Vanguard FTSE All-World ex-US Small-Cap ETF - USD Stock

ETF

VSS

US9220427184

Delayed Nyse 11:45:21 2024-04-22 am EDT 5-day change 1st Jan Change
112.7 USD -0.05% Intraday chart for Vanguard FTSE All-World ex-US Small-Cap ETF - USD -0.99% -2.06%
Current month-3.48%
1 month-1.96%
Dynamic Chart

Investment objective

The Vanguard FTSE All-World ex-US Small-Cap ETF employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. As of October 31, 2016, the Index included 3,337 stocks of companies located in 44 countries, including both developed and emerging markets. As of October 31, 2016, the largest markets covered in the Index were Japan, Canada, the United Kingdom, and Taiwan (which made up approximately 16%, 14%, 11%, and 6%, respectively, of the Index's market capitalization). The Fund attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings, country weightings, market capitalization, and other financial characteristics of stocks.
Name
Price
Change
5d. change
1st Jan change
Weight
64.42 CAD -2.66%-3.26%+12.78%0.64%
209.1 CAD -0.27%-0.45%+12.56%0.56%
72.7 USD +0.13%-0.62%+8.58%0.42%
35.34 USD +0.81%+1.54%-16.10%0.39%
197.3 CAD +0.32%-8.00%+9.45%0.38%
46.67 CAD -0.09%-0.06%-7.22%0.35%
24.94 CAD -0.12%-0.99%+26.79%0.31%
108 CAD -0.44%-1.67%+1.54%0.31%
8.91 CAD -4.30%+0.79%+11.10%0.25%
124.4 CAD +0.29%+3.34%+11.73%0.24%
See all (4547)
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Date Price Change Volume
24-04-22 112.7 -0.05% 241 071
24-04-19 112.8 -0.11% 145,405
24-04-18 112.9 +0.18% 199,613
24-04-17 112.7 +0.37% 150,791
24-04-16 112.3 -1.34% 191,031

Delayed Quote Nyse

Last update April 22, 2024 at 11:45 am EDT

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ETF Ratings

Description

US9220427184
Total Expense Ratio 0.07%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE Global Small Cap ex US Net Tax (US RIC) Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-04-01
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 7,774 M€
AuM 1M 7,788 M€
AuM 3 months 7,883 M€
AuM 6 months 7,967 M€
AuM 12 months 7,607 M€