VNQI
Vanguard Global ex-U.S. Real Estate ETF Equity$48.18
+2.49%
(+1.17)
AUM $3.70B
Expense 12.00%
52w Low $42.63
67.3% of range
52w High $50.88
50d MA $46.71
200d MA $47.25
NAV
$46.86
AUM
$3.70B
Expense
12.00%
Holdings
682
Avg Volume
255K
Inception
Nov 01, 2010
Issuer
Vanguard
Exchange
—
Domicile
US
ISIN
US9220426764
50d MA
$46.71
200d MA
$47.25
About
Invests in stocks in the S&P Global ex-U.S. Property Index, representing real estate stocks in more than 30 countries.Provides a convenient way to get broad exposure across international REIT equity markets.Focuses on closely tracking the index’s return, which is considered a gauge of overall non-U.S. real estate investment trusts’ and operating companies’ returns.Offers high potential for investm…
Sector Exposure
Real Estate
88.8%
Cash & Others
6.4%
Financial Services
1.8%
Consumer Cyclical
1.1%
Industrials
0.9%
Energy
0.3%
Basic Materials
0.2%
Technology
0.2%
Utilities
0.1%
Consumer Defensive
0.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| GMG.AX | GOODMAN GROUP | 3.36% |
| 8802.T | Mitsubishi Estate Co Ltd | 3.09% |
| 8801.T | Mitsui Fudosan Co Ltd | 2.71% |
| SLBBH1142 | 2.44% | |
| 8830.T | Sumitomo Realty & Development Co Ltd | 2.43% |
| 0016.HK | Sun Hung Kai Properties Ltd | 2.34% |
| VNA.F | VONOVIA SE | 1.92% |
| EMAAR.AE | Emaar Properties PJSC | 1.85% |
| 1925.T | Daiwa House Industry Co Ltd | 1.74% |
| SPSN.SW | Swiss Prime Site AG | 1.24% |
| Chinese Yuan Renminbi | 1.24% | |
| URW.PA | Unibail-Rodamco-Westfield | 1.23% |
| Yuan Renminbi | 1.23% | |
| 0823.HK | Link REIT | 1.10% |
| SCG.AX | Scentre Group | 1.10% |