Vanguard International High Dividend Yield ETFVanguard International High Dividend Yield ETFVanguard International High Dividend Yield ETF

Vanguard International High Dividend Yield ETF

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Nyckeltal

Assets under management (AUM)
‪7.36 B‬USD
Fund flows (1Y)
‪819.47 M‬USD
Dividend yield (indicated)
4.84%
Discount/Premium to NAV
0.9%

Om Vanguard International High Dividend Yield ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.22%
Inception date
25 feb. 2016
Index tracked
FTSE Custom All-World ex US High Dividend Yield Net Tax (US RIC) Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Hög direktavkastning
Focus
Hög direktavkastning
Niche
Brett baserad
Strategi
Utdelningar
Weighting scheme
Börsvärde
Selection criteria
Utdelningar

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier96.92%
Finans36.00%
Energimineraler8.40%
Konsumentvaror6.96%
Icke hållbara konsumentprodukter5.94%
Hälsoteknik5.31%
Verktyg5.07%
Icke-energimineraler4.95%
Kommunikationer4.04%
Processindustrier3.46%
Producenttillverkning3.42%
Elektronisk teknik3.28%
Detaljhandel2.78%
Industriella tjänster2.23%
Transporter1.88%
Distributionstjänster1.47%
Kommersiella tjänster0.66%
Konsumentservice0.52%
Tekniska tjänster0.41%
Hälsotjänster0.13%
Diverse0.02%
Bonds, Cash & Other3.08%
Andelsfond2.58%
UNIT0.37%
Temporary0.12%
Stock breakdown by region
7%2%9%44%0.9%3%31%
Europa44.85%
Asien31.46%
Nordamerika9.05%
Oceanien7.72%
Mellanöstern3.33%
Latinamerika2.66%
Afrika0.92%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows