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| 14.74 Delayed Data As of 11:29am ET |  +0.115 / +0.79%Today’s Change | 11.08 Today|||52-Week Range 15.98 | +8.51% Year-to-Date |
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the NASDAQ International Dividend AchieversTM Index. The fund generally will invest at least 90% of its total assets in dividend-paying common stocks and other securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts ("GDRs") and American Depositary Receipts that are listed on the London Stock Exchange ("LSE") or the London International Exchange, in addition to ADRs and non-U.S. common or ordinary stocks traded on the New York Stock Exchange, the NASDAQ Stock Market LLC or NYSE Arca, Inc.
| 1 month | +1.14% | 3 years | -2.11% | |
| 3 months | +6.01% | 5 years | +4.28% | |
| 1 year | +7.21% | Since inception | +3.08% |
| Previous close | $14.62 |
| Open day’s range | 14.64 – 14.77 |
| Net asset value (NAV) | 14.60 (09/29/2016) |
| Daily volume | 192,494 |
| Average volume (3 months) | 213,404 |
| PID | Category | |
|---|---|---|
| Performance 5-yr return | +4.28% | +1.03% |
| Expense Gross exp ratio | 0.58% | 0.42% |
| Risk 5 year sharpe ratio | 0.22 | 0.37 |
| Net assets | $676.4M | $3.2B |
| Average market cap | $22.6B | $34.3B |
| Average P/E | 17.5 | 16.7 |
| Dividend / Share | -- | 0.40% |
| VXUS Vanguard Total International Stock Index... |
| VEA Vanguard MSCI EAFE ETF |
| VEU Vanguard FTSE All-World ex-US Index Fund... |
| Telecommunication | 19.58% |
| Energy | 15.00% |
| Consumer goods | 13.63% |
| Healthcare | 12.66% |
| Business service | 9.66% |
| TGP Teekay LNG Partners LP | 3.63% |
| TOO Teekay Offshore Partners LP | 3.44% |
| SSW Seaspan Corp | 3.41% |
| -- | 3.32% |
| HSBC HSBC | 3.18% |
| BP BP | 2.90% |
| RIO Rio Tinto | 2.86% |
| LUKOY NK Lukoil PAO | 2.55% |
| BBL BHP Billiton | 2.47% |
| BHP BHP Billiton | 2.27% |
