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Delayed Data
As of Oct 08
 +0.48 / +0.79%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for international stock performance.


1 month+3.79% 3 years+6.50%
3 months-2.97% 5 years+4.25%
1 year-1.49% Since inception+4.99%
Data through 10/08/2015

Quote Details

Previous close$60.46
Open day’s range60.06 – 60.94
Net asset value (NAV)60.01 (10/07/2015)
Daily volume16,875,505
Average volume (3 months)21,894,585
Data as of 10/08/2015

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+4.25%+2.97%
Expense Gross exp ratio0.33%0.42%
Risk 5 year sharpe ratio0.320.27
Net assets$53.6B$3.7B
Average market cap$31.5B$36.7B
Average P/E15.115.1
Dividend / Share--0.44%


VEA Vanguard FTSE Developed Markets Index Fu...
SCHF Schwab International Equity ETF™
VXUS Vanguard Total International Stock Index...


Top 5 Sectors
Portfolio weighting
Financial service 23.52%
Industrial materials 20.95%
Consumer goods 16.05%
Energy 8.34%
Healthcare 8.13%
Top 10 Holdings
Portfolio weighting
-- 2.04%
-- 1.76%
-- 1.56%
-- 1.34%
-- 1.24%
-- 0.95%
-- 0.89%
-- 0.88%
-- 0.87%
-- 0.81%

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