VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.5 USD | +1.10% |
|
+0.63% | -0.45% |
Composition of Vanguard FTSE All-World ex-US Small-Cap ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 66.42 CAD | +2.48% | -0.29% | +16.19% | 0.64% | ||
| 214.2 CAD | +1.77% | +1.59% | +15.33% | 0.56% | ||
| 73.1 USD | +0.38% | -0.18% | +9.43% | 0.42% | ||
| 36.2 USD | +2.13% | +4.99% | -13.87% | 0.39% | ||
| 201.5 CAD | +1.31% | -5.76% | +11.78% | 0.38% | ||
| 47.06 CAD | +0.77% | +1.34% | -6.44% | 0.35% | ||
| 110.4 CAD | +1.98% | -0.16% | +3.80% | 0.31% | ||
| 25.27 CAD | +1.32% | -0.75% | +28.47% | 0.31% | ||
| 8.975 CAD | +1.30% | +2.98% | +11.97% | 0.25% | ||
| 129 CAD | +2.76% | +2.63% | +15.88% | 0.24% | ||
| 130.5 CAD | +0.56% | +0.17% | +12.43% | 0.24% | ||
| 83.81 CAD | -0.37% | +3.10% | -7.22% | 0.24% | ||
| 262.9 GBX | +2.46% | +6.44% | -3.49% | 0.23% | ||
| 45.13 CAD | -0.55% | -3.01% | -1.27% | 0.23% | ||
| 36.64 CAD | +0.63% | +1.98% | +14.32% | 0.23% | ||
| 107.9 CAD | +0.44% | +0.17% | -4.83% | 0.23% | ||
| 21.8 CAD | +1.07% | +2.35% | +1.11% | 0.22% | ||
| 26 CAD | +2.28% | -0.50% | -9.09% | 0.22% | ||
| 209.6 CAD | +0.57% | +0.45% | -2.34% | 0.21% | ||
| 43.56 CAD | +0.76% | +1.04% | -10.74% | 0.21% | ||
| 3,564 GBX | +0.62% | +1.08% | -0.50% | 0.20% | ||
| 29.96 CAD | +0.40% | +3.31% | +7.69% | 0.20% | ||
| 25.48 CAD | +2.00% | -1.85% | +17.80% | 0.20% | ||
| 55.9 CAD | +3.52% | +2.42% | +31.13% | 0.20% | ||
| 48.65 CAD | +1.71% | -2.09% | +11.09% | 0.20% | ||
| 15.17 CAD | -3.93% | -0.43% | +39.90% | 0.19% | ||
| 35.57 CAD | +0.97% | +2.51% | +11.05% | 0.19% | ||
| 18.31 CAD | -3.78% | -3.17% | +42.57% | 0.19% | ||
| 41.85 INR | +2.45% | +2.70% | +9.55% | 0.19% | ||
| 20.67 CAD | +2.17% | +0.44% | +15.99% | 0.18% | ||
| 31.6 CAD | +1.15% | -1.06% | +33.46% | 0.18% | ||
| 234.2 SEK | +3.54% | +2.90% | +5.78% | 0.17% | ||
| 3,256 GBX | +1.31% | +2.71% | -13.84% | 0.17% | ||
| 100.5 CAD | +2.30% | +2.44% | +8.52% | 0.16% | ||
| 134 EUR | -0.81% | -1.83% | +11.76% | 0.16% | ||
| 21.56 CAD | +2.08% | +1.32% | -10.43% | 0.16% | ||
| 15.69 CAD | -1.51% | +1.42% | +44.61% | 0.16% | ||
| 22.65 EUR | +5.40% | +1.80% | -41.41% | 0.16% | ||
| 269.1 CAD | -1.01% | -2.22% | -3.38% | 0.15% | ||
| 42.65 CAD | +0.45% | -0.37% | -0.12% | 0.15% | ||
| 8.45 CAD | +1.68% | +7.78% | +1.08% | 0.15% | ||
| 131.2 EUR | +1.31% | +1.08% | -2.53% | 0.15% | ||
| 70.65 CHF | -0.56% | +0.86% | -2.89% | 0.15% | ||
| 57.2 EUR | +2.14% | +7.42% | +19.22% | 0.15% | ||
| 42.14 CAD | +0.96% | -0.61% | +10.05% | 0.15% | ||
| 50.86 EUR | +0.51% | +4.37% | -24.61% | 0.15% | ||
| 884 CHF | 0.00% | -0.23% | +2.85% | 0.15% | ||
| 18.01 CAD | +0.50% | +2.80% | -3.28% | 0.15% | ||
| 31.92 USD | +1.98% | +10.62% | -9.38% | 0.14% | ||
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 |
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€ |
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- Components Vanguard FTSE All-World ex-US Small-Cap ETF - USD
