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BATS BZX Real-Time Price
As of 2:24pm ET
 +0.56 / +0.94%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of an index composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI EAFE Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI") as an equity benchmark for international stock performance.


1 month+2.14% 3 years+5.93%
3 months-7.79% 5 years+4.26%
1 year-2.71% Since inception+4.88%
Data through 10/06/2015

Quote Details

Previous close$59.71
Open day’s range59.96 – 60.62
Net asset value (NAV)59.06 (10/05/2015)
Daily volume12,274,296
Average volume (3 months)21,977,173
Data as of 2:24pm ET, 10/07/2015

Peer Comparisonvs. Foreign large blend ETFs

Performance 5-yr return+4.26%+2.97%
Expense Gross exp ratio0.33%0.42%
Risk 5 year sharpe ratio0.320.27
Net assets$53.6B$3.7B
Average market cap$31.5B$37.9B
Average P/E15.116.8
Dividend / Share--0.44%


VXUS Vanguard Total International Stock Index...
SCHF Schwab International Equity ETF™
VEA Vanguard FTSE Developed Markets Index Fu...


Top 5 Sectors
Portfolio weighting
Financial service 23.52%
Industrial materials 20.95%
Consumer goods 16.05%
Energy 8.34%
Healthcare 8.13%
Top 10 Holdings
Portfolio weighting
-- 2.04%
-- 1.76%
-- 1.56%
-- 1.34%
-- 1.24%
-- 0.95%
-- 0.89%
-- 0.88%
-- 0.87%
-- 0.81%

Partner Offers