VNQI

Vanguard Global ex-US Real Est ETF

S&P Global Ex US Property NR USD

NAV as of 29-Nov-2023

41.0500

4 Week: 38.78 - 41.60

52 Week: 36.73 - 45.12

Latest Closing Price

41.60

Premium / Discount

0.19

Expense Ratio

0.12%

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 float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
3,719,908,401
Launch Date:
31/10/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
725
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
World / Real Estates / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.630.960.65
1 Day1.710.000.00
1 Week1.321.880.70
1 Month10.086.281.61
3 Months2.568.720.29
6 Months4.9211.190.44
1 Year-1.0715.48-0.07
2 Years-24.0725.15-0.96
3 Years-22.7627.73-0.82
5 Years-24.4542.24-0.58
10 Years-26.1152.06-0.50

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 3.33902.6429-1.33331.756826.5200-9.477021.2605-6.87375.6368-22.4767
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 50.000083.000062.000052.000010.000085.000075.000065.000097.000017.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
18/12/202221/12/20220.2353
20/12/202126/12/20212.8949
23/09/202128/09/20210.6012
17/12/201922/12/20193.6471
23/09/201926/09/20190.4233
16/06/201919/06/20190.4063
23/12/201827/12/20181.3725
25/09/201830/09/20180.2467
25/03/201828/03/20180.0758
18/12/201721/12/20171.8825

Portfolio Data

Total Number of Holdings: 725

Number of Bond Holdings: 0

Number of Equity Holdings: 651

Total Market Value: 3,719,908,401

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Goodman Group2.84967,992,584-10,179105,757,133
2Mitsui Fudosan Co Ltd2.55014,366,457-8,40094,642,353
3Vonovia SE2.35663,799,008-3,43287,461,116
4Daiwa House Industry Co Ltd2.30043,103,974-4,40085,376,898
5Mitsubishi Estate Co Ltd2.12946,173,945-5,60079,028,475
6Sun Hung Kai Properties Ltd1.94227,019,441-12,50072,080,568
7Sumitomo Realty & Development Co Ltd1.50092,219,767-1,50055,702,700
8Link Real Estate Investment Trust1.476711,942,486-13,80054,805,774
9Emaar Properties PJSC1.422528,980,133052,795,538
10China Resources Land Ltd1.340413,290,446-22,00049,747,580

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.95
Large32.62
Medium40.53
Small14.06
Micro2.03

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9062

Price/Book*

0.7005

Price/Sales*

1.7995

Price/Cash Flow*

7.6842

Dividend Yield*

4.9736

Growth Measures

Long-Term Earnings

5.5813

Historical Earnings

-0.5917

Sales Growth

3.4943

Cash-Flow Growth

4.4678

Book-Value Growth

4.8926

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.60
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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