| 49.15 Data as of May 24 |  -0.44 / -0.89%Today’s Change | 38.81 Today|||52-Week Range 51.09 | +4.42% 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 MSCI ACWI ex USA Investable Market Index (IMI), excluding the United States. The index includes more than 6,100 stocks of companies located in 45 countries. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
| 1 month | +2.77% | 3 years | -- | |
| 3 months | +3.69% | 5 years | -- | |
| 1 year | +27.11% | Since inception | +2.24% |
| Previous close | $49.59 |
| Open day’s range | 48.84 – 49.16 |
| Net asset value (NAV) | 49.35 (05/23/2013) |
| Daily volume | 101,545 |
| Average volume (3 months) | 176,551 |
| VXUS | Category | |
|---|---|---|
| Performance 5-yr return | -- | -0.28% |
| Expense Gross exp ratio | 0.16% | 0.42% |
| Risk 5 year sharpe ratio | -- | 0.09 |
| Net assets | $95.5B | $3.3B |
| Average market cap | $19.7B | $35.1B |
| Average P/E | 13.1 | 13.9 |
| Dividend / Share | -- | 0.42% |
| 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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