Vanguard FTSE All-Wld ex-US SmCp Idx ETFVanguard FTSE All-Wld ex-US SmCp Idx ETFVanguard FTSE All-Wld ex-US SmCp Idx ETF

Vanguard FTSE All-Wld ex-US SmCp Idx ETF

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Nyckeltal

Assets under management (AUM)
‪8.40 B‬USD
Fund flows (1Y)
‪−704.96 M‬USD
Dividend yield (indicated)
2.99%
Discount/Premium to NAV
−0.03%

Om Vanguard FTSE All-Wld ex-US SmCp Idx ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.07%
Inception date
2 apr. 2009
Index tracked
FTSE Global ex US Small Cap Net Tax (US RIC) Index
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Lågt börsvärde
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

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

What's in the fund

As of 30 april 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier93.36%
Finans18.34%
Producenttillverkning9.99%
Elektronisk teknik8.16%
Icke-energimineraler6.68%
Tekniska tjänster5.86%
Processindustrier5.83%
Industriella tjänster5.05%
Hälsoteknik4.55%
Distributionstjänster3.43%
Icke hållbara konsumentprodukter3.25%
Verktyg3.17%
Kommersiella tjänster3.09%
Konsumentvaror2.96%
Detaljhandel2.95%
Transporter2.94%
Konsumentservice2.91%
Energimineraler2.19%
Hälsotjänster1.02%
Kommunikationer0.65%
Diverse0.32%
Bonds, Cash & Other6.64%
Andelsfond6.30%
UNIT0.29%
Diverse0.04%
Temporary0.01%
Stock breakdown by region
5%1%15%32%0.8%1%42%
Asien42.60%
Europa32.81%
Nordamerika15.22%
Oceanien5.01%
Mellanöstern1.98%
Latinamerika1.57%
Afrika0.82%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows