Vanguard International High Dividend Yield Fund (VYMI)
The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.
$8.38B
Feb 25, 2016
10.00
$7.09
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
9.76%
Industrial Select Sector SPDR Fund
XLI
9.44%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.11%
Consumer Staples Select Sector SPDR Fund
XLP
7.74%
Materials Select Sector SPDR Fund
XLB
7.28%
Health Care Select Sector SPDR Fund
XLV
6.43%
Utilities Select Sector SPDR Fund
XLU
5.36%
Communication Services Select Sector SPDR Fund
XLC
4.75%
Financial Select Sector SPDR Fund
XLF
36.18%
Technology Select Sector SPDR Fund
XLK
3.41%
The Real Estate Select Sector SPDR Fund
XLRE
1.53%
ETF Constituents (5)
First Trust Multi Cap Value AlphaDEX Fund
FAB
0.12%
Clough Global Opportunities Fund
GLO
0.009%
ProShares UltraShort Consumer Services
SCC
0.005%
Montrose Environmental Group, Inc.
MEG
0.003%
The Estée Lauder Companies Inc.
EL
0.003%
Sector weights (11)
Energy Select Sector SPDR Fund
XLE
9.76%
Industrial Select Sector SPDR Fund
XLI
9.44%
Consumer Discretionary Select Sector SPDR Fund
XLY
8.11%
Consumer Staples Select Sector SPDR Fund
XLP
7.74%
Materials Select Sector SPDR Fund
XLB
7.28%
Health Care Select Sector SPDR Fund
XLV
6.43%
Utilities Select Sector SPDR Fund
XLU
5.36%
Communication Services Select Sector SPDR Fund
XLC
4.75%
Financial Select Sector SPDR Fund
XLF
36.18%
Technology Select Sector SPDR Fund
XLK
3.41%
The Real Estate Select Sector SPDR Fund
XLRE
1.53%
ETF Constituents (5)
First Trust Multi Cap Value AlphaDEX Fund
FAB
0.12%
Clough Global Opportunities Fund
GLO
0.009%
ProShares UltraShort Consumer Services
SCC
0.005%
Montrose Environmental Group, Inc.
MEG
0.003%
The Estée Lauder Companies Inc.
EL
0.003%