 | BS6.SI Yangzijiang Shipbuilding Holdings Ltd | 0.05% |
| 363 | QIBK.QA Qatar Islamic Bank QPSC | 0.05% |
| 364 | ABG.JO Absa Group Ltd | 0.05% |
| 365 | TECHM.BO Tech Mahindra Ltd | 0.05% |
| 366 | 1093.HK CSPC Pharmaceutical Group Ltd | 0.05% |
| 367 | ORNBV.HE Orion Oyj | 0.05% |
| 368 | TELIA.ST Telia Co AB | 0.05% |
| 369 | 0998.HK China CITIC Bank Corp Ltd | 0.05% |
| 370 | 3034.TW Novatek Microelectronics Corp | 0.05% |
| 371 | JAR.L Jardine Matheson Holdings Ltd | 0.05% |
| 372 | 7167.T Mebuki Financial Group Inc | 0.05% |
| 373 | 0003.HK Hong Kong & China Gas Co Ltd | 0.05% |
| 374 | KBANK-R.BK KASIKORNBANK PCL-NVDR | 0.05% |
| 375 | BMRI.JK Bank Mandiri Persero Tbk PT | 0.05% |
| 376 | AC.MX Arca Continental SAB de CV | 0.05% |
| 377 | 1150.SR Alinma Bank | 0.05% |
| 378 | PNDORA.CO Pandora A/S | 0.05% |
| 379 | EN.PA Bouygues SA | 0.05% |
| 380 | TADD.SI ADVANCED INFO SERVICE-FOREIG | 0.05% |
| 381 | MOWI.OL Mowi ASA | 0.05% |
| 382 | APA.AX APA Group | 0.05% |
| 383 | BSL.AX BlueScope Steel Ltd | 0.05% |
| 384 | 5334.T Niterra Co Ltd | 0.05% |
| 385 | SHP.JO Shoprite Holdings Ltd | 0.05% |
| 386 | CIBEST.CL Grupo Cibest SA | 0.05% |
| 387 | SKF-B.ST SKF AB | 0.05% |
| 388 | ONGC.BO Oil & Natural Gas Corp Ltd | 0.05% |
| 389 | SKA-B.ST Skanska AB | 0.05% |
| 390 | 8354.T Fukuoka Financial Group Inc | 0.05% |
| 391 | 2601.HK China Pacific Insurance Group Co Ltd | 0.05% |
| 392 | BID.JO Bid Corp Ltd | 0.05% |
| 393 | TEL2-B.ST Tele2 AB | 0.05% |
| 394 | CHILE.SN Banco de Chile | 0.05% |
| 395 | CNA.L Centrica PLC | 0.05% |
| 396 | 7270.T Subaru Corp | 0.05% |
| 397 | CEZ.PR CEZ AS | 0.05% |
| 398 | TEN.MI Tenaris SA | 0.05% |
| 399 | 1060.SR Saudi Awwal Bank | 0.05% |
| 400 | RXL.PA Rexel SA | 0.05% |
| 401 | STLAM.MI Stellantis NV | 0.05% |
| 402 | FME.DE Fresenius Medical Care AG | 0.05% |
| 403 | 600036.SS China Merchants Bank Co Ltd | 0.05% |
| 404 | MPL.AX Medibank Pvt Ltd | 0.05% |
| 405 | RBI.VI Raiffeisen Bank International AG | 0.05% |
| 406 | MNG.L M&G PLC | 0.05% |
| 407 | 0027.HK Galaxy Entertainment Group Ltd | 0.05% |
| 408 | EBP.WA Erste Bank Polska SA | 0.05% |
| 409 | 1378.HK China Hongqiao Group Ltd | 0.05% |
| 410 | ALPHA.AT Alpha Bank SA | 0.05% |
| 411 | COLO-B.CO Coloplast A/S | 0.05% |
| 412 | SDLF.L Standard Life PLC | 0.05% |
| 413 | FGR.PA Eiffage SA | 0.04% |
| 414 | 4523.T Eisai Co Ltd | 0.04% |
| 415 | 2057.HK ZTO Express Cayman Inc | 0.04% |
| 416 | 0267.HK CITIC Ltd | 0.04% |
| 417 | 1179.HK H World Group Ltd | 0.04% |
| 418 | SBRY.L J Sainsbury PLC | 0.04% |
| 419 | LPP.WA LPP SA | 0.04% |
| 420 | CON.DE Continental AG | 0.04% |
| 421 | TLX.DE Talanx AG | 0.04% |
| 422 | 6488.TWO Globalwafers Co Ltd | 0.04% |
| 423 | ITC.BO ITC Ltd | 0.04% |
| 424 | TEL.OL Telenor ASA | 0.04% |
| 425 | NED.JO Nedbank Group Ltd | 0.04% |
| 426 | 2603.TW Evergreen Marine Corp Taiwan Ltd | 0.04% |
| 427 | 9147.T NIPPON EXPRESS HOLDINGS INC | 0.04% |
| 428 | C6L.SI Singapore Airlines Ltd | 0.04% |
| 429 | 8359.T Hachijuni Nagano Bank Ltd | 0.04% |
| 430 | 1308.HK SITC International Holdings Co Ltd | 0.04% |
| 431 | ASX.AX ASX Ltd | 0.04% |
| 432 | EVO.ST Evolution AB | 0.04% |
| 433 | HNGKY Hongkong Land Holdings Ltd | 0.04% |
| 434 | BNR.DE Brenntag SE | 0.04% |
| 435 | SLM.JO Sanlam Ltd | 0.04% |
| 436 | 3328.HK Bank of Communications Co Ltd | 0.04% |
| 437 | PPC.AT Public Power Corp SA | 0.04% |
| 438 | SECU-B.ST Securitas AB | 0.04% |
| 439 | HARL.TA Harel Insurance Investments & Financial Services Ltd | 0.04% |
| 440 | BAJAJ-AUTO.NS Bajaj Auto Ltd | 0.04% |
| 441 | ORI.AX Orica Ltd | 0.04% |
| 442 | BBAS3.SA Banco do Brasil SA | 0.04% |
| 443 | 1658.HK Postal Savings Bank of China Co Ltd | 0.04% |
| 444 | 9107.T Kawasaki Kisen Kaisha Ltd | 0.04% |
| 445 | 5019.T Idemitsu Kosan Co Ltd | 0.04% |
| 446 | TLC.AX Lottery Corp Ltd/The | 0.04% |
| 447 | VBBR3.SA Vibra Energia SA | 0.04% |
| 448 | 601318.SS Ping An Insurance Group Co of China Ltd | 0.04% |
| 449 | 2020.SR SABIC Agri-Nutrients Co | 0.04% |
| 450 | BIMAS.IS BIM Birlesik Magazalar AS | 0.04% |
| 451 | ALD.AX Ampol Ltd | 0.04% |
| 452 | TUPRS.IS Turkiye Petrol Rafinerileri AS | 0.04% |
| 453 | HEN.DE Henkel AG & Co KGaA | 0.04% |
| 454 | KGF.L Kingfisher PLC | 0.04% |
| 455 | 600900.SS China Yangtze Power Co Ltd | 0.04% |
| 456 | HEROMOTOCO.NS Hero MotoCorp Ltd | 0.04% |
| 457 | 0300.HK Midea Group Co Ltd | 0.04% |
| 458 | DCC.L DCC Energy plc | 0.04% |
| 459 | KESKOB.HE Kesko Oyj | 0.04% |
| 460 | 5201.T AGC Inc | 0.04% |
| 461 | YAR.OL Yara International ASA | 0.04% |
| 462 | 2768.T Sojitz Corp | 0.04% |
| 463 | KTB.BK KRUNG THAI BANK PUB CO-FOREI | 0.04% |
| 464 | EDEN.PA Edenred SE | 0.04% |
| 465 | ASX ASE TECHNOLOGY HOLDING -ADR | 0.04% |
| 466 | 8593.T Mitsubishi HC Capital Inc | 0.04% |
| 467 | 2338.HK Weichai Power Co Ltd | 0.04% |
| 468 | GAPB.MX Grupo Aeroportuario del Pacifico SAB de CV | 0.04% |
| 469 | 601138.SS Foxconn Industrial Internet Co Ltd | 0.04% |
| 470 | 003550.KS LG Corp | 0.04% |
| 471 | 7202.T Isuzu Motors Ltd | 0.04% |
| 472 | 3044.TW Tripod Technology Corp | 0.04% |
| 473 | MOL.BD MOL Hungarian Oil & Gas PLC | 0.04% |
| 474 | 3993.HK CMOC Group Ltd | 0.04% |
| 475 | ABF.L Associated British Foods PLC | 0.04% |
| 476 | RED.MC Redeia Corp SA | 0.04% |
| 477 | 8334.T Gunma Bank Ltd/The | 0.04% |
| 478 | RENT3.SA Localiza Rent a Car SA | 0.04% |
| 479 | HM-B.ST H & M Hennes & Mauritz AB | 0.04% |
| 480 | 6690.HK Haier Smart Home Co Ltd | 0.04% |
| 481 | 5347.TWO Vanguard International Semiconductor Corp | 0.04% |
| 482 | 2319.HK China Mengniu Dairy Co Ltd | 0.04% |
| 483 | STERV.HE Stora Enso Oyj | 0.04% |
| 484 | DEWA.AE Dubai Electricity & Water Authority PJSC | 0.04% |
| 485 | 4021.T Nissan Chemical Corp | 0.04% |
| 486 | FRES.L Fresnillo PLC | 0.04% |
| 487 | CDNAF Canadian Tire Corp Ltd | 0.04% |
| 488 | BEZQ.TA Bezeq The Israeli Telecommunication Corp Ltd | 0.04% |
| 489 | 5411.T JFE Holdings Inc | 0.04% |
| 490 | 6448.T Brother Industries Ltd | 0.04% |
| 491 | 0066.HK MTR Corp Ltd | 0.04% |
| 492 | 7259.T Aisin Corp | 0.04% |
| 493 | 601398.SS Industrial & Commercial Bank of China Ltd | 0.03% |
| 494 | 7020.SR Etihad Etisalat Co | 0.03% |
| 495 | 1050.SR Banque Saudi Fransi | 0.03% |
| 496 | EMSN.SW EMS-Chemie Holding AG | 0.03% |
| 497 | REC.MI Recordati Industria Chimica e Farmaceutica SpA | 0.03% |
| 498 | 0288.HK WH Group Ltd | 0.03% |
| 499 | BCE.TO BCE Inc | 0.03% |
| 500 | ICG.L ICG PLC | 0.03% |
| 501 | COMI.CA Commercial International Bank - Egypt (CIB) | 0.03% |
| 502 | UHR.SW Swatch Group AG/The | 0.03% |
| 503 | TRYG.CO Tryg A/S | 0.03% |
| 504 | ORK.OL Orkla ASA | 0.03% |
| 505 | AMUN.PA Amundi SA | 0.03% |
| 506 | 6239.TW Powertech Technology Inc | 0.03% |
| 507 | SDR.L Schroders PLC | 0.03% |
| 508 | 1339.HK People's Insurance Co Group of China Ltd/The | 0.03% |
| 509 | ANA.MC Acciona SA | 0.03% |
| 510 | GBLB.BR Groupe Bruxelles Lambert NV | 0.03% |
| 511 | 601288.SS Agricultural Bank of China Ltd | 0.03% |
| 512 | SCR.PA SCOR SE | 0.03% |
| 513 | CRDA.L Croda International PLC | 0.03% |
| 514 | ANDR.VI ANDRITZ AG | 0.03% |
| 515 | SYENS.BR Syensqo SA | 0.03% |
| 516 | 1997.HK Wharf Real Estate Investment Co Ltd | 0.03% |
| 517 | SHL.AX Sonic Healthcare Ltd | 0.03% |
| 518 | GET.PA Getlink SE | 0.03% |
| 519 | 2376.TW Gigabyte Technology Co Ltd | 0.03% |
| 520 | CPLE3.SA Cia Paranaense de Energia - Copel | 0.03% |
| 521 | 0688.HK China Overseas Land & Investment Ltd | 0.03% |
| 522 | 2611.HK Guotai Haitong Securities Co Ltd | 0.03% |
| 523 | VOLV-A.ST Volvo AB | 0.03% |
| 524 | 9508.T Kyushu Electric Power Co Inc | 0.03% |
| 525 | 4204.T Sekisui Chemical Co Ltd | 0.03% |
| 526 | BPCL.BO Bharat Petroleum Corp Ltd | 0.03% |
| 527 | 6724.T Seiko Epson Corp | 0.03% |
| 528 | DIB.AE Dubai Islamic Bank PJSC | 0.03% |
| 529 | 7181.T Japan Post Insurance Co Ltd | 0.03% |
| 530 | SSAB-B.ST SSAB AB | 0.03% |
| 531 | 5876.TW Shanghai Commercial & Savings Bank Ltd/The | 0.03% |
| 532 | EVK.DE Evonik Industries AG | 0.03% |
| 533 | GGBR4.SA GERDAU SA-PREF | 0.03% |
| 534 | BTRW.L Barratt Redrow PLC | 0.03% |
| 535 | 4528.T Ono Pharmaceutical Co Ltd | 0.03% |
| 536 | BMED.MI Banca Mediolanum SpA | 0.03% |
| 537 | NPH.JO Northam Platinum Holdings Ltd | 0.03% |
| 538 | YMM FULL TRUCK ALLIANCE -SPN ADR | 0.03% |
| 539 | 0019.HK Swire Pacific Ltd | 0.03% |
| 540 | IG.MI Italgas SpA | 0.03% |
| 541 | 1878.T Daito Trust Construction Co Ltd | 0.03% |
| 542 | 5101.T Yokohama Rubber Co Ltd/The | 0.03% |
| 543 | 4904.TW Far EasTone Telecommunications Co Ltd | 0.03% |
| 544 | 7752.T Ricoh Co Ltd | 0.03% |
| 545 | VOW.DE Volkswagen AG | 0.03% |
| 546 | 3293.TWO International Games System Co Ltd | 0.03% |
| 547 | 015760.KS Korea Electric Power Corp | 0.03% |
| 548 | 4938.TW Pegatron Corp | 0.03% |
| 549 | 1336.HK New China Life Insurance Co Ltd | 0.03% |
| 550 | 005830.KS DB Insurance Co Ltd | 0.03% |
| 551 | CAR.AX CAR Group Ltd | 0.03% |
| 552 | CIB GRUPO CIBEST SA-ADR | 0.03% |
| 553 | OTEX.TO Open Text Corp | 0.03% |
| 554 | ELISA.HE Elisa Oyj | 0.03% |
| 555 | 4005.T Sumitomo Chemical Co Ltd | 0.03% |
| 556 | 1919.HK COSCO SHIPPING Holdings Co Ltd | 0.03% |
| 557 | TLKM.JK Telkom Indonesia Persero Tbk PT | 0.03% |
| 558 | 8341.T 77 Bank Ltd/The | 0.03% |
| 559 | 028050.KS Samsung E&A Co Ltd | 0.03% |
| 560 | RDOR3.SA Rede D'Or Sao Luiz SA | 0.03% |
| 561 | 0788.HK China Tower Corp Ltd | 0.03% |
| 562 | 086280.KS Hyundai Glovis Co Ltd | 0.03% |
| 563 | 1101.TW TCC Group Holdings Co Ltd | 0.03% |
| 564 | JMT.WA Jeronimo Martins SGPS SA | 0.03% |
| 565 | RNO.PA Renault SA | 0.03% |
| 566 | WTB.L Whitbread PLC | 0.03% |
| 567 | 1080.SR Arab National Bank | 0.03% |
| 568 | 0148.HK Kingboard Holdings Ltd | 0.03% |
Sector breakdown
Financial Services44.4%
Energy9.0%
Consumer Defensive6.4%
Basic Materials6.4%
Healthcare6.3%
Industrials6.3%
Consumer Cyclical5.8%
Technology5.5%
Utilities5.0%
Communication Services3.7%
Real Estate1.1%
Country breakdown
Japan12.6%
United Kingdom11.0%
Canada8.8%
Australia7.1%
Switzerland7.0%
Taiwan6.0%
China5.8%
France5.0%
Spain4.4%
Germany4.3%
Italy3.3%
Brazil2.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.8170 |
| Jun 18, 2026 | $1.2569 |
| Mar 20, 2026 | $0.7080 |
| Dec 19, 2025 | $0.9385 |
| Sep 19, 2025 | $0.7001 |
| Jun 20, 2025 | $1.0762 |
| Mar 21, 2025 | $0.6003 |
| Dec 20, 2024 | $0.9647 |
| Sep 20, 2024 | $0.6967 |
| Jun 21, 2024 | $1.0087 |
| Mar 15, 2024 | $0.6158 |
| Dec 18, 2023 | $0.8644 |
| Sep 18, 2023 | $0.6826 |
| Jun 20, 2023 | $1.1866 |
| Mar 20, 2023 | $0.3137 |
| Dec 19, 2022 | $0.6675 |
| Sep 19, 2022 | $0.7059 |
| Jun 21, 2022 | $1.1166 |
| Mar 21, 2022 | $0.3124 |
| Dec 20, 2021 | $0.9642 |
| Sep 20, 2021 | $0.7304 |
| Jun 21, 2021 | $0.8308 |
| Mar 22, 2021 | $0.3614 |
| Dec 21, 2020 | $0.5876 |
| Sep 21, 2020 | $0.5768 |
| Jun 22, 2020 | $0.5169 |
| Mar 23, 2020 | $0.2772 |
| Dec 23, 2019 | $0.5610 |
| Sep 24, 2019 | $0.6588 |
| Jun 17, 2019 | $1.0203 |
| Mar 25, 2019 | $0.4406 |
| Dec 24, 2018 | $0.5079 |
| Sep 26, 2018 | $0.5777 |
| Jun 22, 2018 | $0.9477 |
| Mar 26, 2018 | $0.3821 |
| Dec 19, 2017 | $0.4744 |
| Sep 22, 2017 | $0.4790 |
| Jun 28, 2017 | $0.8300 |
| Mar 22, 2017 | $0.3650 |
| Dec 22, 2016 | $0.3380 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VYMI in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error