| 47.73 Data as of 4:00pm ET |  +0.29 / +0.61%Today’s Change | 39.80 Today|||52-Week Range 51.09 | +1.40% Year-to-Date |
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a free-float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The index includes more than 5,300 stocks of companies located in 46 countries.
| 1 month | -4.66% | 3 years | -- | |
| 3 months | -0.82% | 5 years | -- | |
| 1 year | +25.22% | Since inception | +0.56% |
| Previous close | $47.44 |
| Open day’s range | 47.20 – 47.73 |
| Net asset value (NAV) | 47.50 (06/05/2013) |
| Daily volume | 222,875 |
| Average volume (3 months) | 175,890 |
| VXUS | Category | |
|---|---|---|
| Performance 5-yr return | -- | -0.28% |
| Expense Gross exp ratio | 0.16% | 0.43% |
| Risk 5 year sharpe ratio | -- | 0.07 |
| Net assets | $93.5B | $3.5B |
| Average market cap | $19.7B | $35.1B |
| Average P/E | 13.1 | 13.9 |
| Dividend / Share | -- | 0.47% |
| No competitors data available. |
| Financial service | 23.17% |
| Industrial materials | 22.17% |
| Consumer goods | 14.41% |
| Energy | 10.68% |
| Telecommunication | 6.19% |
| -- Nestle SA | 1.23% |
| -- HSBC Holdings PLC | 1.04% |
| -- Novartis AG | 0.87% |
| -- Roche Holding AG | 0.87% |
| -- Toyota Motor Corp | 0.75% |
| -- Vodafone Group PLC | 0.74% |
| -- BP PLC | 0.71% |
| -- Samsung Electronics Co Ltd | 0.70% |
| -- Royal Dutch Shell PLC Class A | 0.65% |
| -- Sanofi | 0.64% |
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