Proyeksi Harga VYMI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
30 Okt pukul 4:22 PM ET (Korea 10/31 05:22)
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.07% | Return% 1Y | 22.84% | Total Holdings | 1508 | Perf Week | -0.01% | Volume | 1,111,819 |
| Asset Type | Equities (Stocks) | AUM | $21.82B | Return% 3Y | 24.42% | NAV | $101.61 | Perf Month | 1.58% | Avg Volume | 0.85M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $3.72 (3.67%) | Return% 5Y | 13.3% | 52W High | -5.49% | Perf Quarter | -2.27% | Rel Volume | 1.31 |
| Active/Passive | Passive | Div Gr. 3/5Y | 5.74% 11.09% | Return% 10Y | 10.63% | 52W Low | 19.87% | Perf Half Y | 2.77% | Prev Close | $101.87 |
| IPO | 2016/3/2 | Flows% 1M | 1.53% | Return% SI | 10.94% | RSI (14) | 46.48 | Perf YTD | 12.67% | Price | $101.40 |
| Beta | 0.64 | Flows% 3M | 5.98% | Flows% YTD | 29.25% | Flows% 1Y | 37.33% | Perf Year | 18.49% | Volatility(W/M) | 0.54% 0.58% |
| SMA20 | 0.05% | SMA50 | -1.65% | SMA200 | 1.61% | ATR | 0.83 | ||||
Vanguard International High Dividend Yield ETFVYMI | NASD | Internasional (maju) Vanguard International High Dividend Yield Index Fund ETF Shares seeks to track the performance of FTSE All-World ex US High Dividend Yield Index that measures the investment return of non-U.S. companies that are characterized by high dividend yield. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.
10 terbesar mencakup 14% dari dana
Tersebar merata di banyak kepemilikan.
HSBH HSBC Holdings PLC 1.91% 
RY Royal Bank of Canada 1.53% 4 
NVS Novartis AG 1.52% 
SHEH Shell PLC 1.34% 7 
MUFG Mitsubishi UFJ Financial Group Inc 1.27% 8 
BHP BHP Group Ltd 1.12% 
BSAC Banco Santander SA 1.08% Dalam 1 tahun terakhir, sedang
5% di bawah harga tertinggi 1 tahun.
Diperdagangkan lebih banyak dari biasanya. Itu 131% dari volume rata-ratanya.
Menahan lama akan menguntungkan
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +49.1%. Dalam periode yang sama S&P 500 mencatat +65%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2018) turun 40% dan butuh 291 hari untuk pulih.
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Dividennya dibayar rutin
Membagikan dividen sebesar 3.67% per tahun.
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Uang terus masuk
Selama setahun terakhir, uang baru setara 37.3% aset masuk.
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DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
IDV iShares International Select Dividend ETF 0.5% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki VYMI?
VYMI memiliki total 1,508 saham, dengan AUM sekitar $21.8B.
Apakah VYMI memberikan dividen (distribusi)?
Tingkat distribusi VYMI sekitar 3.67%.
Berapa tertinggi dan terendah 52 minggu VYMI?
VYMI mencatat tertinggi $107.29 dan terendah $84.59 dalam 52 minggu terakhir.
