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Vanguard International High Dividend Yield Index Fund ETF Shares VYMI

VanguardETFUnited States
$100.84
▲ +26.05% (1 anno)
20182020202220242026

Statistiche

AUM (patrimonio)$20.50 B
TER (costo annuo)0.07%
Titoli1616
Quotato dal25 feb 2016
ValutaUSD
EmittenteVanguard
DomicilioUnited States
ISINUS9219467944

Prime posizioni

#1HSBA.L0.02%
#2ROP.SW0.02%
#3NOVN.SW0.02%
#4RY.TO0.01%
#5NESN.SW0.01%
#6SHEL.L0.01%
#7BHP.AX0.01%
#88306.T0.01%
#92454.TW0.01%
#10CBA.AX0.01%

Ripartizione geografica

0%9%18%27%35%Europe DevelopedJapanUnited KingdomAsia EmergingNorth AmericaAsia DevelopedAustralasiaAfrica/Middle EastLatin AmericaEurope Emerging

Ripartizione settoriale

Financial Services
41.9%
Energy
9.5%
Consumer Defensive
7.0%
Basic Materials
6.8%
Healthcare
6.6%
Industrials
6.6%
Consumer Cyclicals
6.5%
Utilities
5.6%
Technology
4.3%
Communication Services
4.0%
Real Estate
1.3%

Performance

YTD
+10.9%
1 mese
+1.2%
3 mesi
+8.4%
6 mesi
+12.8%
1 anno
+26.0%
3 anni
+58.3%
5 anni
+42.1%
Dall'inizio
+89.4%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20264.76.3-6.14.01.40.8+10.9%
20253.43.0-5.612.13.32.3-1.25.21.5-0.22.93.6+33.9%
2024-1.53.21.80.52.6-3.5-0.56.31.0-3.1-0.6-3.8+2.1%
20236.40.1-2.43.5-1.70.31.4-0.9-2.60.74.12.5+11.6%
20223.2-6.95.8-6.52.9-10.61.7-4.7-8.68.88.0-2.6-11.3%
20210.53.74.01.66.1-3.7-1.22.3-3.82.3-3.82.6+10.5%
2020-4.2-7.7-22.87.56.54.50.92.9-3.6-2.819.90.0-4.7%
20194.51.9-0.73.2-5.73.6-4.4-1.71.55.9-0.33.2+10.8%
20184.0-4.3-0.30.0-2.4-4.12.5-2.00.5-5.2-0.5-2.8-14.1%
20174.41.41.01.53.6-1.84.00.01.00.20.21.6+18.3%
20160.93.5-0.6-3.13.53.0-1.2-3.41.72.1+6.3%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.