VYMI Holdings Information

VYMI is an equity ETF with a total of 1577 individual holdings. The top holdings are HSBC Holdings stock at 1.55%, Nestlé at 1.54%, Novartis AG at 1.47%, Roche Holding AG at 1.45%, and Shell at 1.40%.

Total Holdings

Top 10 Percentage

13.36%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

13.93B

PE Ratio

12.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.55%	15,271,600
2	SWX: NESN	Nestlé S.A.	1.54%	2,221,815
3	SWX: NOVN	Novartis AG	1.47%	1,640,069
4	SWX: ROG	Roche Holding AG	1.45%	616,410
5	LON: SHEL	Shell plc	1.40%	5,156,470
6	TYO: 7203	Toyota Motor Corporation	1.38%	9,332,610
7	TSX: RY	Royal Bank of Canada	1.32%	1,243,426
8	ASX: CBA	Commonwealth Bank of Australia	1.19%	1,467,316
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	1.07%	9,759,700
10	ETR: ALV	Allianz SE	0.99%	339,071
11	BME: SAN	Banco Santander, S.A.	0.96%	13,025,784
12	LON: ULVR	Unilever PLC	0.92%	2,114,265
13	TSX: TD	The Toronto-Dominion Bank	0.90%	1,506,414
14	ASX: BHP	BHP Group Limited	0.89%	4,303,203
15	BME: IBE	Iberdrola, S.A.	0.86%	5,851,125
16	n/a	Yuan Renminbi	0.76%	751,268,449
17	EPA: TTE	TotalEnergies SE	0.74%	1,632,763
18	BIT: UCG	UniCredit S.p.A.	0.74%	1,369,139
19	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.73%	4,977,623
20	EPA: SAN	Sanofi	0.69%	942,418
21	LON: BATS	British American Tobacco p.l.c.	0.65%	1,760,069
22	ETR: DTE	Deutsche Telekom AG	0.65%	2,891,916
23	TSX: ENB	Enbridge Inc.	0.65%	1,913,980
24	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.64%	10,686,828
25	BIT: ISP	Intesa Sanpaolo S.p.A.	0.64%	13,767,898

Showing 25 of 1577 holdings

Subscribe to see the full list

Activate Now

As of Oct 31, 2025