VANGUARD FINANCIALS ETFVANGUARD FINANCIALS ETFVANGUARD FINANCIALS ETF

VANGUARD FINANCIALS ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪168.37 B‬MXN
Fund flows (1Y)
‪−11.29 B‬MXN
Dividend yield (indicated)
1.91%
Discount/Premium to NAV
1.9%

Om VANGUARD FINANCIALS ETF

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

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Finansiering
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
Kommersiella tjänster
Aktier98.88%
Finans80.35%
Kommersiella tjänster15.93%
Tekniska tjänster2.50%
Hälsotjänster0.04%
Elektronisk teknik0.03%
Diverse0.02%
Konsumentservice0.02%
Bonds, Cash & Other1.12%
Andelsfond0.96%
Likvida medel0.16%
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