AMEX · inception 2007-07-26 · beta 0.97 · avg volume 10,542,382 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$325.3B
Holdings3,843
Top-10 weight13.2%
1-yr return+17.0%
Max drawdown 5y-29.3%
Volatility 1y17.6%
Performance vs S&P 500 (SPY)
■ VEA■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VEA
-3.5%
+0.4%
-0.2%
+9.9%
+17.0%
+70.8%
+58.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-27). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
005930.KS
Samsung Electronics Co Ltd
2.79%
2
000660.KS
SK hynix Inc
2.28%
3
ASML.AS
ASML Holding NV
2.12%
4
SLBBH1142
1.06%
5
HSBA.L
HSBC Holdings PLC
1.04%
6
ROP.SW
Roche Holding AG
0.90%
7
SHEL.L
Shell PLC
0.85%
8
RY.TO
Royal Bank of Canada
0.85%
9
NOVN.SW
Novartis AG
0.82%
10
8306.T
Mitsubishi UFJ Financial Group Inc
0.78%
Exposure
Sector
Financial Services23.8%
Industrials17.1%
Technology16.5%
Healthcare7.6%
Basic Materials7.4%
Consumer Cyclical6.8%
Consumer Defensive5.2%
Energy4.8%
Communication Services3.3%
Utilities3.0%
Real Estate2.2%
Country
JP21.5%
CA10.3%
GB10.3%
KR9.0%
CH6.8%
DE6.0%
FR5.7%
AU5.4%
NL4.6%
ES2.8%
SE2.6%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
56/100
36
Quality
69/100
37
Profitability
58/100
40
Balance sheet
62/100
46
Earnings quality
69/100
59
Growth
56/100
37
Value
64/100
83
Momentum
74/100
35
Risk (safety)
68/100
25
Portfolio fundamentals
Value
P/E
7.8
P/B
2.6
P/S
3.1
Earnings yield
12.8%
FCF yield
9.9%
ROE
41.6%
Net margin
39.8%
Revenue growth (yoy)
+22.5%
Dividend yield
2.64%
Debt / equity
0.16
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VTMNX
Vanguard Developed Markets Index Fund Institut
100.1%
3,870
$314.7B
VDIPX
Vanguard Developed Markets Index Fund Institut
100.1%
3,870
$314.7B
IDEV
iShares Core MSCI International Developed Mark
84.5%
2,126
$33.4B
DMXU
Xtrackers Bloomberg Developed Markets Ex US Eq
77.8%
595
$64.7M
IEFA
iShares Core MSCI EAFE ETF
75.6%
2,365
$190.1B
Overlap = sum over shared holdings of the smaller of the two weights.