| 51.81 Real-Time Quote |  -0.52 / -0.99%Today’s Change | 38.47 Today|||52-Week Range 53.32 | +6.08% 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 the major markets of Europe. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe Index. The FTSE Developed Europe Index is made up of approximately 511 common stocks of companies located in 17 European countries-mostly companies in the United Kingdom, France, Switzerland, and Germany.
| 1 month | +6.97% | 3 years | +13.30% | |
| 3 months | +5.82% | 5 years | -1.87% | |
| 1 year | +32.07% | Since inception | +4.40% |
| Previous close | $52.33 |
| Open day’s range | 51.55 – 51.81 |
| Net asset value (NAV) | 52.34 (05/22/2013) |
| Daily volume | 858,936 |
| Average volume (3 months) | 2,156,282 |
| VGK | Category | |
|---|---|---|
| Performance 5-yr return | -1.87% | -4.25% |
| Expense Gross exp ratio | 0.12% | 0.49% |
| Risk 5 year sharpe ratio | 0.06 | -0.02 |
| Net assets | $10.3B | $1.0B |
| Average market cap | $41.1B | $29.3B |
| Average P/E | 12.1 | 14.5 |
| Dividend / Share | -- | 0.59% |
| Financial service | 20.66% |
| Industrial materials | 19.04% |
| Consumer goods | 16.65% |
| Energy | 11.21% |
| Healthcare | 9.96% |
| -- Nestle SA | 3.16% |
| -- HSBC Holdings PLC | 2.66% |
| -- Novartis AG | 2.25% |
| -- Roche Holding AG | 2.22% |
| -- Vodafone Group PLC | 1.90% |
| -- BP PLC | 1.81% |
| -- Royal Dutch Shell PLC Class A | 1.66% |
| -- GlaxoSmithKline PLC | 1.56% |
| -- Sanofi | 1.56% |
| -- British American Tobacco PLC | 1.41% |
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