VANGUARD ENERGY ETFVANGUARD ENERGY ETFVANGUARD ENERGY ETF

VANGUARD ENERGY ETF

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Nyckeltal

Assets under management (AUM)
‪151.73 B‬MXN
Fund flows (1Y)
‪358.87 M‬MXN
Dividend yield (indicated)
2.96%
Discount/Premium to NAV
−0.1%

Om VANGUARD ENERGY ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.10%
Inception date
23 sep. 2004
Index tracked
MSCI US IMI 25/50 Energy
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Energi
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
Energimineraler
Industriella tjänster
Aktier99.40%
Energimineraler77.32%
Industriella tjänster18.84%
Verktyg1.33%
Diverse0.66%
Processindustrier0.45%
Transporter0.41%
Icke-energimineraler0.21%
Producenttillverkning0.11%
Distributionstjänster0.07%
Bonds, Cash & Other0.60%
Andelsfond0.53%
Likvida medel0.08%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows