VYMI vs. NTSE ETF Comparison
Comparison of Vanguard International High Dividend Yield ETF (VYMI) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)
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
$70.65
Average Daily Volume
355,325
39
NTSE
WisdomTree Emerging Markets Efficient Core Fund
NTSE Description
WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.Grade (RS Rating)
Last Trade
$29.66
Average Daily Volume
2,484
36
Performance
Period | VYMI | NTSE |
---|---|---|
30 Days | 5.61% | 2.92% |
60 Days | 1.32% | -2.39% |
90 Days | 2.37% | 2.99% |
12 Months | 18.29% | 12.82% |
12 Overlapping Holdings
Symbol | Grade | Weight in VYMI | Weight in NTSE | Overlap | |
---|---|---|---|---|---|
ABEV | C | 0.0% | 0.12% | 0.0% | |
ABEV | C | 0.07% | 0.12% | 0.07% | |
BCH | B | 0.04% | 0.08% | 0.04% | |
CHT | A | 0.1% | 0.17% | 0.1% | |
CSAN | F | 0.02% | 0.04% | 0.02% | |
GGB | C | 0.03% | 0.07% | 0.03% | |
KB | C | 0.16% | 0.25% | 0.16% | |
SBSW | F | 0.02% | 0.02% | 0.02% | |
SHG | B | 0.16% | 0.18% | 0.16% | |
UMC | C | 0.14% | 0.23% | 0.14% | |
VALE | F | 0.32% | 0.49% | 0.32% | |
YY | A | 0.01% | 0.03% | 0.01% |
VYMI Overweight 27 Positions Relative to NTSE
Symbol | Grade | Weight | |
---|---|---|---|
NVS | B | 1.7% | |
TM | F | 1.7% | |
UL | A | 1.13% | |
MUFG | D | 0.93% | |
TD | A | 0.78% | |
SMFG | D | 0.67% | |
MFG | D | 0.43% | |
HMC | D | 0.38% | |
LYG | C | 0.36% | |
BCS | B | 0.33% | |
E | D | 0.27% | |
STLA | F | 0.26% | |
SW | D | 0.17% | |
NMR | D | 0.13% | |
AGCO | F | 0.05% | |
ASAI | F | 0.05% | |
AEI | D | 0.04% | |
CIB | D | 0.03% | |
ASX | F | 0.02% | |
QFIN | B | 0.02% | |
EC | D | 0.02% | |
ITUB | B | 0.02% | |
VIV | A | 0.01% | |
AKO.A | C | 0.01% | |
BSAC | C | 0.01% | |
CIG | A | 0.01% | |
ATHM | A | 0.01% |
VYMI Underweight 25 Positions Relative to NTSE
Symbol | Grade | Weight | |
---|---|---|---|
BABA | B | -1.68% | |
IBN | C | -0.82% | |
PDD | F | -0.39% | |
NTES | F | -0.35% | |
TCOM | A | -0.28% | |
JD | D | -0.25% | |
BIDU | F | -0.25% | |
YUMC | C | -0.15% | |
ZTO | A | -0.1% | |
BGNE | B | -0.1% | |
WIT | B | -0.09% | |
HTHT | D | -0.06% | |
NIO | D | -0.06% | |
KEP | B | -0.05% | |
TME | F | -0.05% | |
LI | F | -0.04% | |
LPL | F | -0.04% | |
SKM | A | -0.04% | |
BILI | C | -0.03% | |
ZLAB | C | -0.02% | |
GDS | A | -0.02% | |
WB | F | -0.01% | |
IQ | F | -0.01% | |
XPEV | C | -0.01% | |
DQ | D | -0.01% |
VYMI: Top Represented Industries & Keywords
NTSE: Top Represented Industries & Keywords