| 36.65 Real-Time Quote |  -0.03 / -0.08%Today’s Change | 29.42 Today|||52-Week Range 39.67 | +4.03% Year-to-Date |
The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the FTSE Developed ex North America Index, which includes approximately 1,385 common stocks of companies located in developed countries of Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in Index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.
| 1 month | -4.62% | 3 years | +11.54% | |
| 3 months | +0.96% | 5 years | -1.72% | |
| 1 year | +30.96% | Since inception | -2.22% |
| Previous close | $36.68 |
| Open day’s range | 36.63 – 36.81 |
| Net asset value (NAV) | 36.78 (06/05/2013) |
| Daily volume | 826,489 |
| Average volume (3 months) | 2,932,483 |
| VEA | Category | |
|---|---|---|
| Performance 5-yr return | -1.72% | -0.28% |
| Expense Gross exp ratio | 0.10% | 0.43% |
| Risk 5 year sharpe ratio | 0.05 | 0.07 |
| Net assets | $15.4B | $3.5B |
| Average market cap | $32.8B | $35.1B |
| Average P/E | 13.2 | 13.9 |
| Dividend / Share | -- | 0.47% |
| Financial service | 22.06% |
| Industrial materials | 21.75% |
| Consumer goods | 16.79% |
| Healthcare | 8.42% |
| Energy | 8.02% |
| -- Nestle SA | 2.03% |
| -- HSBC Holdings PLC | 1.69% |
| -- Novartis AG | 1.43% |
| -- Roche Holding AG | 1.43% |
| -- Toyota Motor Corp | 1.24% |
| -- Vodafone Group PLC | 1.21% |
| -- BP PLC | 1.17% |
| -- Sanofi | 1.06% |
| -- Royal Dutch Shell PLC Class A | 1.05% |
| -- GlaxoSmithKline PLC | 1.01% |
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