VYMI vs. DIVI ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to Franklin International Core Dividend Tilt Index ETF (DIVI)
VYMI
Vanguard International High Dividend Yield ETF
VYMI Description
Vanguard International High Dividend Yield ETF seeks to track the performance of the FTSE All-World ex US High Dividend Yield Index, which focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields. 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. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield. The experience and stability of Vanguard%u2019s Equity Index Group have permitted continuous refinement of techniques for reducing tracking error. The group uses proprietary software to implement trading decisions that accommodate cash flow and maintain close correlation with index characteristics. Vanguard%u2019s refined indexing process, combined with low management fees and efficient trading, has provided tight tracking net of expenses.
Grade (RS Rating)
Last Trade
$73.27
Average Daily Volume
394,161
39
DIVI
Franklin International Core Dividend Tilt Index ETF
DIVI Description
Franklin International Core Dividend Tilt Index ETF is an exchange traded fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisory Services, LLC. It invests in public equity markets of global ex-US/Canada region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in value, momentum and less volatile stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the Morningstar Developed Markets ex-North America Dividend Enhanced Select Index, by using full replication technique. Franklin International Core Dividend Tilt Index ETF was formed on June 1, 2016 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$33.19
Average Daily Volume
158,489
3
Performance
| Period | VYMI | DIVI |
|---|---|---|
| 30 Days | 3.04% | 2.09% |
| 60 Days | 4.57% | 4.27% |
| 90 Days | 7.67% | 6.55% |
| 12 Months | 19.39% | 18.36% |
VYMI Overweight 37 Positions Relative to DIVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| UL | C | 1.13% | |
| MUFG | D | 0.93% | |
| TD | B | 0.78% | |
| SMFG | D | 0.67% | |
| MFG | D | 0.43% | |
| HMC | D | 0.38% | |
| LYG | B | 0.36% | |
| BCS | B | 0.33% | |
| VALE | D | 0.32% | |
| E | C | 0.27% | |
| STLA | F | 0.26% | |
| SW | B | 0.17% | |
| KB | D | 0.16% | |
| SHG | C | 0.16% | |
| UMC | C | 0.14% | |
| NMR | D | 0.13% | |
| CHT | B | 0.1% | |
| ABEV | C | 0.07% | |
| AGCO | D | 0.05% | |
| ASAI | F | 0.05% | |
| AEI | D | 0.04% | |
| BCH | C | 0.04% | |
| CIB | D | 0.03% | |
| GGB | D | 0.03% | |
| ASX | D | 0.02% | |
| QFIN | B | 0.02% | |
| EC | F | 0.02% | |
| CSAN | F | 0.02% | |
| SBSW | D | 0.02% | |
| ITUB | C | 0.02% | |
| YY | C | 0.01% | |
| VIV | C | 0.01% | |
| AKO.A | D | 0.01% | |
| BSAC | C | 0.01% | |
| CIG | B | 0.01% | |
| ATHM | C | 0.01% | |
| ABEV | C | 0.0% |
VYMI Underweight 1 Positions Relative to DIVI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | -2.47% |
VYMI: Top Represented Industries & Keywords
DIVI: Top Represented Industries & Keywords
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