|
Code VISM |
Name Vanguard MSCI International Small Companies INDEX ETF |
Country AU |
Currency AUD |
|
GIC Sector N/A |
GIC Group N/A |
GIC Industry N/A |
GIC Sub Industry N/A |
|
Yield 5.71% |
Dividend Frequency N/A |
Inception 2018-11-09 |
Total Assets $895,518,854 |
| Region | Equity |
|---|---|
| North America | 67.063% |
| United Kingdom | 4.37836% |
| Europe Developed | 11.459% |
| Europe Emerging | 0.011% |
| Africa/Middle East | 1.811% |
| Japan | 13.072% |
| Australasia | 0.128% |
| Asia Developed | 1.35% |
| Asia Emerging | 0.266% |
| Latin America | 0.432% |
| Region | Equity |
|---|---|
| Basic Materials | 7.29705% |
| Consumer Cyclicals | 11.01601% |
| Financial Services | 13.78431% |
| Real Estate | 8.01067% |
| Communication Services | 3.00819% |
| Energy | 5.44547% |
| Industrials | 20.78934% |
| Technology | 13.74688% |
| Consumer Defensive | 4.16575% |
| Healthcare | 9.80711% |
| Utilities | 2.92923% |
| Region | Code | Country | % |
|---|---|---|---|
| SNDK.US | SNDK | United States | 2.33% |
| NVT.US | NVT | United States | 0.26% |
| STRL.US | STRL | United States | 0.24% |
| MTSI.US | MTSI | United States | 0.23% |
| ATI.US | ATI | United States | 0.23% |
| NXT.US | NXT | United States | 0.21% |
| CRS.US | CRS | United States | 0.21% |
| AKAM.US | AKAM | United States | 0.21% |
| MKSI.US | MKSI | United States | 0.21% |
| WWD.US | WWD | United States | 0.20% |