VYMI ETF Performance
Markets Today
High
104.55
Low
103.92
Open at
104.37
Prev Close
104.42
Volumes
6,98,765
null
null
Price Movement
Historical Performance
3 M High
105.30
3 M Low
97.37
1 Yr High
105.30
1 Yr Low
82.85
3 Yr High
105.30
3 Yr Low
59.20
5 Yr High
105.30
5 Yr Low
51.24
1-Year Performance
VYMI ETF Price History
Close Price
Volume
VYMI ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 104.70 | 104.42 | -0.27% | 106.62 | 104.10 | 7,41,148 |
| 14 Aug 2026 | 104.99 | 104.70 | -0.27% | 104.99 | 104.54 | 7,98,123 |
| 13 Aug 2026 | 104.74 | 104.63 | -0.10% | 104.82 | 104.47 | 7,76,792 |
| 12 Aug 2026 | 104.93 | 104.55 | -0.37% | 105.81 | 104.20 | 7,46,524 |
| 11 Aug 2026 | 104.54 | 104.32 | -0.21% | 105.47 | 102.70 | 7,04,659 |
| 10 Aug 2026 | 105.50 | 104.57 | -0.88% | 105.98 | 104.40 | 9,63,445 |
| 07 Aug 2026 | 104.85 | 105.07 | 0.21% | 105.30 | 104.83 | 7,40,927 |
| 06 Aug 2026 | 104.10 | 104.43 | 0.32% | 106.11 | 104.10 | 7,30,382 |
| 05 Aug 2026 | 104.37 | 104.17 | -0.19% | 104.57 | 104.15 | 7,42,523 |
| 04 Aug 2026 | 104.16 | 104.21 | 0.05% | 104.57 | 103.72 | 7,91,798 |
VYMI Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
VYMI Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
H HSBC Holdings PLC | 1.90% | $418.06M | Financial Services |
R Roche Holding AG Ordinary Shares new | 1.60% | $351.52M | Healthcare |
R Royal Bank of Canada | 1.52% | $334.56M | Financial Services |
N Novartis AG Registered Shares | 1.52% | $333.63M | Healthcare |
N Nestle SA | 1.34% | $294.71M | Consumer Defensive |
S Shell PLC | 1.33% | $293.69M | Energy |
M Mitsubishi UFJ Financial Group Inc | 1.26% | $278.13M | Financial Services |
B BHP Group Ltd | 1.12% | $245.60M | Basic Materials |
C Commonwealth Bank of Australia | 1.09% | $239.05M | Financial Services |
B Banco Santander SA | 1.07% | $235.52M | Financial Services |
T Toyota Motor Corp | 1.06% | $232.63M | Consumer Cyclical |
T The Toronto-Dominion Bank | 1.04% | $229.03M | Financial Services |
A Allianz SE | 0.99% | $218.00M | Financial Services |
T TotalEnergies SE | 0.88% | $194.63M | Energy |
U UBS Group AG Registered Shares | 0.86% | $189.34M | Financial Services |
I Iberdrola SA | 0.85% | $186.53M | Utilities |
B Banco Bilbao Vizcaya Argentaria SA | 0.82% | $180.54M | Financial Services |
S Sumitomo Mitsui Financial Group Inc | 0.81% | $177.89M | Financial Services |
M MediaTek Inc | 0.80% | $177.06M | Technology |
N Novo Nordisk AS Class B | 0.78% | $172.53M | Healthcare |
VYMI Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
V Vanguard Intl Hi Div Yld Idx ETF | $104.42 | -0.21 | -0.20% | $21,347 | 0.18% |
i iShares MSCI EAFE Value ETF | $81.63 | -0.34 | -0.41% | $31,215 | 0.31% |
S Schwab Fundamental International Eq ETF | $55.69 | 0.03 | 0.05% | $26,024 | 0.39% |
D Dimensional International Value ETF | $58.09 | -0.10 | -0.17% | $21,920 | 0.27% |
i iShares International Select Div ETF | $44.63 | -0.07 | -0.16% | $8,596 | 0.50% |
F Franklin Intl Low Volatility Hi Div ETF | $42.80 | -0.06 | -0.14% | $5,668 | 0.40% |
i iShares Edge MSCI Intl Value Factor ETF | $44.27 | -0.08 | -0.18% | $4,582 | 0.31% |
J JPMorgan International Value ETF | $97.95 | 0.29 | 0.30% | $3,717 | 0.55% |
I Invesco RAFI Developed Markets ex-US ETF | $79.59 | -0.03 | -0.04% | $2,997 | 0.44% |
F Franklin Intl Core Div Tlt Idx ETF | $44.72 | -0.06 | -0.13% | $2,777 | 0.09% |
