Vanguard Global ex-US Real Estate ETF (VNQI)
| 59.05 Real-Time Quote |  -0.36 / -0.61%Today’s Change | 50.65 Today|||52-Week Range 59.56 | +8.39% Year-to-Date |
Investment Objective
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a free-float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
Latest VNQI News
No recent news for Vanguard Global ex-US Real Estate ETF.
Performance
| 1 month | +3.45% | 3 years | +8.85% | |
| 3 months | +7.80% | 5 years | -- | |
| 1 year | +11.61% | Since inception | +8.54% |
Data through 07/25/2014
Quote Details
| Previous close | $59.41 |
| Open day’s range | 59.04 – 59.26 |
| Net asset value (NAV) | 59.10 (07/24/2014) |
| Daily volume | 23,757 |
| Average volume (3 months) | 286,283 |
Data as of 11:09am ET, 07/25/2014
Peer Comparisonvs. Global real estate ETFs
| VNQI | Category | |
|---|---|---|
| Performance 5-yr return | -- | +15.14% |
| Expense Gross exp ratio | 0.27% | 0.50% |
| Risk 5 year sharpe ratio | -- | 0.88 |
| Net assets | $1.9B | $829.5M |
| Average market cap | $5.8B | $9.3B |
| Average P/E | 11.2 | 16.7 |
| Dividend / Share | -- | 0.47% |
Competitors
| IFEU iShares Europe Developed Real Estate ETF |
| FFR First Trust FTSE EPRA/NAREIT Developed M... |
| WPS iShares International Developed Property... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- Mitsubishi Estate | 3.92% |
| -- Mitsui Fudosan Co Ltd | 3.48% |
| -- Unibail-Rodamco SE | 3.23% |
| -- Cheung Kong Holdings Ltd | 2.67% |
| -- Sun Hung Kai Properties Ltd | 2.43% |
| -- Sumitomo Realty & Development Co Ltd | 2.33% |
| -- Scentre Group | 1.78% |
| -- Land Securities Group PLC | 1.59% |
| -- Daiwa House Industry Co Ltd | 1.58% |
| -- Westfield Corp | 1.47% |
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