V

    VYMI (VYMI)

    International Equity • Foreign Large Value

    $105.17
    +0.09 (+0.09%)

    Market Cap: $14.60B

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Dividends

    Dividend Metrics

    Yield3.43%
    Annual/Share$3.60
    Frequency4
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+5.76%
    5Y CAGR+11.10%
    View VYMI's full dividend history

    VYMI (VYMI)

    Foreign Large Value • USA

    Net Assets (AUM)$14.60B
    Expense Ratio0.1700%
    Dividend YieldN/A
    Portfolio Turnover11.00%
    Inception DateFeb 25, 2016

    Sector Allocations

    Consumer Discretionary1.7%
    Materials0.5%
    Real Estate0.4%
    Energy0.1%
    Information Technology0.1%
    Communication Services0.0%
    Consumer Staples0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Utilities0.0%

    Note: Total allocation shown is 2.8%. Some sectors may not be classified.

    Technical Indicators

    RSI: Neutral
    RSI (14)60.95
    VWAP
    $105.270

    Simple Moving Averages

    SMA 10
    $104.98
    SMA 20
    $104.74
    SMA 50
    $102.16
    SMA 200
    $95.52

    Exponential Moving Averages

    EMA 10
    $105.02
    EMA 20
    $104.48
    EMA 50
    $102.65
    EMA 200
    $95.55

    Holdings (25)

    Holdings as of Aug 23, 2026
    Rank
    Symbol
    Name
    Weight
    12TDTHE TORONTO-DOMINION BANK1.04%
    14TTETOTALENERGIES SE0.88%
    19BAMn/a0.10%
    22TRPTC ENERGY CORP0.36%
    26SVJTYSEVERSTAL PAO DR0.00%
    27ECECOPETROL SA ADR0.00%
    50SLFSUN LIFE FINANCIAL INC0.24%
    62CVECENOVUS ENERGY INC0.21%
    81AUANGLOGOLD ASHANTI PLC0.19%
    98NTRNUTRIEN LTD0.17%
    110FTSFORTIS INC0.15%
    131QSRRESTAURANT BRANDS INTERNATIONAL INC0.13%
    210EMAEMERA INC0.08%
    456BCEBCE INC0.04%
    499OTEXOPEN TEXT CORP0.03%
    550YMMFULL TRUCK ALLIANCE CO LTD ADR0.03%
    568ASXASE TECHNOLOGY HOLDING CO LTD ADR0.03%
    683CIBGRUPO CIBEST SA ADR0.02%
    1035BGKKFn/a0.01%
    1163VIPSVIPSHOP HOLDINGS LTD ADR0.01%
    1208QFINQFIN HOLDINGS INC ADR0.01%
    1216JOYYJOYY INC ADR0.01%
    1222KENKENON HOLDINGS LTD0.01%
    1228ATHMAUTOHOME INC ADR0.01%
    1536ITUBITAU UNIBANCO HOLDING SA ADR0.00%
    Showing 1-25 of 25
    Show:

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