VEOIX
Vanguard Global Environmental Opp StkInv
1W: -0.8%
1M: -3.4%
3M: -5.9%
YTD: +6.1%
1Y: +7.4%
3Y: +39.5%
$25.00
+0.36 (+1.46%)
Weekly Expected Move ±1.7%
$24
$24
$25
$25
$25
Key Statistics
AUM$127M
Holdings34
Top 10 Wt46.7%
Volume0
Avg Volume0
Beta0.90
Portfolio Fundamentals
P/E11.4
P/B2.2
Div Yield2.19%
ROE20.8%
% Profitable89%
Inception2022-11-18
Sector Allocation
Industrials
46.9%
Technology
28.2%
Utilities
12.5%
Basic Materials
6.7%
Other
3.2%
Consumer Cyclical
3.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSMWF | 6.90% | $267,305 | 122,000 |
| 2 | NextEra Energy Inc | 0K80.L | 6.02% | $7.4M | 75,588 |
| 3 | Contemporary Amperex Technology Co Ltd | 300750.SZ | 5.17% | $930,084 | 98,945 |
| 4 | Infineon Technologies AG | IFX.SW | 5.00% | $7.2M | 91,294 |
| 5 | Schneider Electric SE | SU.PA | 4.30% | $6.2M | 16,595 |
| 6 | Novonesis (Novozymes) B | NZYM-B.CO | 4.30% | $829,039 | 85,907 |
| 7 | Canadian Pacific Kansas City Ltd | CPCAF | 4.06% | $3.7M | 57,274 |
| 8 | TE Connectivity PLC | TEL | 3.86% | $4.7M | 22,380 |
| 9 | Iberdrola SA | IBE1.BE | 3.75% | $5.4M | 196,608 |
| 10 | Valmont Industries Inc | VMI | 3.38% | $4.2M | 8,181 |