VYMI

Vanguard International High Dividend Yield

Down$62.13
$-0.37
(-0.59%)
As of 5:00:00 PM EDT | 2/18/20  |  Market Closed

VYMI Trading Data

Open

$62.25

Low Price

$62.06

High Price

$62.39

Previous Last Price

$62.5

Bid Size

$62.13 X 100

Ask Size

$62.3 X 400

VYMI Portfolio Data

AUM

$1,478,987,200

Shares

23,641

PE Ratio

11.9

Price / Book Ratio

1.3

Expense Ratio

0.32

Net Asset Value

$62.56

Volume

Volume

112,600

Avg. Volume (YDT)

153,509

Dollar Volume

$6,842,073

Weekly Avg. Volume

113,620

Monthly Avg. Volume

155,780

Quarterly Avg. Volume

138,370

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.
2.43%
Toyota Motor Corp.
1.7%
HSBC Holdings plc (HSBA)
1.46%
AstraZeneca plc (AZN)
1.28%
BP plc (BP.)
1.19%
Royal Dutch Shell plc (RDSA)
1.18%
TOTAL SA (FP)
1.17%
GlaxoSmithKline plc (GSK)
1.14%
Royal Bank of Canada (RY)
1.13%
Sanofi (SAN)
1.04%

Total VYMI Holdings

Total Holdings: 973

Taiwan Semiconductor Manufacturing Co. Ltd. (2330)
2.43%
Toyota Motor Corp. (7203)
1.7%
HSBC Holdings plc (HSBA)
1.46%
AstraZeneca plc (AZN)
1.28%
BP plc (BP.)
1.19%
Royal Dutch Shell plc (RDSA)
1.18%
TOTAL SA (FP)
1.17%
GlaxoSmithKline plc (GSK)
1.14%
Royal Bank of Canada (RY)
1.13%
Sanofi (SAN)
1.04%
TORONTO-DOMINION BANK (TD)
1%
Commonwealth Bank of Australia (CBA)
1%
British American Tobacco plc (BATS)
0.99%
Allianz SE (ALV)
0.99%
Siemens AG (SIE)
0.93%
Royal Dutch Shell plc Class B (RDSB)
0.9%
Unilever NV (UNA)
0.84%
Enbridge Inc. (ENB)
0.8%
BHP Group Ltd. (BHP)
0.75%
Bayer AG (BAYN)
0.74%
China Construction Bank Corp. (939)
0.7%
Enel SPA (ENEL)
0.67%
Bank of Nova Scotia (BNS)
0.67%
Unilever plc (ULVR)
0.65%
Iberdrola SA (IBE)
0.64%
Mitsubishi UFJ Financial Group Inc. (8306)
0.64%
Banco Santander SA (SAN)
0.62%
BASF SE (BAS)
0.61%
Zurich Insurance Group AG (ZURN)
0.6%
Westpac Banking Corp. (WBC)
0.59%
Rio Tinto plc (RIO)
0.58%
Takeda Pharmaceutical Co. Ltd. (4502)
0.58%
BNP Paribas SA (BNP)
0.57%
Vodafone Group plc (VOD)
0.52%
Schneider Electric SE (SU)
0.52%
Lloyds Banking Group plc (LLOY)
0.52%
Deutsche Telekom AG (DTE)
0.52%
Industrial & Commercial Bank of China Ltd. (1398)
0.52%
KDDI Corp. (9433)
0.51%
TC Energy Corp. (TRP)
0.51%
AXA SA (CS)
0.51%
National Australia Bank Ltd. (NAB)
0.49%
Bank of Montreal (BMO)
0.48%
Australia & New Zealand Banking Group Ltd. (ANZ)
0.48%
Vanguard Market Liquidity Fund
0.47%
National Grid plc (NG.)
0.46%
Sumitomo Mitsui Financial Group Inc. (8316)
0.45%
BHP Group plc (BHP)
0.45%
Honda Motor Co. Ltd. (7267)
0.44%
China Mobile Ltd. (941)
0.43%
UBS Group AG (UBSG)
0.42%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (MUV2)
0.42%
ING Groep NV (INGA)
0.42%
ABB Ltd. (ABBN)
0.41%
Vale SA (VALE3)
0.4%
Sberbank of Russia PJSC (SBER)
0.38%
Manulife Financial Corp. (MFC)
0.38%
Barclays plc (BARC)
0.38%
Mizuho Financial Group Inc. (8411)
0.37%
Daimler AG (DAI)
0.37%
Intesa Sanpaolo SPA (Registered) (ISP)
0.37%
LUKOIL PJSC ADR (LKOD)
0.37%
Canadian Imperial Bank of Commerce (CM)
0.36%
Tokio Marine Holdings Inc. (8766)
0.35%
Eni SPA (ENI)
0.35%
Woolworths Group Ltd. (WOW)
0.35%
Banco Bilbao Vizcaya Argentaria SA (BBVA)
0.34%
Deutsche Post AG (DPW)
0.34%
Wesfarmers Ltd. (WES)
0.34%
DBS Group Holdings Ltd. (D05)
0.33%
NTT DOCOMO Inc. (9437)
0.32%
Volkswagen AG Preference Shares (VOW3)
0.32%
Anglo American plc (AAL)
0.32%
Hon Hai Precision Industry Co. Ltd. (2317)
0.32%
Samsung Electronics Co. Ltd. Preference Shares (5935)
0.32%
Glencore plc (GLEN)
0.31%
Mitsubishi Corp. (8058)
0.31%
Gazprom PJSC ADR (OGZD)
0.31%
ITOCHU Corp. (8001)
0.31%
Swiss Re AG (SREN)
0.31%
Nippon Telegraph & Telephone Corp. (9432)
0.31%
Vonovia SE (VNA)
0.31%
Telefonica SA (TEF)
0.3%
Macquarie Group Ltd. (MQG)
0.3%
Mitsui & Co. Ltd. (8031)
0.3%
UniCredit SPA (UCG)
0.3%
Bank of China Ltd. (3988)
0.29%
Engie SA (ENGI)
0.28%
Transurban Group (TCL)
0.28%
Sun Life Financial Inc. (SLF)
0.28%
Orange SA (ORA)
0.27%
Oversea-Chinese Banking Corp. Ltd. (O39)
0.27%
Itau Unibanco Holding SA (ITUB)
0.27%
BAE Systems plc (BA.)
0.26%
Canon Inc. (7751)
0.26%
LafargeHolcim Ltd. (LHN)
0.25%
Volvo AB Class B (VOLV B)
0.25%
Nordea Bank Abp (NDA FI)
0.25%
Koninklijke Ahold Delhaize NV (AD)
0.25%
Kone Oyj Class B (KNEBV)
0.25%
Assicurazioni Generali SPA (G)
0.25%
Japan Tobacco Inc. (2914)
0.25%
Societe Generale SA (GLE)
0.25%
Investor AB Class B (INVE B)
0.25%
E.ON SE (EOAN)
0.24%
Imperial Brands plc (IMB)
0.24%
Qatar National Bank QPSC (QNBK)
0.24%
Rio Tinto Ltd. (RIO)
0.24%
United Overseas Bank Ltd. (U11)
0.24%
Legal & General Group plc (LGEN)
0.24%
CNOOC Ltd. (883)
0.24%
CK Hutchison Holdings Ltd. (1)
0.23%
Sampo Oyj Class A (SAMPO)
0.22%
Standard Chartered plc (STAN)
0.22%
Banco Bradesco SA (BBD)
0.22%
Nokia Oyj (NOKIA)
0.22%
ORIX Corp. (8591)
0.21%
Bayerische Motoren Werke AG (BMW)
0.21%
Woodside Petroleum Ltd. (WPL)
0.21%
Pembina Pipeline Corp. (PPL)
0.21%
National Bank of Kuwait SAKP (NBK)
0.21%
SSE plc (SSE)
0.2%
Cie Generale des Etablissements Michelin SCA (ML)
0.2%
Aviva plc (AV.)
0.2%
Komatsu Ltd. (6301)
0.2%
KBC Group NV (KBC)
0.2%
Sun Hung Kai Properties Ltd. (16)
0.2%
RWE AG (RWE)
0.2%
Hennes & Mauritz AB Class B (HM B)
0.19%
Fortis Inc./Canada (FTS)
0.19%
National Bank of Canada (NA)
0.19%
BT Group plc (BT.A)
0.18%
Repsol SA (REP)
0.18%
Cie de Saint-Gobain (SGO)
0.18%
MediaTek Inc. (2454)
0.18%
China Merchants Bank Co. Ltd. (3968)
0.18%
DNB ASA (DNB)
0.18%
FIRST ABU DHABI BANK PJSC (FAB)
0.18%
Singapore Telecommunications Ltd. (Z74)
0.18%
PTT PCL (Foreign) (PTT-F)
0.18%
Equinor ASA (EQNR)
0.18%
Tatneft PJSC ADR (ATAD)
0.18%
Grupo Financiero Banorte SAB de CV (GFNORTEO)
0.17%
CLP Holdings Ltd. (2)
0.17%
Amcor plc (AMC)
0.17%
UPM-Kymmene Oyj (UPM)
0.17%
Sumitomo Corp. (8053)
0.16%
Swiss Life Holding AG (SLHN)
0.16%
MS&AD Insurance Group Holdings Inc. (8725)
0.16%
Al Rajhi Bank (1120)
0.16%
Saudi Basic Industries Corp. (2010)
0.15%
Credit Agricole SA (ACA)
0.15%
Swedbank AB Class A (SWED A)
0.15%
Ferrovial SA (FER)
0.15%
Subaru Corp. (7270)
0.15%
Shinhan Financial Group Co. Ltd. (55550)
0.15%
WPP plc (WPP)
0.15%
Wal-Mart de Mexico SAB de CV (WALMEX*)
0.15%
Formosa Plastics Corp. (1301)
0.15%
SGS SA (SGSN)
0.15%
Hang Seng Bank Ltd. (11)
0.15%
Veolia Environnement SA (VIE)
0.15%
Ambev SA (ABEV)
0.14%
Svenska Handelsbanken AB Class A (SHB A)
0.14%
Skandinaviska Enskilda Banken AB Class A (SEB A)
0.14%
KB Financial Group Inc. (105560)
0.14%
BCE Inc. (BCE)
0.14%
Swisscom AG (SCMN)
0.14%
China Petroleum & Chemical Corp. (386)
0.13%
Standard Bank Group Ltd. (SBK)
0.13%
Sumitomo Mitsui Trust Holdings Inc. (8309)
0.13%
Itausa - Investimentos Itau SA Preference Shares (ITSA4)
0.13%
Royal Bank of Scotland Group plc (RBS)
0.13%
CTBC Financial Holding Co. Ltd. (2891)
0.13%
Aena SME SA (AENA)
0.13%
Telekomunikasi Indonesia Persero Tbk PT (TLKM)
0.13%
JXTG Holdings Inc. (5020)
0.13%
Persimmon plc (PSN)
0.13%
Nan Ya Plastics Corp. (1303)
0.13%
EDP - Energias de Portugal SA (EDP)
0.13%
National Commercial Bank (1180)
0.12%
Sekisui House Ltd. (1928)
0.12%
China Overseas Land & Investment Ltd. (688)
0.12%
Snam SPA (SRG)
0.12%
FirstRand Ltd. (FSR)
0.12%
Atlantia SPA (ATL)
0.12%
Malayan Banking Bhd. (MAYBANK)
0.12%
QBE Insurance Group Ltd. (QBE)
0.12%
BOC Hong Kong Holdings Ltd. (2388)
0.12%
Japan Post Holdings Co. Ltd. (6178)
0.12%
Agricultural Bank of China Ltd. (1288)
0.12%
Fortescue Metals Group Ltd. (FMG)
0.12%
NN Group NV (NN)
0.12%
Tenaga Nasional Bhd. (TENAGA)
0.12%
Telenor ASA (TEL)
0.12%
Hannover Rueck SE (HNR1)
0.12%
Sands China Ltd. (1928)
0.12%
China Resources Land Ltd. (1109)
0.11%
Nippon Steel Corp. (5401)
0.11%
Telia Co. AB (TELIA)
0.11%
Marubeni Corp. (8002)
0.11%
Uni-President Enterprises Corp. (1216)
0.11%
Peugeot SA (UG)
0.11%
Mega Financial Holding Co. Ltd. (2886)
0.11%
Danske Bank A/S (DANSKE)
0.11%
ASX Ltd. (ASX)
0.11%
Cathay Financial Holding Co. Ltd. (2882)
0.11%
Insurance Australia Group Ltd. (IAG)
0.11%
Julius Baer Group Ltd. (BAER)
0.11%
Suncorp Group Ltd. (SUN)
0.11%
Sunac China Holdings Ltd. (1918)
0.11%
Saudi Telecom Co. (7010)
0.11%
Fubon Financial Holding Co. Ltd. (2881)
0.11%
Bank Leumi Le-Israel BM (LUMI)
0.11%
Barratt Developments plc (BDEV)
0.11%
Telstra Corp. Ltd. (TLS)
0.1%
Nissan Motor Co. Ltd. (7201)
0.1%
Erste Group Bank AG (EBS)
0.1%
CaixaBank SA (CABK)
0.1%
Fortum Oyj (FORTUM)
0.1%
Aroundtown SA (AT1)
0.1%
Porsche Automobil Holding SE Preference Shares (PAH3)
0.1%
Chunghwa Telecom Co. Ltd. (CHT)
0.1%
Mowi ASA (MOWI)
0.1%
Ageas (AGS)
0.1%
Sonic Healthcare Ltd. (SHL)
0.1%
HeidelbergCement AG (HEI)
0.1%
Power Assets Holdings Ltd. (6)
0.1%
Banco Bradesco SA Preference Shares (BBDC4)
0.1%
Delta Electronics Inc. (2308)
0.1%
Terna Rete Elettrica Nazionale SPA (TRN)
0.1%
MTN Group Ltd. (MTN)
0.1%
Grupo Mexico SAB de CV (GMEXICOB)
0.1%
Origin Energy Ltd. (ORG)
0.09%
Publicis Groupe SA (PUB)
0.09%
Banco do Brasil SA (BBAS3)
0.09%
Formosa Chemicals & Fibre Corp. (1326)
0.09%
Country Garden Holdings Co. Ltd. (2007)
0.09%
Bank Hapoalim BM (POLI)
0.09%
Swiss Prime Site AG (SPSN)
0.09%
MMC Norilsk Nickel PJSC ADR (MNOD)
0.09%
Standard Life Aberdeen plc (SLA)
0.09%
PetroChina Co. Ltd. (857)
0.09%
Taylor Wimpey plc (TW.)
0.09%
China Steel Corp. (2002)
0.09%
Koninklijke KPN NV (KPN)
0.09%
Mitsubishi Chemical Holdings Corp. (4188)
0.09%
Siam Cement PCL (Foreign) (SCC-F)
0.09%
United Utilities Group plc (UU.)
0.09%
Itau Unibanco Holding SA Preference Shares (ITUB4)
0.09%
Resona Holdings Inc. (8308)
0.09%
Adecco Group AG (ADEN)
0.09%
Shaw Communications Inc. Class B (SJR.B)
0.09%
APA Group (APA)
0.09%
Sasol Ltd. (SOL)
0.09%
Power Corp. of Canada (POW)
0.09%
Roche Holding AG (Bearer) (RO)
0.09%
Sanlam Ltd. (SLM)
0.09%
China Pacific Insurance Group Co. Ltd. (2601)
0.09%
Red Electrica Corp. SA (REE)
0.09%
AGL Energy Ltd. (AGL)
0.09%
IRB Brasil Resseguros S/A (IRBR3)
0.09%
KT&G Corp. (33780)
0.09%
Endesa SA (ELE)
0.09%
Elisa Oyj (ELISA)
0.08%
South32 Ltd. (S32)
0.08%
LEG IMMOBILIEN AG (LEG)
0.08%
Baloise Holding AG (BALN)
0.08%
Smurfit Kappa Group plc (SKG)
0.08%
CIMB Group Holdings Bhd. (CIMB)
0.08%
Skanska AB Class B (SKA B)
0.08%
Bouygues SA (EN)
0.08%
Rosneft Oil Co. PJSC GDR (ROSN)
0.08%
Berkeley Group Holdings plc (BKG)
0.08%
Kuehne + Nagel International AG (KNIN)
0.08%
Severn Trent plc (SVT)
0.08%
ACS Actividades de Construccion y Servicios SA (ACS)
0.08%
Hana Financial Group Inc. (86790)
0.08%
TELUS Corp. (T)
0.08%
Mediobanca Banca di Credito Finanziario SPA (MB)
0.08%
Tele2 AB (TEL2 B)
0.08%
Naturgy Energy Group SA (NTGY)
0.08%
St. Jamess Place plc (STJ)
0.08%
WH Group Ltd. (288)
0.08%
Galp Energia SGPS SA (GALP)
0.08%
Anhui Conch Cement Co. Ltd. (914)
0.08%
Daiwa Securities Group Inc. (8601)
0.08%
MMC Norilsk Nickel PJSC (GMKN)
0.08%
Emirates Telecommunications Group Co. PJSC (ETISALAT)
0.07%
First Financial Holding Co. Ltd. (2892)
0.07%
Powszechna Kasa Oszczednosci Bank Polski SA (PKO)
0.07%
RSA Insurance Group plc (RSA)
0.07%
Stora Enso Oyj (STERV)
0.07%
Daito Trust Construction Co. Ltd. (1878)
0.07%
Riyad Bank (1010)
0.07%
Orkla ASA (ORK)
0.07%
Groupe Bruxelles Lambert SA (GBLB)
0.07%
Covestro AG (1COV)
0.07%
Solvay SA Class A (SOLB)
0.07%
New World Development Co. Ltd. (17)
0.07%
ABN AMRO Bank NV (ABN)
0.07%
Renault SA (RNO)
0.07%
Aegon NV (AGN)
0.07%
FinecoBank Banca Fineco SPA (FBK)
0.07%
Yuanta Financial Holding Co. Ltd. (2885)
0.07%
OMV AG (OMV)
0.07%
SKF AB (SKF B)
0.07%
Valeo SA (FR)
0.07%
Meggitt plc (MGGT)
0.07%
Longfor Group Holdings Ltd. (960)
0.07%
Inter Pipeline Ltd. (IPL)
0.07%
Keppel Corp. Ltd. (BN4)
0.07%
Advanced Info Service PCL (Foreign) (ADVANC-F)
0.07%
Aurizon Holdings Ltd. (AZJ)
0.07%
Great-West Lifeco Inc. (GWO)
0.07%
Lendlease Group (LLC)
0.07%
Enagas SA (ENG)
0.07%
GVC HOLDINGS PLC (GVC)
0.07%
SCOR SE (SCR)
0.07%
ITV plc (ITV)
0.07%
Absa Group Ltd. (ABG)
0.07%
Hydro One Ltd. (H)
0.07%
Castellum AB (CAST)
0.07%
Sumitomo Chemical Co. Ltd. (4005)
0.07%
Taiwan Cement Corp. (1101)
0.07%
Centrica plc (CNA)
0.06%
Bellway plc (BWY)
0.06%
Boliden AB (BOL)
0.06%
CapitaLand Ltd. (C31)
0.06%
Banco Bradesco SA (BBDC3)
0.06%
Uniper SE (UN01)
0.06%
Carnival plc (CCL)
0.06%
Wharf Real Estate Investment Co. Ltd. (1997)
0.06%
Randstad NV (RAND)
0.06%
Hua Nan Financial Holdings Co. Ltd. (2880)
0.06%
Bharat Petroleum Corp. Ltd. (BPCL)
0.06%
Siam Commercial Bank PCL (Foreign) (SCB-F)
0.06%
Direct Line Insurance Group plc (DLG)
0.06%
SYDNEY AIRPORT (SYD)
0.06%
Pennon Group plc (PNN)
0.06%
JFE Holdings Inc. (5411)
0.06%
Admiral Group plc (ADM)
0.06%
LUKOIL PJSC (LKOH)
0.06%
China Shenhua Energy Co. Ltd. (1088)
0.06%
Henderson Land Development Co. Ltd. (12)
0.06%
SK Innovation Co. Ltd. (96770)
0.06%
Enel Americas SA ADR (ENIA)
0.06%
Suez (SEV)
0.06%
Idemitsu Kosan Co. Ltd. (5019)
0.06%
Volkswagen AG (VOW)
0.06%
PSP Swiss Property AG (PSPN)
0.06%
Tabcorp Holdings Ltd. (TAH)
0.06%
Magellan Financial Group Ltd. (MFG)
0.06%
Power Financial Corp. (PWF)
0.06%
Commerzbank AG (CBK)
0.06%
Postal Savings Bank of China Co. Ltd. (1658)
0.06%
Guangdong Investment Ltd. (270)
0.06%
Powszechny Zaklad Ubezpieczen SA (PZU)
0.06%
Samba Financial Group (1090)
0.06%
Kinnevik AB (KINV B)
0.06%
Catcher Technology Co. Ltd. (2474)
0.06%
CITIC Ltd. (267)
0.06%
DS Smith plc (SMDS)
0.06%
Kingfisher plc (KGF)
0.06%
Medibank Pvt Ltd. (MPL)
0.06%
Caltex Australia Ltd. (CTX)
0.06%
Gazprom PJSC (GAZP)
0.06%
China Vanke Co. Ltd. (2202)
0.06%
Telefonica Brasil SA (VIV)
0.06%
Spark New Zealand Ltd. (SPK)
0.06%
Taiwan Mobile Co. Ltd. (3045)
0.05%
BB Seguridade Participacoes SA (BBSE3)
0.05%
Abu Dhabi Commercial Bank PJSC (ADCB)
0.05%
Wm Morrison Supermarkets plc (MRW)
0.05%
SBI Holdings Inc./Japan (8473)
0.05%
Polymetal International plc (POLY)
0.05%
Industries Qatar QSC (IQCD)
0.05%
Singapore Exchange Ltd. (S68)
0.05%
Quanta Computer Inc. (2382)
0.05%
Evonik Industries AG (EVK)
0.05%
Phoenix Group Holdings plc (PHNX)
0.05%
Old Mutual Ltd. (OMU)
0.05%
Nedbank Group Ltd. (NED)
0.05%
ASR Nederland NV (ASRNL)
0.05%
POSTE ITALIANE SPA (PST)
0.05%
Yamaha Motor Co. Ltd. (7272)
0.05%
Qatar Islamic Bank SAQ (QIBK)
0.05%
Hengan International Group Co. Ltd. (1044)
0.05%
Banco de Sabadell SA (SAB)
0.05%
China CITIC Bank Corp. Ltd. (998)
0.05%
Asustek Computer Inc. (2357)
0.05%
Ahli United Bank BSC (AUB)
0.05%
GEA Group AG (G1A)
0.05%
Lenovo Group Ltd. (992)
0.05%
Tate & Lyle plc (TATE)
0.05%
Chailease Holding Co. Ltd. (5871)
0.05%
Orion Oyj Class B (ORNBV)
0.05%
Bank of Communications Co. Ltd. (3328)
0.05%
Bayerische Motoren Werke AG Preference Shares (BMW3)
0.05%
Yageo Corp. (2327)
0.05%
China Evergrande Group (3333)
0.05%
PTT Exploration & Production PCL (Foreign) (PTTEP-F)
0.05%
China Minsheng Banking Corp. Ltd. (1988)
0.05%
Helvetia Holding AG (HELN)
0.05%
CCR SA (CCRO3)
0.05%
Schroders plc (SDR)
0.05%
Vodacom Group Ltd. (VOD)
0.05%
Taishin Financial Holding Co. Ltd. (2887)
0.05%
Atlas Arteria Ltd. (ALX)
0.05%
Swire Pacific Ltd. Class A (19)
0.05%
Amundi SA (AMUN)
0.05%
United Microelectronics Corp. (UMC)
0.05%
Woori Financial Group Inc. (316140)
0.05%
Singapore Technologies Engineering Ltd. (S63)
0.05%
Pandora A/S (PNDORA)
0.05%
Petrobras Distribuidora SA (BRDT3)
0.05%
Kesko Oyj (KESKOB)
0.05%
Marks & Spencer Group plc (MKS)
0.05%
Bankinter SA (BKT)
0.05%
Oil & Natural Gas Corp. Ltd. (ONGC)
0.04%
SK Telecom Co. Ltd. (SKM)
0.04%
Mobile TeleSystems PJSC ADR (MBT)
0.04%
Bank of Ireland Group plc (BIRG)
0.04%
ISS A/S (ISS)
0.04%
TUI AG (TUI)
0.04%
Grupo Aeroportuario del Pacifico SAB de CV Class B (GAPB)
0.04%
CK Infrastructure Holdings Ltd. (1038)
0.04%
LIXIL Group Corp. (5938)
0.04%
Micro Focus International plc (MCRO)
0.04%
Hang Lung Properties Ltd. (101)
0.04%
J Sainsbury plc (SBRY)
0.04%
SinoPac Financial Holdings Co. Ltd. (2890)
0.04%
Sino Land Co. Ltd. (83)
0.04%
SES SA Class A (SESG)
0.04%
Shimao Property Holdings Ltd. (813)
0.04%
Chunghwa Telecom Co. Ltd. (2412)
0.04%
Meridian Energy Ltd. (MEL)
0.04%
Turkiye Garanti Bankasi AS (GARAN)
0.04%
Surgutneftegas OAO Preference Shares (SNGSP)
0.04%
Banco BTG Pactual SA (BPAC11)
0.04%
ASE Technology Holding Co. Ltd. (ASX)
0.04%
Coca-Cola Amatil Ltd. (CCL)
0.04%
Norsk Hydro ASA (NHY)
0.04%
Signify NV (LIGHT)
0.04%
Ecopetrol SA (EC)
0.04%
AMP Ltd. (AMP)
0.04%
International Consolidated Airlines Group SA (London Shares) (IAG)
0.04%
Sojitz Corp. (2768)
0.04%
Masraf Al Rayan QSC (MARK)
0.04%
Pegatron Corp. (4938)
0.04%
Seiko Epson Corp. (6724)
0.04%
Bank Polska Kasa Opieki SA (PEO)
0.04%
IMI plc (IMI)
0.04%
Proximus SADP (PROX)
0.04%
Woongjin Coway Co. Ltd. (21240)
0.04%
G4S plc (GFS)
0.04%
Novatek Microelectronics Corp. (3034)
0.04%
China Jinmao Holdings Group Ltd. (817)
0.04%
Chugoku Electric Power Co. Inc. (9504)
0.04%
Cogna Educacao (COGN3)
0.04%
AK Transneft OAO Preference Shares (TRNFP)
0.04%
Banco Santander Brasil SA (SANB11)
0.04%
Formosa Petrochemical Corp. (6505)
0.04%
Boral Ltd. (BLD)
0.04%
RMB Holdings Ltd. (RMH)
0.04%
Mobile Telecommunications Co. KSC (ZAIN)
0.04%
China National Building Material Co. Ltd. (3323)
0.04%
Metso Oyj (METSO)
0.04%
ASE Technology Holding Co. Ltd. (3711)
0.04%
Hellenic Telecommunications Organization SA (HTO)
0.04%
Canadian Utilities Ltd. Class A (CU)
0.04%
Alinma Bank (1150)
0.04%
Mitsui Chemicals Inc. (4183)
0.04%
Akbank T.A.S. (AKBNK)
0.04%
NSK Ltd. (6471)
0.04%
NTPC Ltd. (NTPC)
0.04%
Haseko Corp. (1808)
0.04%
Realtek Semiconductor Corp. (2379)
0.04%
Tryg A/S (TRYG)
0.04%
Deutsche Lufthansa AG (LHA)
0.04%
Nokian Renkaat Oyj (TYRES)
0.04%
MOL Hungarian Oil & Gas plc (MOL)
0.04%
DiGi.Com Bhd. (DIGI)
0.04%
Rexel SA (RXL)
0.04%
Japan Post Bank Co. Ltd. (7182)
0.04%
Alumina Ltd. (AWC)
0.04%
Mizrahi Tefahot Bank Ltd. (MZTF)
0.04%
Gjensidige Forsikring ASA (GJF)
0.04%
SUMCO Corp. (3436)
0.04%
Coal India Ltd. (COALINDIA)
0.04%
easyJet plc (EZJ)
0.04%
Incitec Pivot Ltd. (IPL)
0.04%
CEZ AS (CEZ)
0.04%
Investec plc (INVP)
0.04%
Inchcape plc (INCH)
0.04%
Natixis SA (KN)
0.04%
Far Eastern New Century Corp. (1402)
0.04%
Far EasTone Telecommunications Co. Ltd. (4904)
0.04%
Weichai Power Co. Ltd. (2338)
0.04%
Flughafen Zurich AG (FHZN)
0.03%
Klabin SA (KLBN11)
0.03%
Contact Energy Ltd. (CEN)
0.03%
Bendigo & Adelaide Bank Ltd. (BEN)
0.03%
Maxis Bhd. (MAXIS)
0.03%
Amada Holdings Co. Ltd. (6113)
0.03%
Hero MotoCorp Ltd. (HEROMOTOCO)
0.03%
Singapore Airlines Ltd. (C6L)
0.03%
Ambev SA (ABEV3)
0.03%
Challenger Ltd. (CGF)
0.03%
Asia Cement Corp. (1102)
0.03%
Krung Thai Bank PCL (Foreign) (KTB-F)
0.03%
ComfortDelGro Corp. Ltd. (C52)
0.03%
Indian Oil Corp. Ltd. (IOC)
0.03%
Banco Santander Chile ADR (BSAC)
0.03%
John Wood Group plc (WG.)
0.03%
Hypera SA (HYPE3)
0.03%
Pargesa Holding SA (PARG)
0.03%
Aozora Bank Ltd. (8304)
0.03%
Intouch Holdings PCL (INTUCH-F)
0.03%
China Communications Construction Co. Ltd. (1800)
0.03%
Italgas SPA (IG)
0.03%
Vedanta Ltd. (VEDL)
0.03%
Lite-On Technology Corp. (2301)
0.03%
Telecom Italia SPA (Bearer) (TITR)
0.03%
Venture Corp. Ltd. (V03)
0.03%
Guangzhou Automobile Group Co. Ltd. (2238)
0.03%
A2A SPA (A2A)
0.03%
Saudi Electricity Co. (5110)
0.03%
Inter RAO UES PJSC (IRAO)
0.03%
Wynn Macau Ltd. (1128)
0.03%
Aker BP ASA (AKERBP)
0.03%
TIM PARTICIPACOES SA (TIMP3)
0.03%
Cosan SA (CSAN3)
0.03%
Fletcher Building Ltd. (FBU)
0.03%
Alrosa PJSC (ALRS)
0.03%
Raiffeisen Bank International AG (RBI)
0.03%
Pou Chen Corp. (9904)
0.03%
Downer EDI Ltd. (DOW)
0.03%
YDUQS Part (YDUQ3)
0.03%
HUGO BOSS AG (BOSS)
0.03%
Petronas Gas Bhd. (PETGAS)
0.03%
Bharti Infratel Ltd. (INFRATEL)
0.03%
Saudi Arabian Fertilizer Co. (2020)
0.03%
CNP Assurances (CNP)
0.03%
NEPI Rockcastle plc (NRP)
0.03%
Woolworths Holdings Ltd./South Africa (WHL)
0.03%
voestalpine AG (VOE)
0.03%
Eutelsat Communications SA (ETL)
0.03%
Mr Price Group Ltd. (MRP)
0.03%
Unione di Banche Italiane SPA (UBI)
0.03%
ANDRITZ AG (ANDR)
0.03%
Crown Resorts Ltd. (CWN)
0.03%
Cia Energetica de Minas Gerais (CIG)
0.03%
CGN Power Co. Ltd. (1816)
0.03%
Ashmore Group plc (ASHM)
0.03%
Mitsubishi Gas Chemical Co. Inc. (4182)
0.03%
PTT Global Chemical PCL (PTTGC-F)
0.03%
Lawson Inc. (2651)
0.03%
Magnit PJSC (MGNT)
0.03%
Komercni banka as (KOMB)
0.03%
Globalwafers Co. Ltd. (6488)
0.03%
MISC Bhd. (MISC)
0.03%
Virgin Money UK plc (VMUK)
0.03%
Banca Mediolanum SPA (BMED)
0.03%
Mapfre SA (MAP)
0.03%
ProSiebenSat.1 Media SE (PSM)
0.03%
Zijin Mining Group Co. Ltd. (2899)
0.03%
Beijing Enterprises Water Group Ltd. (371)
0.03%
S-Oil Corp. (10950)
0.03%
SPAR Group Ltd. (SPP)
0.03%
Orora Ltd. (ORA)
0.03%
Severstal PJSC GDR (SVST)
0.03%
EVRAZ PLC (EVR)
0.03%
Turkcell Iletisim Hizmetleri AS (TCELL)
0.03%
Commercial Bank PSQC (CBQK)
0.03%
Dubai Islamic Bank PJSC (DIB)
0.03%
China Resources Power Holdings Co. Ltd. (836)
0.03%
Compal Electronics Inc. (2324)
0.03%
Xinyi Glass Holdings Ltd. (868)
0.02%
Digital Telecommunications Infrastructure Fund (DIF-F)
0.02%
Qantas Airways Ltd. (QAN)
0.02%
SALMAR ASA (SALM)
0.02%
PCCW Ltd. (8)
0.02%
Hysan Development Co. Ltd. (14)
0.02%
China Resources Cement Holdings Ltd. (1313)
0.02%
Grupo Aeroportuario del Centro Norte SAB de CV (OMAB)
0.02%
Eclat Textile Co. Ltd. (1476)
0.02%
Dufry AG (DUFN)
0.02%
Denka Co. Ltd. (4061)
0.02%
Singapore Press Holdings Ltd. (T39)
0.02%
Wistron Corp. (3231)
0.02%
Industrial Bank of Korea (24110)
0.02%
Tupras Turkiye Petrol Rafinerileri AS (TUPRS)
0.02%
Cineworld Group plc (CINE)
0.02%
METRO AG (B4B)
0.02%
Sociedad Quimica y Minera de Chile SA Preference Shares Class B (SQM-B)
0.02%
Yanbu National Petrochemical Co. (2290)
0.02%
OPAP SA (OPAP)
0.02%
Xinyi Solar Holdings Ltd. (968)
0.02%
HOCHTIEF AG (HOT)
0.02%
ALDAR PROPERTIES PJSC (ALDAR)
0.02%
Cheng Shin Rubber Industry Co. Ltd. (2105)
0.02%
Kunlun Energy Co. Ltd. (135)
0.02%
Lagardere SCA (MMB)
0.02%
Banque Cantonale Vaudoise (BCVN)
0.02%
Life Healthcare Group Holdings Ltd. (LHC)
0.02%
Acciona SA (ANA)
0.02%
PLDT Inc. (TEL)
0.02%
CIFI Holdings Group Co. Ltd. (884)
0.02%
IGM Financial Inc. (IGM)
0.02%
Moscow Exchange MICEX-RTS PJSC (MOEX)
0.02%
Inventec Corp. (2356)
0.02%
Tiger Brands Ltd. (TBS)
0.02%
AIB Group plc (A5G)
0.02%
Foxconn Technology Co. Ltd. (2354)
0.02%
Star Entertainment Grp Ltd. (SGR)
0.02%
Promotora y Operadora de Infraestructura SAB de CV (PINFRA*)
0.02%
Bankia SA (BKIA)
0.02%
Interconexion Electrica SA ESP (ISA)
0.02%
DIC Corp. (4631)
0.02%
Casino Guichard Perrachon SA (CO)
0.02%
Mercury NZ Ltd. (MCY)
0.02%
Vanguard International Semiconductor Corp. (5347)
0.02%
Foschini Group Ltd. (TFG)
0.02%
United Tractors Tbk PT (UNTR)
0.02%
NagaCorp Ltd. (3918)
0.02%
Engie Brasil Energia SA (EGIE3)
0.02%
Feng TAY Enterprise Co. Ltd. (9910)
0.02%
Novolipetsk Steel PJSC (NLMK)
0.02%
Dongfeng Motor Group Co. Ltd. (489)
0.02%
Huaneng Power International Inc. (902)
0.02%
Qatar Electricity & Water Co. QSC (QEWS)
0.02%
Bangkok Bank PCL (Foreign) (BBL-F)
0.02%
SATS Ltd. (S58)
0.02%
Eregli Demir ve Celik Fabrikalari TAS (EREGL)
0.02%
Sulzer AG (SUN)
0.02%
Bank of Queensland Ltd. (BOQ)
0.02%
China Merchants Port Holdings Co. Ltd. (144)
0.02%
AusNet Services (AST)
0.02%
Gamuda Bhd. (GAMUDA)
0.02%
Banco Santander SA (SAN*)
0.02%
Exxaro Resources Ltd. (EXX)
0.02%
Far East Horizon Ltd. (3360)
0.02%
Hindustan Petroleum Corp. Ltd. (HINDPETRO)
0.02%
Sumitomo Rubber Industries Ltd. (5110)
0.02%
Nanya Technology Corp. (2408)
0.02%
Bradespar SA Preference Shares (BRAP4)
0.02%
Great Wall Motor Co. Ltd. (2333)
0.02%
Telefonica Deutschland Holding AG (O2D)
0.02%
Moneta Money Bank AS (MONET)
0.02%
Babcock International Group plc (BAB)
0.02%
Kingboard Holdings Ltd. (148)
0.02%
Barwa Real Estate Co. (BRES)
0.02%
Enel Chile SA (ENELCHILE)
0.02%
Qatar International Islamic Bank QSC (QIIK)
0.02%
Agile Group Holdings Ltd. (3383)
0.02%
Yue Yuen Industrial Holdings Ltd. (551)
0.02%
Jarir Marketing Co. (4190)
0.02%
Magnit PJSC (MGNT)
0.02%
CIMIC Group Ltd. (CIM)
0.02%
Seven Bank Ltd. (8410)
0.02%
Netcare Ltd. (NTC)
0.02%
Talanx AG (TLX)
0.02%
Sime Darby Bhd. (SIME)
0.02%
BOC Aviation Ltd. (2588)
0.02%
Investec Ltd. (INL)
0.02%
IOOF Holdings Ltd. (IFL)
0.02%
Cielo SA (CIEL3)
0.02%
Gulf Bank KSCP (GBK)
0.02%
Polyus PJSC GDR (PLZL)
0.02%
China Cinda Asset Management Co. Ltd. (1359)
0.02%
Qatar Gas Transport Co. Ltd. (QGTS)
0.02%
Seazen Group Ltd. (1030)
0.02%
Thai Oil PCL (Foreign) (TOP-F)
0.02%
AMMB Holdings Bhd. (AMBANK)
0.02%
NWS Holdings Ltd. (659)
0.02%
Shenzhen International Holdings Ltd. (152)
0.02%
Societe BIC SA (BB)
0.02%
Turkiye Is Bankasi AS (ISCTR)
0.02%
RTL Group SA (RRTL)
0.02%
Leroy Seafood Group ASA (LSG)
0.02%
PTT PCL (PTT)
0.02%
Harvey Norman Holdings Ltd. (HVN)
0.02%
Kimberly-Clark de Mexico SAB de CV Class A (KIMBERA)
0.02%
BNK Financial Group Inc. (138930)
0.02%
Synnex Technology International Corp. (2347)
0.02%
China Medical System Holdings Ltd. (867)
0.02%
Chicony Electronics Co. Ltd. (2385)
0.02%
FLEURY SA (FLRY3)
0.02%
Imerys SA (NK)
0.02%
DB Insurance Co. Ltd. (5830)
0.02%
KWG Group Holdings Ltd. (1813)
0.02%
OOREDOO QPSC (ORDS)
0.02%
POLYUS PJSC (PLZL)
0.02%
Transmissora Alianca de Energia Eletrica SA (TAEE11)
0.02%
AVI Ltd. (AVI)
0.02%
Cia Paranaense de Energia Preference Shares (CPLE6)
0.02%
Kerry Properties Ltd. (683)
0.02%
EDP - Energias do Brasil SA (ENBR3)
0.02%
Teco Electric and Machinery Co. Ltd. (1504)
0.02%
Sankyo Co. Ltd. (6417)
0.02%
CSR Ltd. (CSR)
0.02%
Polskie Gornictwo Naftowe i Gazownictwo SA (PGN)
0.02%
United States Treasury Bill
0.02%
UnipolSai Assicurazioni SPA (US)
0.01%
Guangzhou R&F Properties Co. Ltd. (2777)
0.01%
Metcash Ltd. (MTS)
0.01%
Bezeq The Israeli Telecommunication Corp. Ltd. (BEZQ)
0.01%
SKYCITY Entertainment Group Ltd. (SKC)
0.01%
Flight Centre Travel Group Ltd. (FLT)
0.01%
Abu Dhabi Islamic Bank PJSC (ADIB)
0.01%
Logan Property Holdings Co. Ltd. (3380)
0.01%
VTech Holdings Ltd. (303)
0.01%
China Molybdenum Co. Ltd. (3993)
0.01%
Nine Dragons Paper Holdings Ltd. (2689)
0.01%
Sberbank of Russia PJSC (SBRCY)
0.01%
Qatar Insurance Co. SAQ (QATI)
0.01%
Porto Seguro SA (PSSA3)
0.01%
Fuyao Glass Industry Group Co. Ltd. (3606)
0.01%
Dali Foods Group Co. Ltd. (3799)
0.01%
Jiangsu Expressway Co. Ltd. (177)
0.01%
Banpu PCL (BANPU-F)
0.01%
Yanzhou Coal Mining Co. Ltd. (1171)
0.01%
China Huarong Asset Management Co. Ltd. (2799)
0.01%
Thai Union Frozen Products PCL (Foreign) (TU-F)
0.01%
Whitehaven Coal Ltd. (WHC)
0.01%
Land & Houses PCL (LH-F)
0.01%
Indiabulls Housing Finance Ltd. (IBULHSGFIN)
0.01%
REC Ltd. (RECLTD)
0.01%
Sappi Ltd. (SAP)
0.01%
China State Construction International Holdings Ltd. (3311)
0.01%
Manila Electric Co. (MER)
0.01%
Momentum Metropolitan Holdings (MTM)
0.01%
Barloworld Ltd. (BAW)
0.01%
Zardoya Otis SA (ZOT)
0.01%
Via Varejo SA (VVAR3)
0.01%
Rand Merchant Investment Holdings Ltd. (RMI)
0.01%
Sahara International Petrochemical Co. (2310)
0.01%
China Everbright Ltd. (165)
0.01%
Perpetual Ltd. (PPT)
0.01%
COSCO SHIPPING Ports Ltd. (1199)
0.01%
Perusahaan Gas Negara Tbk PT (PGAS)
0.01%
Miraca Holdings Inc. (4544)
0.01%
Truworths International Ltd. (TRU)
0.01%
Industrias Penoles SAB de CV (PE&OLES*)
0.01%
Cheil Worldwide Inc. (30000)
0.01%
China Everbright Bank Co. Ltd. (6818)
0.01%
NMDC Ltd. (NMDC)
0.01%
Yuexiu Property Co. Ltd. (123)
0.01%
NH Investment & Securities Co. Ltd. (5940)
0.01%
Grupo Aval Acciones y Valores Preference Shares (PFAVAL)
0.01%
Ratchaburi Electricity Generating Holding PCL (Foreign) (RATCH-F)
0.01%
Sims Ltd. (SGM)
0.01%
RusHydro PJSC (HYDR)
0.01%
DOHA BANK QPSC (DHBK)
0.01%
Iberdrola SA (---)
0.01%
Motor Oil Hellas Corinth Refineries SA (MOH)
0.01%
Bank Al-Jazira (1020)
0.01%
African Rainbow Minerals Ltd. (ARI)
0.01%
British American Tobacco plc (BTI)
0.01%
Zhejiang Expressway Co. Ltd. (576)
0.01%
Hitachi Capital Corp. (8586)
0.01%
Taiwan Fertilizer Co. Ltd. (1722)
0.01%
Enel Americas SA (ENELAM)
0.01%
Kumba Iron Ore Ltd. (KIO)
0.01%
Adelaide Brighton Ltd. (ABC)
0.01%
ALD SA (ALD)
0.01%
Tatneft PAO Preference Shares (TATNP)
0.01%
BAIC Motor Corp. Ltd. (1958)
0.01%
NTN Corp. (6472)
0.01%
Shenzhen Investment Ltd. (604)
0.01%
Globe Telecom Inc. (GLO)
0.01%
Heiwa Corp. (6412)
0.01%
Sinotruk Hong Kong Ltd. (3808)
0.01%
Power Finance Corp. Ltd. (PFC)
0.01%
Adaro Energy Tbk PT (ADRO)
0.01%
1&1 Drillisch AG (DRI)
0.01%
Magnitogorsk Iron & Steel Works PJSC (MAGN)
0.01%
Saudi Industrial Investment Group (2250)
0.01%
Mytilineos SA (MYTIL)
0.01%
Advanced Petrochemical Co. (2330)
0.01%
Chongqing Rural Commercial Bank Co. Ltd. (3618)
0.01%
Formosa Taffeta Co. Ltd. (1434)
0.01%
Hyundai Marine & Fire Insurance Co. Ltd. (1450)
0.01%
Saudi Cement Co. (3030)
0.01%
Dar Al Arkan Real Estate Development Co. (4300)
0.01%
ROSTELECOM PJSC (RTKM)
0.01%
Westports Holdings Bhd. (WPRTS)
0.01%
Tatneft PJSC (TATN)
0.01%
Sino-Ocean Group Holding Ltd. (3377)
0.01%
Humansoft Holding Co. KSC (HUMANSOFT)
0.01%
Emaar Malls PJSC (EMAARMALLS)
0.01%
Aboitiz Power Corp. (AP)
0.01%
Egypt Kuwait Holding Co. SAE (EKHO)
0.01%
Gazit-Globe Ltd. (GZT)
0.01%
YTL Corp. Bhd. (YTL)
0.01%
Kingboard Laminates Holdings Ltd. (1888)
0.01%
Eastern Co. SAE (EAST)
0.01%
Cia de Transmissao de Energia Eletrica Paulista Preference Shares (TRPL4)
0.01%
Air Arabia PJSC (AIRARABIA)
0.01%
Chow Tai Fook Jewellery Group Ltd. (1929)
0.01%
Taiwan Secom Co. Ltd. (9917)
0.01%
Singapore Post Ltd. (S08)
0.01%
Vienna Insurance Group AG Wiener Versicherung Gruppe (VIG)
0.01%
Zoomlion Heavy Industry Science and Technology Co. Ltd. (1157)
0.01%
United Microelectronics Corp. (2303)
0.01%
Lee & Man Paper Manufacturing Ltd. (2314)
0.01%
Colbun SA (COLBUN)
0.01%
Golden Agri-Resources Ltd. (E5H)
0.01%
IRPC PCL (Foreign) (IRPC-F)
0.01%
Pioneer Foods Group Ltd. (PFG)
0.01%
China Reinsurance Group Corp. (1508)
0.01%
Banco do Estado do Rio Grande do Sul SA Preference Shares (BRSR6)
0.01%
Delta Electronics Thailand PCL (---)
0.01%
Boubyan Petrochemicals Co. KSCP (BPCC)
0.01%
Platinum Asset Management Ltd. (PTM)
0.01%
Shanghai Lujiazui Finance & Trade Zone Development Co. Ltd. (900932)
0.01%
Samsung Card Co. Ltd. (29780)
0.01%
Air New Zealand Ltd. (AIR)
0.01%
Bosideng International Holdings Ltd. (3998)
0.01%
Shenzhen Expressway Co. Ltd. (548)
0.01%
Castrol India Ltd. (CASTROLIND)
0.01%
Oracle Financial Services Software Ltd. (OFSS)
0.01%
China Power International Development Ltd. (2380)
0.01%
Greentown China Holdings Ltd. (3900)
0.01%
Ford Otomotiv Sanayi AS (FROTO)
0.01%
PhosAgro PJSC GDR (PHOR)
0.01%
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand (BSMXB)
0.01%
Hutchison Port Holdings Trust (NS8U)
0.01%
Tower Bersama Infrastructure Tbk PT (TBIG)
0.01%
Hite Jinro Co. Ltd. (80)
0.01%
NHPC Ltd. (NHPC)
0.01%
Sinopec Shanghai Petrochemical Co. Ltd. (338)
0.01%
DUBAI INVESTMENTS PJSC (DIC)
0.01%
DGB Financial Group Inc. (139130)
0.01%
Federal Grid Co. Unified Energy System PJSC (FEES)
0.01%
Aeroflot PJSC (AFLT)
0.01%
Dana Gas PJSC (DANA)
0.01%
Shun Tak Holdings Ltd. (242)
0.01%
TAV Havalimanlari Holding AS (TAVHL)
0.01%
Liberty Holdings Ltd. (LBH)
0.01%
Qassim Cement Co. (3040)
0.01%
Matsui Securities Co. Ltd. (8628)
0.01%
Saudi Airlines Catering Co. (6004)
0.01%
Seera Group Holding (1810)
0.01%
Sinopec Engineering Group Co. Ltd. (2386)
0.01%
Shanghai Industrial Holdings Ltd. (363)
0.01%
Haitong International Securities Group Ltd. (665)
0.01%
Sistema PJSFC (AFKS)
0.01%
Habib Bank Ltd. (HBL)
0.01%
Enka Insaat ve Sanayi AS (ENKAI)
0.01%
Santam Ltd. (SNT)
0.01%
Transcend Information Inc. (2451)
0.01%
Cafe de Coral Holdings Ltd. (341)
0.01%
Siam Commercial Bank PCL (Local) (SCB)
0.01%
Poly Property Group Co. Ltd. (119)
0.01%
Pakistan Petroleum Ltd. (PPL)
0.01%
Petkim Petrokimya Holding AS (PETKM)
0.01%
First Pacific Co. Ltd. (142)
0.01%
Turk Telekomunikasyon AS (TTKOM)
0.01%
Land & Houses PCL (LH-R)
0.01%
Coronation Fund Managers Ltd. (CML)
0.01%
Enel Chile SA (ENIC)
0.01%
Distell Group Holdings Ltd. (DGH)
0.01%
Shougang Fushan Resources Group Ltd. (639)
0.01%
Shui On Land Ltd. (272)
0.01%
KEPCO Plant Service & Engineering Co. Ltd. (51600)
0.01%
Alliance Bank Malaysia Bhd. (ABMB)
0.01%
Bukit Asam Tbk PT (PTBA)
0.01%
Svenska Handelsbanken AB (SHB B)
0.01%
Siam Commercial Bank PCL (SCB-R)
0.01%
Yanbu Cement Co. (3060)
0.01%
Hindustan Zinc Ltd. (HINDZINC)
0.01%
ENGIE ENERGIA CHILE SA (ECL)
0.01%
Delek Group Ltd. (DLEKG)
0.01%
Tofas Turk Otomobil Fabrikasi AS (TOASO)
0.01%
Reunert Ltd. (RLO)
0.01%
Cia Energetica de Minas Gerais Preference Shares (CMIG4)
0.01%
Telkom SA SOC Ltd. (TKG)
0.01%
PTT Exploration and Production PCL (Local) (PTTEP)
0.01%
Sinotrans Ltd. (598)
0.01%
MAS Real Estate Inc. (MSP)
0.01%
StarHub Ltd. (CC3)
0.01%
JSE Ltd. (JSE)
0.01%
Oil & Gas Development Co. Ltd. (OGDC)
0.01%
Tekfen Holding AS (TKFEN)
0.01%
DMCI Holdings Inc. (DMC)
0.01%
Media Nusantara Citra Tbk PT (MNCN)
0.01%
Siam Cement PCL (SCC)
0.01%
Magyar Telekom Telecommunications plc (MTELEKOM)
0.01%
United States Treasury Bill
0.01%
Vanguard Intl Hi Div Yld Idx ETF (VYMI)
0%
Turkiye Sise ve Cam Fabrikalari AS (SISE)
0%
Surya Citra Media Tbk PT (SCMA)
0%
Hopson Development Holdings Ltd. (754)
0%
Oil India Ltd. (OIL)
0%
Metallurgical Corp. of China Ltd. (1618)
0%
Yanlord Land Group Ltd. (Z25)
0%
Assore Ltd. (ASR)
0%
Digital Telecommunications Infrastructure Fund (DIF)
0%
Huaxin Cement Co. Ltd. Class B (900933)
0%
Huadian Power International Corp. Ltd. (1071)
0%
ElSewedy Electric Co. (SWDY)
0%
AES Gener SA (AESGENER)
0%
Li & Fung Ltd. (494)
0%
Embotelladora Andina SA Preference Shares (ANDINA-B)
0%
Matahari Department Store Tbk PT (LPPF)
0%
Guotai Junan International Holdings Ltd. (1788)
0%
Dah Sing Financial Holdings Ltd. (440)
0%
Siam City Cement PCL (Foreign) (SCCC-F)
0%
SKY Perfect JSAT Holdings Inc. (9412)
0%
Semirara Mining & Power Corp. (SCC)
0%
Hellenic Petroleum SA (ELPE)
0%
Datang International Power Generation Co. Ltd. (991)
0%
Fauji Fertilizer Co. Ltd. (FFC)
0%
Chongqing Changan Automobile Co. Ltd. Class B (200625)
0%
Oriental Union Chemical Corp. (1710)
0%
Unipro PJSC (UPRO)
0%
O2 Czech Republic AS (TELEC)
0%
Rosneft Oil Co. PJSC (ROSN)
0%
Astro Malaysia Holdings Bhd. (ASTRO)
0%
China Zhongwang Holdings Ltd. (1333)
0%
Lifestyle International Holdings Ltd. (1212)
0%
Angang Steel Co. Ltd. (347)
0%
PhosAgro PJSC (PHOR)
0%
Gulf International Services QSC (GISS)
0%
Grupo Aval Acciones y Valores SA (AVAL)
0%
Ssangyong Cement Industrial Co. Ltd. (3410)
0%
SIA Engineering Co. Ltd. (S59)
0%
Frasers Property Ltd. (TQ5)
0%
PTT GLOBAL CHEMICAL PCL (PTTGC)
0%
British American Tobacco Malaysia Bhd. (BAT)
0%
Alpek SAB de CV (ALPEKA)
0%
Ratchaburi Electricity Generating Holding PCL (Local) (RATCH)
0%
Huadian Fuxin Energy Corp. Ltd. (816)
0%
Advanced Info Service PCL (Local) (ADVANC)
0%
Telefonica Brasil SA Preference Shares (VIVT4)
0%
Television Broadcasts Ltd. (511)
0%
INTOUCH HOLDINGS PCL (INTUCH)
0%
China International Marine Containers Group Co. Ltd. (2039)
0%
Red Star Macalline Group Corp. Ltd. (1528)
0%
Guangshen Railway Co. Ltd. (525)
0%
Intouch Holdings PCL (INTUCH-R)
0%
Tsogo Sun Gaming Ltd. (TSG)
0%
Ecopetrol SA (ECOPETROL)
0%
China BlueChemical Ltd. (3983)
0%
Maanshan Iron & Steel Co. Ltd. (323)
0%
Mobile TeleSystems PJSC (MTSS)
0%
DAMAC Properties Dubai Co. PJSC (DAMAC)
0%
HDC Holdings Co. Ltd. (12630)
0%
China Machinery Engineering Corp. (1829)
0%
Shanghai Jinjiang International Hotels Co. Ltd. Class B (900934)
0%
Anhui Expressway Co. Ltd. (995)
0%
Doosan Co. Ltd. (150)
0%
Sociedad Quimica y Minera de Chile SA (SQM)
0%
China South City Holdings Ltd. (1668)
0%
Weifu High-Technology Group Co. Ltd. Class B (200581)
0%
Severstal PJSC (CHMF)
0%
Beijing Jingneng Clean Energy Co. Ltd. (579)
0%
Nemak SAB de CV (NEMAKA)
0%
Telecom Egypt Co. (ETEL)
0%
Sichuan Expressway Co. Ltd. (107)
0%
Krung Thai Bank PCL (KTB)
0%
Doosan Solus Co. Ltd. (336370)
0%
Iskenderun Demir ve Celik AS (ISDMR)
0%
Mangalore Refinery & Petrochemicals Ltd. (MRPL)
0%
Shandong Chenming Paper Holdings Ltd. (1812)
0%
Sa Sa International Holdings Ltd. (178)
0%
Cia Paranaense de Energia (ELP)
0%
Doosan Fuel Cell Co. Ltd. (336260)
0%
Taiwan Semiconductor Manufacturing Co. Ltd. (TSM)
0%
Cia Energetica de Minas Gerais (CMIG3)
0%
0%

VYMI Technicals

Alpha

-1.11

Beta

0.7

Leverage

Long

Standard Deviation

1.8

VYMI Dividends

Dividend Date

2019-12-23

Latest Dividend

0.561

Annual Dividend

2.68

Annual Dividend Rate

2.68

Annual Dividend Yield

4.29

VYMI Performance

YTD Return

-2.59%

1 Year Return

2.69%

3 Year Return

4.64%

5 Year Return

0%

10 Year Return

15.46%

VYMI Related Articles

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