| 34.69 Data as of May 21 |  +0.06 / +0.17%Today’s Change | 26.69 Today|||52-Week Range 34.77 | +7.77% Year-to-Date |
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the MSCI All Country World Index ex USA. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States. The fund is non-diversified.
| 1 month | +6.24% | 3 years | +11.02% | |
| 3 months | +4.39% | 5 years | -0.96% | |
| 1 year | +28.73% | Since inception | +1.94% |
| Previous close | $34.63 |
| Open day’s range | 34.45 – 34.77 |
| Net asset value (NAV) | 34.45 (05/20/2013) |
| Daily volume | 25,611 |
| Average volume (3 months) | 84,932 |
| CWI | Category | |
|---|---|---|
| Performance 5-yr return | -0.96% | -0.28% |
| Expense Gross exp ratio | 0.34% | 0.42% |
| Risk 5 year sharpe ratio | 0.08 | 0.09 |
| Net assets | $427.8M | $3.3B |
| Average market cap | $34.5B | $35.1B |
| Average P/E | 13.1 | 13.9 |
| Dividend / Share | -- | 0.42% |
| VEA Vanguard Tax-Managed International Fund ... |
| EFA iShares MSCI EAFE Index Fund |
| SCHF Schwab International Equity ETF |
| Financial service | 23.40% |
| Industrial materials | 20.18% |
| Consumer goods | 14.11% |
| Energy | 11.29% |
| Telecommunication | 7.23% |
| -- Nestle SA | 1.73% |
| -- HSBC Holdings PLC | 1.22% |
| -- Roche Holding AG | 1.18% |
| -- Novartis AG | 1.03% |
| -- Samsung Electrs 144A | 1.03% |
| -- Toyota Motor Corp | 1.02% |
| -- Vodafone Group PLC | 0.99% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 0.92% |
| -- GlaxoSmithKline PLC | 0.87% |
| -- BP PLC | 0.85% |
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