VSS
Vanguard FTSE All-World ex-US Small-Cap ETF Equity$161.45
+1.91%
(+3.03)
AUM $12.80B
Expense 6.00%
NAV
$157.37
AUM
$12.80B
Expense
6.00%
Holdings
4,816
Avg Volume
551K
Inception
Apr 02, 2009
Issuer
Vanguard
Exchange
—
Domicile
US
ISIN
US9220427184
50d MA
—
200d MA
—
About
Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world. Passively managed, using index sampling.
Sector Exposure
Industrials
19.9%
Basic Materials
14.1%
Financial Services
13.7%
Technology
11.6%
Consumer Cyclical
9.0%
Real Estate
8.4%
Healthcare
6.8%
Energy
6.3%
Consumer Defensive
3.3%
Utilities
3.2%
Communication Services
2.4%
Cash & Others
1.3%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| SLBBH1142 | 9.67% | |
| Yuan Renminbi | 3.58% | |
| Chinese Yuan Renminbi | 3.55% | |
| MKTLIQ 12/31/2049 | 0.54% | |
| US Dollar | 0.41% | |
| GTT.PA | Gaztransport Et Technigaz SA | 0.21% |
| ACLN.SW | Accelleron Industries AG | 0.20% |
| 000250.KQ | Sam Chun Dang Pharm Co Ltd | 0.20% |
| FTT.TO | Finning International Inc | 0.20% |
| 2313.TW | Compeq Manufacturing Co Ltd | 0.19% |
| HBM.TO | Hudbay Minerals Inc | 0.19% |
| GAW.L | Games Workshop Group PLC | 0.19% |
| ATZ.TO | Aritzia Inc | 0.19% |
| DPM.TO | DPM Metals Inc | 0.18% |
| CPX.TO | Capital Power Corp | 0.18% |