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| 55.66 Delayed Data As of Oct 20 |  -0.03 / -0.05%Today’s Change | 44.68 Today|||52-Week Range 56.05 | +21.32% 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 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 approximately 5-800 stocks of companies located in over 45 countries.
| Baker Ellis Asset Management LLC Buys DowDuPont Inc, Vanguard FTSE All-Wld ex-US SmCp... Oct 18 / GuruFocus News - Paid Partner Content |
| 1 month | +1.37% | 3 years | +7.39% | |
| 3 months | +4.38% | 5 years | +7.55% | |
| 1 year | +22.14% | Since inception | +4.62% |
| Previous close | $55.69 |
| Open day’s range | 55.62 – 55.75 |
| Net asset value (NAV) | 55.53 (10/20/2017) |
| Daily volume | 489,181 |
| Average volume (3 months) | 706,057 |
| VXUS | Category | |
|---|---|---|
| Performance 5-yr return | +7.55% | +7.74% |
| Expense Gross exp ratio | 0.11% | 1.08% |
| Risk 5 year sharpe ratio | 0.68 | 0.71 |
| Net assets | $306.6B | $4.0B |
| Average market cap | $22.8B | $42.4B |
| Average P/E | 16.5 | 18.3 |
| Dividend / Share | -- | 0.24% |
| VEA Vanguard FTSE Developed Markets Index Fu... |
| VEU Vanguard FTSE All-World ex-US Index Fund... |
| IXUS iShares Core MSCI Total International St... |
| Financial service | 23.17% |
| Industrial materials | 22.17% |
| Consumer goods | 14.41% |
| Energy | 10.68% |
| Telecommunication | 6.19% |
| -- | 1.07% |
| -- | 0.96% |
| -- | 0.88% |
| -- | 0.83% |
| -- | 0.81% |
| -- | 0.73% |
| -- | 0.68% |
| -- | 0.64% |
| -- | 0.57% |
| -- | 0.57% |
