Vanguard Global ex-US Real Estate ETF (VNQI)

55.60
Data as of Apr 17
 +0.40 / +0.72%
Today’s Change
49.76
Today|||52-Week Range
62.10
+2.06%
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.

No recent news for Vanguard Global ex-US Real Estate ETF.

Performance

1 month+3.94% 3 years+6.86%
3 months+2.43% 5 years--
1 year-3.27% Since inception+6.88%
Data through 04/18/2014

Quote Details

Previous close$55.20
Open day’s range55.33 – 55.60
Net asset value (NAV)55.15 (04/17/2014)
Daily volume79,175
Average volume (3 months)115,922
Data as of 3:59pm ET, 04/17/2014

Peer Comparisonvs. Global real estate ETFs

 VNQICategory
Performance 5-yr return--+20.36%
Expense Gross exp ratio0.27%0.50%
Risk 5 year sharpe ratio--1.01
Net assets$1.7B$719.7M
Average market cap$5.4B$8.7B
Average P/E11.016.3
Dividend / Share--0.47%

Competitors

IFEU iShares Europe Developed Real Estate ETF
IFGL iShares International Developed Real Est...
FFR First Trust FTSE EPRA/NAREIT Developed M...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Mitsubishi Estate4.06%
-- Mitsui Fudosan Co., Ltd.3.30%
-- Unibail-Rodamco SE3.10%
-- Cheung Kong Holdings, Ltd.2.70%
-- Sun Hung Kai Properties, Ltd.2.32%
-- Sumitomo Realty & Development Co., Ltd.2.29%
-- Westfield Group2.27%
-- Land Securities Group PLC1.63%
-- Link Real Estate Investment Trust1.40%
-- Daiwa House Industry Co Ltd1.38%

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