VYMI

Vanguard International High Dividend Yield

Down$62.00
$-0.26
(-0.42%)
As of 5:00:00 PM EDT | 11/20/19  |  Market Closed

VYMI Trading Data

Open

$62.01

Low Price

$61.75

High Price

$62.11

Previous Last Price

$62.26

Bid Size

$58 X 100

Ask Size

$64 X 200

VYMI Portfolio Data

AUM

$1,303,876,600

Shares

20,937

PE Ratio

11.6

Price / Book Ratio

1.2

Expense Ratio

0.32

Net Asset Value

$62.28

Volume

Volume

171,561

Avg. Volume (YDT)

90,929

Dollar Volume

$11,078,999

Weekly Avg. Volume

126,340

Monthly Avg. Volume

110,640

Quarterly Avg. Volume

98,766

VYMI Fund Description

The Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.

VYMI Chart

VYMI Summary

Fund Family

Vanguard Group

Tracks This Index

Vanguard International High Dividend Yield

Inception Date

2016-02-25

Asset Class

Equity

Asset Class Size

VYMI Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

VYMI Holdings

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co. Ltd.
2.35%
Toyota Motor Corp.
1.72%
HSBC Holdings plc (HSBA)
1.53%
Royal Dutch Shell plc Class A (RDSA)
1.33%
AstraZeneca plc (AZN)
1.28%
TOTAL SA (FP)
1.27%
BP plc (BP.)
1.26%
Royal Bank of Canada (RY)
1.16%
GlaxoSmithKline plc (GSK)
1.12%
Toronto-Dominion Bank (TD)
1.05%

Total VYMI Holdings

Total Holdings: 999

Taiwan Semiconductor Manufacturing Co. Ltd. (2330)
2.35%
Toyota Motor Corp. (7203)
1.72%
HSBC Holdings plc (HSBA)
1.53%
Royal Dutch Shell plc Class A (RDSA)
1.33%
AstraZeneca plc (AZN)
1.28%
TOTAL SA (FP)
1.27%
BP plc (BP.)
1.26%
Royal Bank of Canada (RY)
1.16%
GlaxoSmithKline plc (GSK)
1.12%
Toronto-Dominion Bank (TD)
1.05%
Allianz SE (ALV)
1.03%
Sanofi (SAN)
1%
Royal Dutch Shell plc Class B (RDSB)
0.99%
Commonwealth Bank of Australia (CBA)
0.96%
Siemens AG (SIE)
0.87%
Unilever NV (UNA)
0.86%
British American Tobacco plc (BATS)
0.79%
China Construction Bank Corp. (939)
0.75%
Bayer AG (BAYN)
0.72%
BHP Group Ltd. (BHP)
0.72%
Enbridge Inc. (ENB)
0.72%
Bank of Nova Scotia (BNS)
0.7%
BASF SE (BAS)
0.69%
Westpac Banking Corp. (WBC)
0.68%
Unilever plc (ULVR)
0.65%
Mitsubishi UFJ Financial Group Inc. (8306)
0.64%
Banco Santander SA (SAN)
0.64%
Iberdrola SA (IBE)
0.6%
Enel SPA (ENEL)
0.6%
Rio Tinto plc (RIO)
0.57%
Zurich Insurance Group AG (ZURN)
0.57%
Deutsche Telekom AG (DTE)
0.57%
National Australia Bank Ltd. (NAB)
0.56%
BNP Paribas SA (BNP)
0.56%
Industrial & Commercial Bank of China Ltd. (1398)
0.56%
Takeda Pharmaceutical Co. Ltd. (4502)
0.55%
Vodafone Group plc (VOD)
0.55%
Australia & New Zealand Banking Group Ltd. (ANZ)
0.52%
Lloyds Banking Group plc (LLOY)
0.52%
AXA SA (CS)
0.51%
Daimler AG (DAI)
0.5%
Schneider Electric SE (SU)
0.49%
KDDI Corp. (9433)
0.48%
Bank of Montreal (BMO)
0.47%
Honda Motor Co. Ltd. (7267)
0.47%
TC Energy Corp. (TRP)
0.46%
Sumitomo Mitsui Financial Group Inc. (8316)
0.46%
ING Groep NV (INGA)
0.44%
BHP Group plc (BHP)
0.44%
China Mobile Ltd. (941)
0.43%
National Grid plc (NG.)
0.4%
UBS Group AG (UBSG)
0.4%
Vale SA (VALE3)
0.4%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.4%
Mizuho Financial Group Inc. (8411)
0.39%
Canadian Imperial Bank of Commerce (CM)
0.38%
Eni SPA (ENI)
0.38%
Intesa Sanpaolo SPA (Registered) (ISP)
0.37%
ABB Ltd. (ABBN)
0.37%
Barclays plc (BARC)
0.37%
Manulife Financial Corp. (MFC)
0.37%
Sberbank of Russia PJSC (SBER)
0.36%
Lukoil PJSC ADR (LKOD)
0.36%
Gazprom PJSC ADR (OGZD)
0.36%
Tokio Marine Holdings Inc. (8766)
0.35%
Banco Bilbao Vizcaya Argentaria SA (BBVA)
0.35%
Telefonica SA (TEF)
0.35%
Volkswagen AG Preference Shares (VOW3)
0.35%
Deutsche Post AG (DPW)
0.34%
DBS Group Holdings Ltd. (D05)
0.34%
Glencore plc (GLEN)
0.33%
Woolworths Group Ltd. (WOW)
0.32%
Anglo American plc (AAL)
0.32%
NTT DOCOMO Inc. (9437)
0.32%
Mitsubishi Corp. (8058)
0.32%
Itau Unibanco Holding SA ADR (ITUB)
0.32%
Hon Hai Precision Industry Co. Ltd. (2317)
0.31%
Bank of China Ltd. (3988)
0.31%
Wesfarmers Ltd. (WES)
0.31%
Nippon Telegraph & Telephone Corp. (9432)
0.31%
Orange SA (ORA)
0.31%
Swiss Re AG (SREN)
0.29%
Mitsui & Co. Ltd. (8031)
0.29%
Samsung Electronics Co. Ltd. Preference Shares (5935)
0.29%
Vonovia SE (VNA)
0.29%
Macquarie Group Ltd. (MQG)
0.28%
UniCredit SPA (UCG)
0.28%
ITOCHU Corp. (8001)
0.28%
Transurban Group (TCL)
0.28%
Engie SA (ENGI)
0.28%
Canon Inc. (7751)
0.28%
Koninklijke Ahold Delhaize NV (AD)
0.27%
Oversea-Chinese Banking Corp. Ltd. (O39)
0.27%
Japan Tobacco Inc. (2914)
0.27%
Sun Life Financial Inc. (SLF)
0.27%
Assicurazioni Generali SPA (G)
0.26%
LafargeHolcim Ltd. (LHN)
0.26%
United Overseas Bank Ltd. (U11)
0.25%
Kone Oyj Class B (KNEBV)
0.25%
CK Hutchison Holdings Ltd. (1)
0.25%
Standard Chartered plc (STAN)
0.24%
BAE Systems plc (BA.)
0.24%
CNOOC Ltd. (883)
0.24%
Nordea Bank Abp (NDA FI)
0.24%
Banco Bradesco SA ADR (BBD)
0.23%
Qatar National Bank QPSC (QNBK)
0.23%
Bayerische Motoren Werke AG (BMW)
0.23%
Rio Tinto Ltd. (RIO)
0.23%
Investor AB Class B (INVE B)
0.23%
BT Group plc (BT.A)
0.23%
Volvo AB Class B (VOLV B)
0.22%
Repsol SA (REP)
0.22%
Societe Generale SA (GLE)
0.22%
E.ON SE (EOAN)
0.22%
Sun Hung Kai Properties Ltd. (16)
0.22%
Cie Generale des Etablissements Michelin SCA (ML)
0.21%
Komatsu Ltd. (6301)
0.21%
Aviva plc (AV.)
0.21%
Imperial Brands plc (IMB)
0.21%
Woodside Petroleum Ltd. (WPL)
0.21%
Nokia Oyj (NOKIA)
0.21%
PTT PCL (Foreign) (PTT-F)
0.2%
Legal & General Group plc (LGEN)
0.2%
ORIX Corp. (8591)
0.2%
Sampo Oyj Class A (SAMPO)
0.2%
Cie de Saint-Gobain (SGO)
0.2%
MediaTek Inc. (2454)
0.2%
KBC Group NV (KBC)
0.19%
DNB ASA (DNB)
0.19%
National Bank of Kuwait SAKP (NBK)
0.19%
Hennes & Mauritz AB Class B (HM B)
0.18%
Equinor ASA (EQNR)
0.18%
Sumitomo Corp. (8053)
0.18%
First Abu Dhabi Bank PJSC (FAB)
0.18%
China Merchants Bank Co. Ltd. (3968)
0.18%
Fortis Inc./Canada (FTS)
0.18%
Singapore Telecommunications Ltd. (Z74)
0.18%
Pembina Pipeline Corp. (PPL)
0.18%
Subaru Corp. (7270)
0.17%
RWE AG (RWE)
0.17%
UPM-Kymmene Oyj (UPM)
0.17%
National Bank of Canada (NA)
0.17%
Tatneft PJSC ADR (ATAD)
0.17%
SSE plc (SSE)
0.17%
CLP Holdings Ltd. (2)
0.17%
Swiss Life Holding AG (SLHN)
0.17%
Shinhan Financial Group Co. Ltd. (55550)
0.16%
MS&AD Insurance Group Holdings Inc. (8725)
0.16%
Saudi Basic Industries Corp. (2010)
0.16%
Formosa Plastics Corp. (1301)
0.16%
Wal-Mart de Mexico SAB de CV (WALMEX*)
0.15%
Amcor plc (AMC)
0.15%
Grupo Financiero Banorte SAB de CV (GFNORTEO)
0.15%
WPP plc (WPP)
0.15%
Hang Seng Bank Ltd. (11)
0.15%
Itausa - Investimentos Itau SA Preference Shares (ITSA4)
0.15%
Credit Agricole SA (ACA)
0.15%
Standard Bank Group Ltd. (SBK)
0.15%
Al Rajhi Bank (1120)
0.15%
Ambev SA ADR (ABEV)
0.15%
China Petroleum & Chemical Corp. (386)
0.14%
JXTG Holdings Inc. (5020)
0.14%
Svenska Handelsbanken AB Class A (SHB A)
0.14%
BCE Inc. (BCE)
0.14%
Ferrovial SA (FER)
0.14%
Swedbank AB Class A (SWED A)
0.14%
KB Financial Group Inc. (105560)
0.14%
FirstRand Ltd. (FSR)
0.14%
Skandinaviska Enskilda Banken AB Class A (SEB A)
0.14%
Peugeot SA (UG)
0.14%
Telekomunikasi Indonesia Persero Tbk PT (TLKM)
0.14%
SGS SA (SGSN)
0.13%
Sumitomo Mitsui Trust Holdings Inc. (8309)
0.13%
Nan Ya Plastics Corp. (1303)
0.13%
Veolia Environnement SA (VIE)
0.13%
Atlantia SPA (ATL)
0.13%
Swisscom AG (SCMN)
0.13%
Aena SME SA (AENA)
0.13%
Tenaga Nasional Bhd. (TENAGA)
0.13%
Agricultural Bank of China Ltd. (1288)
0.13%
NN Group NV (NN)
0.13%
Insurance Australia Group Ltd. (IAG)
0.13%
CTBC Financial Holding Co. Ltd. (2891)
0.13%
Royal Bank of Scotland Group plc (RBS)
0.13%
Sekisui House Ltd. (1928)
0.12%
BOC Hong Kong Holdings Ltd. (2388)
0.12%
Malayan Banking Bhd. (MAYBANK)
0.12%
Nissan Motor Co. Ltd. (7201)
0.12%
Japan Post Holdings Co. Ltd. (6178)
0.12%
China Overseas Land & Investment Ltd. (688)
0.12%
Telenor ASA (TEL)
0.12%
Nippon Steel Corp. (5401)
0.12%
Banco Bradesco SA Preference Shares (BBDC4)
0.12%
Uni-President Enterprises Corp. (1216)
0.12%
Sands China Ltd. (1928)
0.12%
National Commercial Bank (1180)
0.12%
Suncorp Group Ltd. (SUN)
0.12%
Snam SPA (SRG)
0.12%
QBE Insurance Group Ltd. (QBE)
0.12%
Telia Co. AB (TELIA)
0.12%
Saudi Telecom Co. (7010)
0.11%
China Resources Land Ltd. (1109)
0.11%
Porsche Automobil Holding SE Preference Shares (PAH3)
0.11%
MTN Group Ltd. (MTN)
0.11%
HeidelbergCement AG (HEI)
0.11%
Marubeni Corp. (8002)
0.11%
ASX Ltd. (ASX)
0.11%
Bank Leumi Le-Israel BM (LUMI)
0.11%
Fubon Financial Holding Co. Ltd. (2881)
0.11%
Mega Financial Holding Co. Ltd. (2886)
0.11%
Hannover Rueck SE (HNR1)
0.11%
Ageas (AGS)
0.11%
Fortum Oyj (FORTUM)
0.1%
Chunghwa Telecom Co. Ltd. ADR (CHT)
0.1%
Mowi ASA (MOWI)
0.1%
Cathay Financial Holding Co. Ltd. (2882)
0.1%
CaixaBank SA (CABK)
0.1%
Country Garden Holdings Co. Ltd. (2007)
0.1%
Koninklijke KPN NV (KPN)
0.1%
Sunac China Holdings Ltd. (1918)
0.1%
PetroChina Co. Ltd. (857)
0.1%
Erste Group Bank AG (EBS)
0.1%
Sasol Ltd. (SOL)
0.1%
Banco do Brasil SA (BBAS3)
0.1%
Telstra Corp. Ltd. (TLS)
0.1%
Itau Unibanco Holding SA Preference Shares (ITUB4)
0.1%
Formosa Chemicals & Fibre Corp. (1326)
0.1%
ACS Actividades de Construccion y Servicios SA (ACS)
0.1%
Power Assets Holdings Ltd. (6)
0.1%
Fortescue Metals Group Ltd. (FMG)
0.1%
Mitsubishi Chemical Holdings Corp. (4188)
0.1%
Julius Baer Group Ltd. (BAER)
0.1%
Siam Cement PCL (Foreign) (SCC-F)
0.1%
Origin Energy Ltd. (ORG)
0.1%
China Steel Corp. (2002)
0.1%
Danske Bank A/S (DANSKE)
0.09%
Resona Holdings Inc. (8308)
0.09%
KT&G Corp. (33780)
0.09%
Grupo Mexico SAB de CV Class B (GMEXICOB)
0.09%
APA Group (APA)
0.09%
Delta Electronics Inc. (2308)
0.09%
China Pacific Insurance Group Co. Ltd. (2601)
0.09%
Sonic Healthcare Ltd. (SHL)
0.09%
Persimmon plc (PSN)
0.09%
Terna Rete Elettrica Nazionale SPA (TRN)
0.09%
Renault SA (RNO)
0.09%
Standard Life Aberdeen plc (SLA)
0.09%
EDP - Energias de Portugal SA (EDP)
0.09%
Sanlam Ltd. (SLM)
0.09%
Publicis Groupe SA (PUB)
0.09%
Shaw Communications Inc. Class B (SJR.B)
0.09%
Adecco Group AG (ADEN)
0.09%
AGL Energy Ltd. (AGL)
0.09%
WH Group Ltd. (288)
0.09%
Valeo SA (FR)
0.09%
Bouygues SA (EN)
0.09%
South32 Ltd. (S32)
0.09%
Bank Hapoalim BM (POLI)
0.09%
Red Electrica Corp. SA (REE)
0.09%
Mediobanca Banca di Credito Finanziario SPA (MB)
0.09%
CIMB Group Holdings Bhd. (CIMB)
0.09%
Endesa SA (ELE)
0.09%
Baloise Holding AG (BALN)
0.09%
Hana Financial Group Inc. (86790)
0.09%
Daito Trust Construction Co. Ltd. (1878)
0.08%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO)
0.08%
OMV AG (OMV)
0.08%
Naturgy Energy Group SA (NTGY)
0.08%
Barratt Developments plc (BDEV)
0.08%
Galp Energia SGPS SA (GALP)
0.08%
Covestro AG (1COV)
0.08%
New World Development Co. Ltd. (17)
0.08%
Kuehne + Nagel International AG (KNIN)
0.08%
Power Corp. of Canada (POW)
0.08%
Banco Bradesco SA (BBDC3)
0.08%
Advanced Info Service PCL (Foreign) (ADVANC-F)
0.08%
Smurfit Kappa Group plc (SKG)
0.08%
Emirates Telecommunications Group Co. PJSC (ETISALAT)
0.08%
IRB Brasil Resseguros S/A (IRBR3)
0.08%
Roche Holding AG (Bearer) (RO)
0.08%
Swiss Prime Site AG (SPSN)
0.08%
SK Innovation Co. Ltd. (96770)
0.08%
Aurizon Holdings Ltd. (AZJ)
0.08%
Elisa Oyj (ELISA)
0.08%
ABN AMRO Bank NV (ABN)
0.08%
United Utilities Group plc (UU.)
0.08%
Aegon NV (AGN)
0.08%
Skanska AB Class B (SKA B)
0.08%
Tele2 AB (TEL2 B)
0.08%
Solvay SA Class A (SOLB)
0.08%
Aroundtown SA (AT1)
0.07%
Stora Enso Oyj (STERV)
0.07%
Absa Group Ltd. (ABG)
0.07%
Bharat Petroleum Corp. Ltd. (BPCL)
0.07%
MMC Norilsk Nickel PJSC ADR (MNOD)
0.07%
Boliden AB (BOL)
0.07%
Groupe Bruxelles Lambert SA (GBLB)
0.07%
Orkla ASA (ORK)
0.07%
Lendlease Group (LLC)
0.07%
Siam Commercial Bank PCL (Foreign) (SCB-F)
0.07%
LEG Immobilien AG (LEG)
0.07%
MMC Norilsk Nickel PJSC (GMKN)
0.07%
Rosneft Oil Co. PJSC GDR (ROSN)
0.07%
Wharf Real Estate Investment Co. Ltd. (1997)
0.07%
First Financial Holding Co. Ltd. (2892)
0.07%
Keppel Corp. Ltd. (BN4)
0.07%
Anhui Conch Cement Co. Ltd. (914)
0.07%
TELUS Corp. (T)
0.07%
St. Jamess Place plc (STJ)
0.07%
Idemitsu Kosan Co. Ltd. (5019)
0.07%
Yuanta Financial Holding Co. Ltd. (2885)
0.07%
Taylor Wimpey plc (TW.)
0.07%
China Shenhua Energy Co. Ltd. (1088)
0.07%
Daiwa Securities Group Inc. (8601)
0.07%
Sumitomo Chemical Co. Ltd. (4005)
0.07%
RSA Insurance Group plc (RSA)
0.07%
SKF AB (SKF B)
0.07%
Severn Trent plc (SVT)
0.07%
Inter Pipeline Ltd. (IPL)
0.07%
FinecoBank Banca Fineco SPA (FBK)
0.07%
SES SA Class A (SESG)
0.07%
Longfor Group Holdings Ltd. (960)
0.07%
Sydney Airport (SYD)
0.07%
Berkeley Group Holdings plc (BKG)
0.07%
GVC Holdings plc (GVC)
0.07%
Gazprom PJSC (GAZP)
0.07%
SCOR SE (SCR)
0.07%
CITIC Ltd. (267)
0.07%
CapitaLand Ltd. (C31)
0.07%
Kinnevik AB (KINV B)
0.07%
Henderson Land Development Co. Ltd. (12)
0.07%
ITV plc (ITV)
0.06%
Hua Nan Financial Holdings Co. Ltd. (2880)
0.06%
Medibank Pvt Ltd. (MPL)
0.06%
JFE Holdings Inc. (5411)
0.06%
Taiwan Cement Corp. (1101)
0.06%
Great-West Lifeco Inc. (GWO)
0.06%
Tabcorp Holdings Ltd. (TAH)
0.06%
Guangdong Investment Ltd. (270)
0.06%
Carnival plc (CCL)
0.06%
Meggitt plc (MGGT)
0.06%
Commerzbank AG (CBK)
0.06%
Catcher Technology Co. Ltd. (2474)
0.06%
Banco de Sabadell SA (SAB)
0.06%
Old Mutual Ltd. (OMU)
0.06%
Randstad NV (RAND)
0.06%
Volkswagen AG (VOW)
0.06%
Uniper SE (UN01)
0.06%
Nedbank Group Ltd. (NED)
0.06%
Postal Savings Bank of China Co. Ltd. (1658)
0.06%
LUKOIL PJSC (LKOH)
0.06%
Oil & Natural Gas Corp. Ltd. (ONGC)
0.06%
DS Smith plc (SMDS)
0.06%
Riyad Bank (1010)
0.06%
Hydro One Ltd. (H)
0.06%
Taiwan Mobile Co. Ltd. (3045)
0.06%
Industries Qatar QSC (IQCD)
0.06%
Enel Americas SA ADR (ENIA)
0.06%
BB Seguridade Participacoes SA (BBSE3)
0.06%
China Vanke Co. Ltd. (2202)
0.06%
Suez (SEV)
0.06%
Wm Morrison Supermarkets plc (MRW)
0.06%
Kingfisher plc (KGF)
0.06%
TUI AG (TUI)
0.06%
Abu Dhabi Commercial Bank PJSC (ADCB)
0.06%
Enagas SA (ENG)
0.06%
Woori Financial Group Inc. (316140)
0.06%
Poste Italiane SPA (PST)
0.06%
China CITIC Bank Corp. Ltd. (998)
0.06%
Castellum AB (CAST)
0.06%
Centrica plc (CNA)
0.05%
Chailease Holding Co. Ltd. (5871)
0.05%
Yamaha Motor Co. Ltd. (7272)
0.05%
Samba Financial Group (1090)
0.05%
Singapore Exchange Ltd. (S68)
0.05%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.05%
Admiral Group plc (ADM)
0.05%
Power Financial Corp. (PWF)
0.05%
China Evergrande Group (3333)
0.05%
Spark New Zealand Ltd. (SPK)
0.05%
Vodacom Group Ltd. (VOD)
0.05%
Lenovo Group Ltd. (992)
0.05%
Telefonica Brasil SA ADR (VIV)
0.05%
PSP Swiss Property AG (PSPN)
0.05%
Polymetal International plc (POLY)
0.05%
ASR Nederland NV (ASRNL)
0.05%
GEA Group AG (G1A)
0.05%
Bank of Communications Co. Ltd. (3328)
0.05%
Quanta Computer Inc. (2382)
0.05%
Bellway plc (BWY)
0.05%
Hengan International Group Co. Ltd. (1044)
0.05%
Swire Pacific Ltd. Class A (19)
0.05%
SBI Holdings Inc./Japan (8473)
0.05%
Pennon Group plc (PNN)
0.05%
LIXIL Group Corp. (5938)
0.05%
Qatar Islamic Bank SAQ (QIBK)
0.05%
Direct Line Insurance Group plc (DLG)
0.05%
ISS A/S (ISS)
0.05%
Bayerische Motoren Werke AG Preference Shares (BMW3)
0.05%
SK Telecom Co. Ltd. ADR (SKM)
0.05%
Phoenix Group Holdings plc (PHNX)
0.05%
Petrobras Distribuidora SA (BRDT3)
0.05%
Bankinter SA (BKT)
0.05%
Asustek Computer Inc. (2357)
0.05%
PTT Exploration & Production PCL (Foreign) (PTTEP-F)
0.05%
Sino Land Co. Ltd. (83)
0.05%
Banco Santander Brasil SA (SANB11)
0.05%
Norsk Hydro ASA (NHY)
0.05%
Caltex Australia Ltd. (CTX)
0.05%
Taishin Financial Holding Co. Ltd. (2887)
0.05%
Micro Focus International plc (MCRO)
0.05%
China Minsheng Banking Corp. Ltd. (1988)
0.05%
CCR SA (CCRO3)
0.05%
Marks & Spencer Group plc (MKS)
0.05%
Helvetia Holding AG (HELN)
0.05%
Orion Oyj Class B (ORNBV)
0.05%
Hang Lung Properties Ltd. (101)
0.05%
United States Treasury Bill
0.05%
Kesko Oyj Class B (KESKOB)
0.04%
CK Infrastructure Holdings Ltd. (1038)
0.04%
ASE Technology Holding Co. Ltd. (3711)
0.04%
Schroders plc (SDR)
0.04%
Singapore Technologies Engineering Ltd. (S63)
0.04%
International Consolidated Airlines Group SA (London Shares) (IAG)
0.04%
Surgutneftegas OAO Preference Shares (SNGSP)
0.04%
Bank of Ireland Group plc (BIRG)
0.04%
Bank Polska Kasa Opieki SA (PEO)
0.04%
Magellan Financial Group Ltd. (MFG)
0.04%
Evonik Industries AG (EVK)
0.04%
Pandora A/S (PNDORA)
0.04%
Woongjin Coway Co. Ltd. (21240)
0.04%
Chunghwa Telecom Co. Ltd. (2412)
0.04%
Indian Oil Corp. Ltd. (IOC)
0.04%
J Sainsbury plc (SBRY)
0.04%
Proximus SADP (PROX)
0.04%
United Microelectronics Corp. ADR (UMC)
0.04%
ASE Technology Holding Co. Ltd. ADR (ASX)
0.04%
Formosa Petrochemical Corp. (6505)
0.04%
SinoPac Financial Holdings Co. Ltd. (2890)
0.04%
AMP Ltd. (AMP)
0.04%
MOL Hungarian Oil & Gas plc (MOL)
0.04%
Coal India Ltd. (COALINDIA)
0.04%
Deutsche Lufthansa AG (LHA)
0.04%
G4S plc (GFS)
0.04%
NSK Ltd. (6471)
0.04%
Ecopetrol SA ADR (EC)
0.04%
DiGi.Com Bhd. (DIGI)
0.04%
Tate & Lyle plc (TATE)
0.04%
Mitsui Chemicals Inc. (4183)
0.04%
Amundi SA (AMUN)
0.04%
Boral Ltd. (BLD)
0.04%
Metso Oyj (METSO)
0.04%
RMB Holdings Ltd. (RMH)
0.04%
NTPC Ltd. (NTPC)
0.04%
Ahli United Bank BSC (AUB)
0.04%
Sojitz Corp. (2768)
0.04%
Japan Post Bank Co. Ltd. (7182)
0.04%
Banco BTG Pactual SA (BPAC11)
0.04%
Shimao Property Holdings Ltd. (813)
0.04%
China Jinmao Holdings Group Ltd. (817)
0.04%
Yageo Corp. (2327)
0.04%
Alumina Ltd. (AWC)
0.04%
Seiko Epson Corp. (6724)
0.04%
SUMCO Corp. (3436)
0.04%
AK Transneft OAO Preference Shares (TRNFP)
0.04%
Chugoku Electric Power Co. Inc. (9504)
0.04%
Intouch Holdings PCL (INTUCH-F)
0.04%
Mobile TeleSystems PJSC ADR (MBT)
0.04%
Mobile Telecommunications Co. KSC (ZAIN)
0.04%
Nokian Renkaat Oyj (TYRES)
0.04%
Banco Santander Chile ADR (BSAC)
0.04%
Incitec Pivot Ltd. (IPL)
0.04%
Ambev SA (ABEV3)
0.04%
Natixis SA (KN)
0.04%
Pegatron Corp. (4938)
0.04%
Masraf Al Rayan QSC (MARK)
0.04%
Atlas Arteria Ltd. (ALX)
0.04%
Grupo Aeroportuario del Pacifico SAB de CV Class B (GAPB)
0.04%
Investec plc (INVP)
0.04%
Far Eastern New Century Corp. (1402)
0.04%
Far EasTone Telecommunications Co. Ltd. (4904)
0.04%
Rexel SA (RXL)
0.04%
Hellenic Telecommunications Organization SA (HTO)
0.04%
Hero MotoCorp Ltd. (HEROMOTOCO)
0.04%
Woolworths Holdings Ltd./South Africa (WHL)
0.04%
Singapore Airlines Ltd. (C6L)
0.04%
Amada Holdings Co. Ltd. (6113)
0.04%
Haseko Corp. (1808)
0.04%
Coca-Cola Amatil Ltd. (CCL)
0.04%
Meridian Energy Ltd. (MEL)
0.04%
CEZ AS (CEZ)
0.04%
Bendigo & Adelaide Bank Ltd. (BEN)
0.04%
Novatek Microelectronics Corp. (3034)
0.04%
Maxis Bhd. (MAXIS)
0.04%
Cogna Educacao (COGN3)
0.04%
IMI plc (IMI)
0.04%
Eutelsat Communications SA (ETL)
0.04%
Pou Chen Corp. (9904)
0.04%
Canadian Utilities Ltd. Class A (CU)
0.04%
Vedanta Ltd. (VEDL)
0.04%
Telecom Italia SPA (Bearer) (TITR)
0.03%
Lite-On Technology Corp. (2301)
0.03%
ComfortDelGro Corp. Ltd. (C52)
0.03%
Flughafen Zurich AG (FHZN)
0.03%
S-Oil Corp. (10950)
0.03%
Realtek Semiconductor Corp. (2379)
0.03%
Inchcape plc (INCH)
0.03%
Signify NV (LIGHT)
0.03%
Hypera SA (HYPE3)
0.03%
Contact Energy Ltd. (CEN)
0.03%
China Communications Construction Co. Ltd. (1800)
0.03%
Tryg A/S (TRYG)
0.03%
Turkiye Garanti Bankasi AS (GARAN)
0.03%
Downer EDI Ltd. (DOW)
0.03%
China National Building Material Co. Ltd. (3323)
0.03%
Saudi Electricity Co. (5110)
0.03%
Asia Cement Corp. (1102)
0.03%
Mizrahi Tefahot Bank Ltd. (MZTF)
0.03%
Raiffeisen Bank International AG (RBI)
0.03%
Akbank T.A.S. (AKBNK)
0.03%
Wynn Macau Ltd. (1128)
0.03%
Guangzhou Automobile Group Co. Ltd. (2238)
0.03%
CNP Assurances (CNP)
0.03%
ANDRITZ AG (ANDR)
0.03%
Saudi Arabian Fertilizer Co. (2020)
0.03%
Weichai Power Co. Ltd. (2338)
0.03%
A2A SPA (A2A)
0.03%
Alinma Bank (1150)
0.03%
Challenger Ltd. (CGF)
0.03%
Krung Thai Bank PCL (Foreign) (KTB-F)
0.03%
Petronas Gas Bhd. (PETGAS)
0.03%
Gjensidige Forsikring ASA (GJF)
0.03%
Venture Corp. Ltd. (V03)
0.03%
easyJet plc (EZJ)
0.03%
Pargesa Holding SA (PARG)
0.03%
PTT Global Chemical PCL (PTTGC-F)
0.03%
NEPI Rockcastle plc (NRP)
0.03%
Aozora Bank Ltd. (8304)
0.03%
ProSiebenSat.1 Media SE (PSM)
0.03%
Crown Resorts Ltd. (CWN)
0.03%
Aker BP ASA (AKERBP)
0.03%
CGN Power Co. Ltd. (1816)
0.03%
Casino Guichard Perrachon SA (CO)
0.03%
Cineworld Group plc (CINE)
0.03%
voestalpine AG (VOE)
0.03%
John Wood Group plc (WG.)
0.03%
Klabin SA (KLBN11)
0.03%
Beijing Enterprises Water Group Ltd. (371)
0.03%
Axel Springer SE (SPRA)
0.03%
Unione di Banche Italiane SPA (UBI)
0.03%
Dongfeng Motor Group Co. Ltd. (489)
0.03%
Cheng Shin Rubber Industry Co. Ltd. (2105)
0.03%
Mapfre SA (MAP)
0.03%
MISC Bhd. (MISC)
0.03%
Kunlun Energy Co. Ltd. (135)
0.03%
METRO AG (B4B)
0.03%
Hindustan Petroleum Corp. Ltd. (HINDPETRO)
0.03%
Industrial Bank of Korea (24110)
0.03%
Bangkok Bank PCL (Foreign) (BBL-F)
0.03%
Alrosa PJSC (ALRS)
0.03%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS)
0.03%
Foschini Group Ltd. (TFG)
0.03%
NagaCorp Ltd. (3918)
0.03%
Mr Price Group Ltd. (MRP)
0.03%
Star Entertainment Grp Ltd. (SGR)
0.03%
Qantas Airways Ltd. (QAN)
0.03%
Singapore Press Holdings Ltd. (T39)
0.03%
Eclat Textile Co. Ltd. (1476)
0.03%
HUGO BOSS AG (BOSS)
0.03%
Lagardere SCA (MMB)
0.03%
Evraz plc (EVR)
0.03%
Cia Energetica de Minas Gerais ADR (CIG)
0.03%
Lawson Inc. (2651)
0.03%
Hysan Development Co. Ltd. (14)
0.03%
Komercni banka as (KOMB)
0.03%
Fletcher Building Ltd. (FBU)
0.03%
Orora Ltd. (ORA)
0.03%
Digital Telecommunications Infrastructure Fund (DIF-F)
0.03%
Mitsubishi Gas Chemical Co. Inc. (4182)
0.03%
Wistron Corp. (3231)
0.03%
Italgas SPA (IG)
0.03%
PLDT Inc. (TEL)
0.02%
Globalwafers Co. Ltd. (6488)
0.02%
AIB Group plc (A5G)
0.02%
SPAR Group Ltd. (SPP)
0.02%
Great Wall Motor Co. Ltd. (2333)
0.02%
Bank of Queensland Ltd. (BOQ)
0.02%
Denka Co. Ltd. (4061)
0.02%
Aldar Properties PJSC (ALDAR)
0.02%
HOCHTIEF AG (HOT)
0.02%
Feng TAY Enterprise Co. Ltd. (9910)
0.02%
Tiger Brands Ltd. (TBS)
0.02%
YDUQS Part (YDUQ3)
0.02%
Banca Mediolanum SPA (BMED)
0.02%
Salmar ASA (SALM)
0.02%
Sociedad Quimica y Minera de Chile SA Preference Shares Class B (SQM-B)
0.02%
China Resources Cement Holdings Ltd. (1313)
0.02%
Interconexion Electrica SA ESP (ISA)
0.02%
Dufry AG (DUFN)
0.02%
United Tractors Tbk PT (UNTR)
0.02%
Severstal PJSC GDR (SVST)
0.02%
Dubai Islamic Bank PJSC (DIB)
0.02%
Sumitomo Rubber Industries Ltd. (5110)
0.02%
PCCW Ltd. (8)
0.02%
Compal Electronics Inc. (2324)
0.02%
IGM Financial Inc. (IGM)
0.02%
Bankia SA (BKIA)
0.02%
Cosan SA (CSAN3)
0.02%
Turkcell Iletisim Hizmetleri AS (TCELL)
0.02%
China Resources Power Holdings Co. Ltd. (836)
0.02%
Commercial Bank PSQC (CBQK)
0.02%
TIM Participacoes SA (TIMP3)
0.02%
Inter RAO UES PJSC (IRAO)
0.02%
Ashmore Group plc (ASHM)
0.02%
SATS Ltd. (S58)
0.02%
Yanbu National Petrochemical Co. (2290)
0.02%
Bharti Infratel Ltd. (INFRATEL)
0.02%
DIC Corp. (4631)
0.02%
AusNet Services (AST)
0.02%
OPAP SA (OPAP)
0.02%
Foxconn Technology Co. Ltd. (2354)
0.02%
CIMIC Group Ltd. (CIM)
0.02%
CIFI Holdings Group Co. Ltd. (884)
0.02%
Xinyi Glass Holdings Ltd. (868)
0.02%
Banque Cantonale Vaudoise (BCVN)
0.02%
Virgin Money UK plc (VMUK)
0.02%
Grupo Aeroportuario del Centro Norte SAB de CV Class B (OMAB)
0.02%
Life Healthcare Group Holdings Ltd. (LHC)
0.02%
Inventec Corp. (2356)
0.02%
Qatar Electricity & Water Co. QSC (QEWS)
0.02%
Acciona SA (ANA)
0.02%
Mercury NZ Ltd. (MCY)
0.02%
Telefonica Deutschland Holding AG (O2D)
0.02%
Cielo SA (CIEL3)
0.02%
Exxaro Resources Ltd. (EXX)
0.02%
Banco Santander SA (SAN*)
0.02%
Magnit PJSC GDR (MGNT)
0.02%
Thai Oil PCL (Foreign) (TOP-F)
0.02%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN)
0.02%
NWS Holdings Ltd. (659)
0.02%
DB Insurance Co. Ltd. (5830)
0.02%
Moscow Exchange MICEX-RTS PJSC (MOEX)
0.02%
Zijin Mining Group Co. Ltd. (2899)
0.02%
PTT PCL (PTT)
0.02%
Yue Yuen Industrial Holdings Ltd. (551)
0.02%
Promotora y Operadora de Infraestructura SAB de CV (PINFRA*)
0.02%
Yanzhou Coal Mining Co. Ltd. (1171)
0.02%
China Merchants Port Holdings Co. Ltd. (144)
0.02%
Engie Brasil Energia SA (EGIE3)
0.02%
Qatar International Islamic Bank QSC (QIIK)
0.02%
Gamuda Bhd. (GAMUDA)
0.02%
Huaneng Power International Inc. (902)
0.02%
Far East Horizon Ltd. (3360)
0.02%
RTL Group SA (RRTL)
0.02%
Novolipetsk Steel PJSC (NLMK)
0.02%
Xinyi Solar Holdings Ltd. (968)
0.02%
Kingboard Holdings Ltd. (148)
0.02%
Seven Bank Ltd. (8410)
0.02%
Sime Darby Bhd. (SIME)
0.02%
BOC Aviation Ltd. (2588)
0.02%
Kerry Properties Ltd. (683)
0.02%
Jarir Marketing Co. (4190)
0.02%
Vanguard International Semiconductor Corp. (5347)
0.02%
Agile Group Holdings Ltd. (3383)
0.02%
Babcock International Group plc (BAB)
0.02%
China Cinda Asset Management Co. Ltd. (1359)
0.02%
AMMB Holdings Bhd. (AMBANK)
0.02%
Nanya Technology Corp. (2408)
0.02%
Shenzhen International Holdings Ltd. (152)
0.02%
AVI Ltd. (AVI)
0.02%
Bradespar SA Preference Shares (BRAP4)
0.02%
Sankyo Co. Ltd. (6417)
0.02%
Chicony Electronics Co. Ltd. (2385)
0.02%
Qatar Gas Transport Co. Ltd. (QGTS)
0.02%
Magnit PJSC (MGNT)
0.02%
Metcash Ltd. (MTS)
0.02%
BNK Financial Group Inc. (138930)
0.02%
IOOF Holdings Ltd. (IFL)
0.02%
Talanx AG (TLX)
0.02%
Societe BIC SA (BB)
0.02%
Future Land Development Holdings Ltd. (1030)
0.02%
Barwa Real Estate Co. (BRES)
0.02%
Transmissora Alianca de Energia Eletrica SA (TAEE11)
0.02%
Sulzer AG (SUN)
0.02%
Leroy Seafood Group ASA (LSG)
0.02%
Manila Electric Co. (MER)
0.02%
China Medical System Holdings Ltd. (867)
0.02%
Kimberly-Clark de Mexico SAB de CV Class A (KIMBERA)
0.02%
Investec Ltd. (INL)
0.02%
Ooredoo QPSC (ORDS)
0.02%
Flight Centre Travel Group Ltd. (FLT)
0.02%
Harvey Norman Holdings Ltd. (HVN)
0.02%
Banpu PCL (BANPU-F)
0.02%
Moneta Money Bank AS (MONET)
0.02%
Polyus PJSC GDR (PLZL)
0.02%
Barloworld Ltd. (BAW)
0.02%
China State Construction International Holdings Ltd. (3311)
0.02%
Netcare Ltd. (NTC)
0.02%
UnipolSai Assicurazioni SPA (US)
0.02%
Enel Chile SA (ENELCHILE)
0.02%
China Huarong Asset Management Co. Ltd. (2799)
0.02%
SKYCITY Entertainment Group Ltd. (SKC)
0.02%
Perusahaan Gas Negara Tbk PT (PGAS)
0.02%
Jiangsu Expressway Co. Ltd. (177)
0.02%
Eregli Demir ve Celik Fabrikalari TAS (EREGL)
0.02%
Guangzhou R&F Properties Co. Ltd. (2777)
0.02%
Synnex Technology International Corp. (2347)
0.02%
Polyus PJSC (PLZL)
0.02%
Teco Electric and Machinery Co. Ltd. (1504)
0.02%
Industrias Penoles SAB de CV (PE&OLES*)
0.01%
Whitehaven Coal Ltd. (WHC)
0.01%
Logan Property Holdings Co. Ltd. (3380)
0.01%
Truworths International Ltd. (TRU)
0.01%
Cheil Worldwide Inc. (30000)
0.01%
Gulf Bank KSCP (GBK)
0.01%
Sberbank of Russia PJSC ADR (SBRCY)
0.01%
CSR Ltd. (CSR)
0.01%
Rand Merchant Investment Holdings Ltd. (RMI)
0.01%
Turkiye Is Bankasi AS (ISCTR)
0.01%
Imerys SA (NK)
0.01%
Sappi Ltd. (SAP)
0.01%
EDP - Energias do Brasil SA (ENBR3)
0.01%
Porto Seguro SA (PSSA3)
0.01%
Fuyao Glass Industry Group Co. Ltd. (3606)
0.01%
China Everbright Bank Co. Ltd. (6818)
0.01%
COSCO SHIPPING Ports Ltd. (1199)
0.01%
Nine Dragons Paper Holdings Ltd. (2689)
0.01%
VTech Holdings Ltd. (303)
0.01%
Abu Dhabi Islamic Bank PJSC (ADIB)
0.01%
Qatar Insurance Co. SAQ (QATI)
0.01%
Dali Foods Group Co. Ltd. (3799)
0.01%
BAIC Motor Corp. Ltd. (1958)
0.01%
Ratchaburi Electricity Generating Holding PCL (Foreign) (RATCH-F)
0.01%
Fleury SA (FLRY3)
0.01%
Motor Oil Hellas Corinth Refineries SA (MOH)
0.01%
Yuexiu Property Co. Ltd. (123)
0.01%
Land & Houses PCL (LH-F)
0.01%
Hyundai Marine & Fire Insurance Co. Ltd. (1450)
0.01%
Bosideng International Holdings Ltd. (3998)
0.01%
REC Ltd. (RECLTD)
0.01%
Zardoya Otis SA (ZOT)
0.01%
Bezeq The Israeli Telecommunication Corp. Ltd. (BEZQ)
0.01%
Telkom SA SOC Ltd. (TKG)
0.01%
Cia Paranaense de Energia Preference Shares (CPLE6)
0.01%
Shenzhen Investment Ltd. (604)
0.01%
Momentum Metropolitan Holdings (MTM)
0.01%
NH Investment & Securities Co. Ltd. (5940)
0.01%
NTN Corp. (6472)
0.01%
1&1 Drillisch AG (DRI)
0.01%
Dar Al Arkan Real Estate Development Co. (4300)
0.01%
IRPC PCL (Foreign) (IRPC-F)
0.01%
Kumba Iron Ore Ltd. (KIO)
0.01%
Miraca Holdings Inc. (4544)
0.01%
KWG Group Holdings Ltd. (1813)
0.01%
China Everbright Ltd. (165)
0.01%
Chongqing Rural Commercial Bank Co. Ltd. (3618)
0.01%
China Molybdenum Co. Ltd. (3993)
0.01%
Aboitiz Power Corp. (AP)
0.01%
Enel Americas SA (ENELAM)
0.01%
Grupo Aval Acciones y Valores Preference Shares (PFAVAL)
0.01%
Colbun SA (COLBUN)
0.01%
ALD SA (ALD)
0.01%
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. Class B (900932)
0.01%
Adaro Energy Tbk PT (ADRO)
0.01%
Zhejiang Expressway Co. Ltd. (576)
0.01%
NMDC Ltd. (NMDC)
0.01%
Cia de Transmissao de Energia Eletrica Paulista Preference Shares (TRPL4)
0.01%
Thai Union Group PCL (TU)
0.01%
Mytilineos SA (MYTIL)
0.01%
Banco do Estado do Rio Grande do Sul SA Preference Shares (BRSR6)
0.01%
Taiwan Fertilizer Co. Ltd. (1722)
0.01%
Formosa Taffeta Co. Ltd. (1434)
0.01%
Tatneft PJSC (TATN)
0.01%
Sims Metal Management Ltd. (SGM)
0.01%
Emaar Malls PJSC (EMAARMALLS)
0.01%
Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG)
0.01%
China Reinsurance Group Corp. (1508)
0.01%
Castrol India Ltd. (CASTROLIND)
0.01%
Perpetual Ltd. (PPT)
0.01%
Westports Holdings Bhd. (WPRTS)
0.01%
Egypt Kuwait Holding Co. SAE (EKHO)
0.01%
Sino-Ocean Group Holding Ltd. (3377)
0.01%
Heiwa Corp. (6412)
0.01%
Doha Bank QPSC (DHBK)
0.01%
Bank Al-Jazira (1020)
0.01%
Globe Telecom Inc. (GLO)
0.01%
African Rainbow Minerals Ltd. (ARI)
0.01%
Singapore Post Ltd. (S08)
0.01%
Sahara International Petrochemical Co. (2310)
0.01%
British American Tobacco plc ADR (BTI)
0.01%
Rostelecom PJSC (RTKM)
0.01%
Advanced Petrochemical Co. (2330)
0.01%
Saudi Cement Co. (3030)
0.01%
United Microelectronics Corp. (2303)
0.01%
Indiabulls Housing Finance Ltd. (IBULHSGFIN)
0.01%
Sinotruk Hong Kong Ltd. (3808)
0.01%
Oracle Financial Services Software Ltd. (OFSS)
0.01%
Hitachi Capital Corp. (8586)
0.01%
Eastern Co. SAE (EAST)
0.01%
Magnitogorsk Iron & Steel Works PJSC (MAGN)
0.01%
Humansoft Holding Co. KSC (HUMANSOFT)
0.01%
Pioneer Foods Group Ltd. (PFG)
0.01%
Power Finance Corp. Ltd. (PFC)
0.01%
DGB Financial Group Inc. (139130)
0.01%
Adelaide Brighton Ltd. (ABC)
0.01%
Sinopec Shanghai Petrochemical Co. Ltd. (338)
0.01%
Zoomlion Heavy Industry Science and Technology Co. Ltd. (1157)
0.01%
Chow Tai Fook Jewellery Group Ltd. (1929)
0.01%
Golden Agri-Resources Ltd. (E5H)
0.01%
Boubyan Petrochemicals Co. KSCP (BPCC)
0.01%
Kingboard Laminates Holdings Ltd. (1888)
0.01%
Shenzhen Expressway Co. Ltd. (548)
0.01%
YTL Corp. Bhd. (YTL)
0.01%
Saudi Industrial Investment Group (2250)
0.01%
PhosAgro PJSC GDR (PHOR)
0.01%
Liberty Holdings Ltd. (LBH)
0.01%
Cafe de Coral Holdings Ltd. (341)
0.01%
Air New Zealand Ltd. (AIR)
0.01%
China Power International Development Ltd. (2380)
0.01%
RusHydro PJSC (HYDR)
0.01%
Siam Commercial Bank PCL (Local) (SCB)
0.01%
Tower Bersama Infrastructure Tbk PT (TBIG)
0.01%
First Pacific Co. Ltd. (142)
0.01%
Gazit-Globe Ltd. (GZT)
0.01%
Aeroflot PJSC (AFLT)
0.01%
Samsung Card Co. Ltd. (29780)
0.01%
Platinum Asset Management Ltd. (PTM)
0.01%
Shanghai Industrial Holdings Ltd. (363)
0.01%
Air Arabia PJSC (AIRARABIA)
0.01%
Sinopec Engineering Group Co. Ltd. (2386)
0.01%
Matsui Securities Co. Ltd. (8628)
0.01%
Lee & Man Paper Manufacturing Ltd. (2314)
0.01%
Siam Commercial Bank PCL (SCB-R)
0.01%
NHPC Ltd. (NHPC)
0.01%
TAV Havalimanlari Holding AS (TAVHL)
0.01%
Tatneft PAO Preference Shares (TATNP)
0.01%
Hutchison Port Holdings Trust (NS8U)
0.01%
Taiwan Secom Co. Ltd. (9917)
0.01%
Land & Houses PCL (LH-R)
0.01%
Santam Ltd. (SNT)
0.01%
Dana Gas PJSC (DANA)
0.01%
Alliance Bank Malaysia Bhd. (ABMB)
0.01%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand (BSMXB)
0.01%
Delta Electronics Thailand PCL (---)
0.01%
Reunert Ltd. (RLO)
0.01%
Shun Tak Holdings Ltd. (242)
0.01%
Federal Grid Co. Unified Energy System PJSC (FEES)
0.01%
Hite Jinro Co. Ltd. (80)
0.01%
Dubai Investments PJSC (DIC)
0.01%
Shougang Fushan Resources Group Ltd. (639)
0.01%
Coronation Fund Managers Ltd. (CML)
0.01%
JSE Ltd. (JSE)
0.01%
Distell Group Holdings Ltd. (DGH)
0.01%
Via Varejo SA (VVAR3)
0.01%
Engie Energia Chile SA (ECL)
0.01%
Ford Otomotiv Sanayi AS (FROTO)
0.01%
Greentown China Holdings Ltd. (3900)
0.01%
Haitong International Securities Group Ltd. (665)
0.01%
Shui On Land Ltd. (272)
0.01%
Hindustan Zinc Ltd. (HINDZINC)
0.01%
Poly Property Group Co. Ltd. (119)
0.01%
DMCI Holdings Inc. (DMC)
0.01%
Svenska Handelsbanken AB Class B (SHB B)
0.01%
Maanshan Iron & Steel Co. Ltd. (323)
0.01%
Petkim Petrokimya Holding AS (PETKM)
0.01%
Saudi Airlines Catering Co. (6004)
0.01%
Li & Fung Ltd. (494)
0.01%
Bukit Asam Tbk PT (PTBA)
0.01%
PTT Exploration and Production PCL (Local) (PTTEP)
0.01%
Cia Energetica de Minas Gerais Preference Shares (CMIG4)
0.01%
British American Tobacco Malaysia Bhd. (BAT)
0.01%
Sistema PJSFC (AFKS)
0.01%
Delek Group Ltd. (DLEKG)
0.01%
Oil India Ltd. (OIL)
0.01%
Enka Insaat ve Sanayi AS (ENKAI)
0.01%
Enel Chile SA ADR (ENIC)
0.01%
Matahari Department Store Tbk PT (LPPF)
0.01%
Siam Cement PCL (SCC)
0.01%
Siam City Cement PCL (Foreign) (SCCC-F)
0.01%
ElSewedy Electric Co. (SWDY)
0.01%
AES Gener SA (AESGENER)
0.01%
Huadian Power International Corp. Ltd. (1071)
0.01%
Metallurgical Corp. of China Ltd. (1618)
0.01%
Sinotrans Ltd. (598)
0.01%
Hopson Development Holdings Ltd. (754)
0.01%
Transcend Information Inc. (2451)
0.01%
KEPCO Plant Service & Engineering Co. Ltd. (51600)
0.01%
Embotelladora Andina SA Preference Shares (ANDINA-B)
0.01%
Yanlord Land Group Ltd. (Z25)
0.01%
China Zhongwang Holdings Ltd. (1333)
0.01%
Magyar Telekom Telecommunications plc (MTELEKOM)
0.01%
Digital Telecommunications Infrastructure Fund (DIF)
0.01%
Huaxin Cement Co. Ltd. Class B (900933)
0.01%
MAS Real Estate Inc. (MSP)
0.01%
Assore Ltd. (ASR)
0.01%
Habib Bank Ltd. (HBL)
0.01%
Datang International Power Generation Co. Ltd. (991)
0.01%
Hellenic Petroleum SA (ELPE)
0.01%
Dah Sing Financial Holdings Ltd. (440)
0.01%
Turk Telekomunikasyon AS (TTKOM)
0.01%
Seera Group Holding (1810)
0.01%
Tekfen Holding AS (TKFEN)
0.01%
Oil & Gas Development Co. Ltd. (OGDC)
0.01%
Qassim Cement Co. (3040)
0.01%
United States Treasury Bill
0.01%
Vanguard Intl Hi Div Yld Idx ETF (VYMI)
0%
Guotai Junan International Holdings Ltd. (1788)
0%
Ssangyong Cement Industrial Co. Ltd. (3410)
0%
StarHub Ltd. (CC3)
0%
Semirara Mining & Power Corp. Class A (SCC)
0%
Pakistan Petroleum Ltd. (PPL)
0%
Intouch Holdings PCL (INTUCH)
0%
Oriental Union Chemical Corp. (1710)
0%
Astro Malaysia Holdings Bhd. (ASTRO)
0%
SKY Perfect JSAT Holdings Inc. (9412)
0%
Yanbu Cement Co. (3060)
0%
Advanced Info Service PCL (Local) (ADVANC)
0%
Lifestyle International Holdings Ltd. (1212)
0%
Tofas Turk Otomobil Fabrikasi AS (TOASO)
0%
Huadian Fuxin Energy Corp. Ltd. (816)
0%
PTT Global Chemical PCL (PTTGC)
0%
Frasers Property Ltd. (TQ5)
0%
Ratchaburi Electricity Generating Holding PCL (Local) (RATCH)
0%
Angang Steel Co. Ltd. (347)
0%
Media Nusantara Citra Tbk PT (MNCN)
0%
Turkiye Sise ve Cam Fabrikalari AS (SISE)
0%
SIA Engineering Co. Ltd. (S59)
0%
Guangshen Railway Co. Ltd. (525)
0%
Surya Citra Media Tbk PT (SCMA)
0%
PhosAgro PJSC (PHOR)
0%
Television Broadcasts Ltd. (511)
0%
O2 Czech Republic AS (TELEC)
0%
Grupo Aval Acciones y Valores SA ADR (AVAL)
0%
Unipro PJSC (UPRO)
0%
Red Star Macalline Group Corp. Ltd. (1528)
0%
China BlueChemical Ltd. (3983)
0%
Tsogo Sun Gaming Ltd. (TSG)
0%
Telefonica Brasil SA Preference Shares (VIVT4)
0%
DAMAC Properties Dubai Co. PJSC (DAMAC)
0%
Fauji Fertilizer Co. Ltd. (FFC)
0%
China International Marine Containers Group Co. Ltd. (2039)
0%
Alpek SAB de CV (ALPEKA)
0%
Axel Springer SE (SPR)
0%
HDC Holdings Co. Ltd. (12630)
0%
Doosan Co. Ltd. (150)
0%
Ecopetrol SA (ECOPETROL)
0%
Chongqing Changan Automobile Co. Ltd. Class B (200625)
0%
China Machinery Engineering Corp. (1829)
0%
Shanghai Jinjiang International Hotels Co. Ltd. Class B (900934)
0%
Anhui Expressway Co. Ltd. (995)
0%
Beijing Jingneng Clean Energy Co. Ltd. (579)
0%
Mobile TeleSystems PJSC (MTSS)
0%
China South City Holdings Ltd. (1668)
0%
Intouch Holdings PCL (INTUCH-R)
0%
Rosneft Oil Co. PJSC (ROSN)
0%
Nemak SAB de CV (NEMAKA)
0%
Severstal PJSC (CHMF)
0%
Weifu High-Technology Group Co. Ltd. Class B (200581)
0%
Thai Union Frozen Products PCL (Foreign) (TU-F)
0%
Sichuan Expressway Co. Ltd. (107)
0%
Krung Thai Bank PCL (KTB)
0%
Telecom Egypt Co. (ETEL)
0%
Sa Sa International Holdings Ltd. (178)
0%
Gulf International Services QSC (GISS)
0%
Mangalore Refinery & Petrochemicals Ltd. (MRPL)
0%
Shandong Chenming Paper Holdings Ltd. (1812)
0%
Iskenderun Demir ve Celik AS (ISDMR)
0%
Doosan Solus Co. Ltd. (336370)
0%
Tsogo Sun Hotels Ltd. (TGO)
0%
Doosan Fuel Cell Co. Ltd. (336260)
0%
Cia Paranaense de Energia ADR (ELP)
0%
Sociedad Quimica y Minera de Chile SA ADR (SQM)
0%
Electricity Generating PCL (Foreign) (EGCO-F)
0%
Telekom Malaysia Bhd. (TM)
0%
Taiwan Semiconductor Manufacturing Co. Ltd. ADR (TSM)
0%
Coles Group Ltd. (COL)
0%
Bancolombia SA Preference Shares (PFBCOLOM)
0%
Cia Energetica de Minas Gerais (CMIG3)
0%
Charoen Pokphand Foods PCL (Foreign) (CPF-F)
0%
Mediaset Espana Comunicacion SA (TL5)
0%
Shikun & Binui Ltd. (SKBN)
0%
Hyosung TNC Co. Ltd. (298020)
0%
Banco de Chile (CHILE)
0%
ICA Gruppen AB (ICA)
0%
PICC Property & Casualty Co. Ltd. (2328)
0%
Dixons Carphone plc (DC.)
0%
Turkiye Halk Bankasi AS (HALKB)
0%
China Galaxy Securities Co. Ltd. (6881)
0%
bpost SA (BPOST)
0%
Travis Perkins plc (TPK)
0%
GF Securities Co. Ltd. (1776)
0%
CECONOMY AG (CEC)
0%
H Lundbeck A/S (LUN)
0%
China Merchants Securities Co. Ltd. (6099)
0%
Al Waha Capital PJSC (WAHA)
0%
Inmarsat plc (ISAT)
0%
Sibanye Gold Ltd. (SGL)
0%
0%
Vanguard Market Liquidity Fund
0%

VYMI Technicals

Alpha

-0.27

Beta

0.7

Leverage

Long

Standard Deviation

1.79

VYMI Dividends

Dividend Date

2019-09-24

Latest Dividend

0.659

Annual Dividend

2.63

Annual Dividend Rate

2.63

Annual Dividend Yield

4.22

VYMI Performance

YTD Return

10.18%

1 Year Return

6.79%

3 Year Return

12.52%

5 Year Return

0%

10 Year Return

15.02%

VYMI Related Articles

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