VNQI
Vanguard Global ex-U.S. Real Estate ETF
1W: -2.6%
1M: -6.1%
3M: -8.2%
YTD: -8.8%
1Y: -8.1%
3Y: +24.3%
5Y: -10.5%
$41.96
-0.10 (-0.24%)
Weekly Expected Move ±1.4%
$41
$41
$42
$43
$43
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.4B
Holdings638
Top 10 Wt23.1%
Volume474,302
Avg Volume299,571
Beta0.95
Portfolio Fundamentals
P/E12.4
P/B1.2
Div Yield4.57%
ROE10.0%
% Profitable65%
Inception2010-11-01
Sector Allocation
Real Estate
93.8%
Other
4.1%
Industrials
0.6%
Consumer Cyclical
0.4%
Financial Services
0.4%
Consumer Defensive
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | GOODMAN GROUP | GMG.AX | 3.88% | $148.3M | 7,477,993 |
| 2 | Mitsubishi Estate Co Ltd | 8802.T | 2.74% | $104.8M | 4,451,578 |
| 3 | Mitsui Fudosan Co Ltd | 8801.T | 2.49% | $95.3M | 10,078,235 |
| 4 | Sun Hung Kai Properties Ltd | 0016.HK | 2.17% | $83.0M | 5,616,613 |
| 5 | Sumitomo Realty & Development Co Ltd | 8830.T | 1.86% | $71.0M | 3,423,368 |
| 6 | VONOVIA SE | VNA.F | 1.81% | $69.1M | 3,103,173 |
| 7 | Emaar Properties PJSC | EMAAR.AE | 1.72% | $65.9M | 22,634,357 |
| 8 | Daiwa House Industry Co Ltd | 1925.T | 1.69% | $64.8M | 2,220,105 |
| 9 | Segro PLC | SGRO.L | 1.67% | $63.8M | 4,950,599 |
| 10 | SLBBH1142 | — | 1.51% | $57.7M | 577,234 |