VNQI
Vanguard Global ex-US Real Est ETF
NAV as of
4 Week: 40.20 - 42.14
52 Week: 36.73 - 43.52
Latest Closing Price
42.14
Premium / Discount
-0.2
Expense Ratio
0.12%
Investment Objective
The investment seeks to track the performance of a benchmark index that measures the investment return of international real estate stocks. 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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -1.06 | 0.83 | -1.27 |
1 Day | 0.19 | 0.00 | 0.00 |
1 Week | 0.93 | 1.13 | 0.83 |
1 Month | 5.22 | 2.62 | 1.99 |
3 Months | -0.89 | 6.54 | -0.14 |
6 Months | 8.75 | 12.05 | 0.73 |
1 Year | 5.80 | 15.52 | 0.37 |
2 Years | -18.85 | 24.76 | -0.76 |
3 Years | -24.70 | 28.31 | -0.87 |
5 Years | -29.03 | 42.52 | -0.68 |
10 Years | -21.70 | 52.19 | -0.42 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 2.6429 | -1.3333 | 1.7568 | 26.5200 | -9.4770 | 21.2605 | -6.8737 | 5.6368 | -22.4767 | 6.4033 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 83.0000 | 62.0000 | 52.0000 | 10.0000 | 85.0000 | 75.0000 | 65.0000 | 97.0000 | 17.0000 | 89.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
18/12/2022 | 21/12/2022 | 0.2353 |
20/12/2021 | 26/12/2021 | 2.8949 |
23/09/2021 | 28/09/2021 | 0.6012 |
17/12/2019 | 22/12/2019 | 3.6471 |
23/09/2019 | 26/09/2019 | 0.4233 |
16/06/2019 | 19/06/2019 | 0.4063 |
23/12/2018 | 27/12/2018 | 1.3725 |
25/09/2018 | 30/09/2018 | 0.2467 |
25/03/2018 | 28/03/2018 | 0.0758 |
18/12/2017 | 21/12/2017 | 1.8825 |
Portfolio Data
Total Number of Holdings: 699
Number of Bond Holdings: 0
Number of Equity Holdings: 636
Total Market Value: 3,875,588,259
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Goodman Group | 3.7390 | 7,403,752 | -296,723 | 144,133,182 |
2 | Mitsui Fudosan Co Ltd | 2.8267 | 4,013,857 | -160,400 | 108,963,608 |
3 | Vonovia SE | 2.5267 | 3,489,942 | -787 | 97,401,270 |
4 | Mitsubishi Estate Co Ltd | 2.2528 | 5,673,445 | -226,800 | 86,840,346 |
5 | Daiwa House Industry Co Ltd | 2.1163 | 2,825,274 | -112,100 | 81,578,220 |
6 | Sun Hung Kai Properties Ltd | 1.6847 | 6,453,941 | -258,000 | 64,941,300 |
7 | Sumitomo Realty & Development Co Ltd | 1.5699 | 2,040,167 | -81,100 | 60,515,766 |
8 | Emaar Properties PJSC | 1.5208 | 26,504,864 | -1,060,500 | 58,623,409 |
9 | Segro PLC | 1.5064 | 5,429,310 | 58,289 | 58,069,133 |
10 | Link Real Estate Investment Trust | 1.4117 | 10,974,886 | -439,100 | 54,420,144 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 3.40 |
Large | 33.50 |
Medium | 40.60 |
Small | 14.50 |
Micro | 2.06 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.1222
Price/Book*
0.7875
Price/Sales*
2.0086
Price/Cash Flow*
8.2174
Dividend Yield*
4.3317
Growth Measures
Long-Term Earnings
6.1919
Historical Earnings
-3.7718
Sales Growth
-1.3230
Cash-Flow Growth
12.3974
Book-Value Growth
-0.1541
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 4.60 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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