VANGUARD FTSE ALL-WORLD EX-US ETFVANGUARD FTSE ALL-WORLD EX-US ETFVANGUARD FTSE ALL-WORLD EX-US ETF

VANGUARD FTSE ALL-WORLD EX-US ETF

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Nyckeltal

Assets under management (AUM)
‪696.64 B‬MXN
Fund flows (1Y)
‪5.73 B‬MXN
Dividend yield (indicated)
3.08%
Discount/Premium to NAV
−0.9%

Om VANGUARD FTSE ALL-WORLD EX-US ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.08%
Inception date
2 mars 2007
Index tracked
FTSE All-World x US
Management style
Passive

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
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 31 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Elektronisk teknik
Aktier97.59%
Finans23.12%
Elektronisk teknik10.54%
Hälsoteknik8.54%
Producenttillverkning7.05%
Icke hållbara konsumentprodukter6.94%
Tekniska tjänster5.99%
Energimineraler4.79%
Konsumentvaror4.77%
Icke-energimineraler4.12%
Detaljhandel3.71%
Processindustrier3.37%
Verktyg3.14%
Transporter2.90%
Kommunikationer2.33%
Distributionstjänster1.62%
Konsumentservice1.51%
Industriella tjänster1.45%
Kommersiella tjänster1.39%
Hälsotjänster0.29%
Diverse0.02%
Bonds, Cash & Other2.41%
Andelsfond1.80%
Temporary0.39%
UNIT0.21%
Diverse0.00%
Stock breakdown by region
5%1%8%41%0.8%2%40%
Europa41.91%
Asien40.25%
Nordamerika8.34%
Oceanien5.13%
Mellanöstern2.34%
Latinamerika1.26%
Afrika0.78%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows