Vanguard Global ex-U.S. Real Estate ETFVanguard Global ex-U.S. Real Estate ETFVanguard Global ex-U.S. Real Estate ETF

Vanguard Global ex-U.S. Real Estate ETF

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Nyckeltal

Assets under management (AUM)
‪3.52 B‬USD
Fund flows (1Y)
‪−214.95 M‬USD
Dividend yield (indicated)
3.76%
Discount/Premium to NAV
−0.5%

Om Vanguard Global ex-U.S. Real Estate ETF

Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.12%
Inception date
1 nov. 2010
Index tracked
S&P Global x United States Property
Management style
Passive

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
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 28 mars 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier96.82%
Finans91.85%
Konsumentvaror3.26%
Industriella tjänster0.56%
Diverse0.55%
Transporter0.23%
Konsumentservice0.14%
Detaljhandel0.10%
Elektronisk teknik0.06%
Producenttillverkning0.04%
Kommersiella tjänster0.02%
Hälsoteknik0.00%
Bonds, Cash & Other3.18%
Andelsfond1.84%
UNIT1.35%
Diverse0.00%
Stock breakdown by region
12%0.7%4%24%1%6%50%
Asien50.20%
Europa24.77%
Oceanien12.41%
Mellanöstern6.25%
Nordamerika4.26%
Afrika1.39%
Latinamerika0.71%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows