AMEX · inception 2007-03-08 · beta 0.91 · avg volume 2,571,815 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$98.7B
Holdings3,622
Top-10 weight14.8%
1-yr return+15.3%
Max drawdown 5y-28.5%
Volatility 1y17.2%
Performance vs S&P 500 (SPY)
■ VEU■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VEU
-3.3%
+0.4%
-0.1%
+9.2%
+15.3%
+68.5%
+53.7%
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 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
4.66%
2
005930.KS
Samsung Electronics Co Ltd
2.22%
3
000660.KS
SK hynix Inc
1.82%
4
ASML.AS
ASML Holding NV
1.69%
5
SLBBH1142
0.90%
6
0700.HK
Tencent Holdings Ltd
0.83%
7
HSBA.L
HSBC Holdings PLC
0.83%
8
ROP.SW
Roche Holding AG
0.71%
9
SHEL.L
Shell PLC
0.68%
10
RY.TO
Royal Bank of Canada
0.67%
Exposure
Sector
Financial Services23.1%
Technology21.5%
Industrials13.7%
Consumer Cyclical6.8%
Basic Materials6.7%
Healthcare6.6%
Consumer Defensive4.6%
Energy4.5%
Communication Services4.1%
Unclassified2.9%
Utilities2.8%
Country
JP15.6%
TW9.2%
GB7.5%
CA7.4%
KR6.7%
CN6.3%
CH5.2%
DE4.6%
FR4.3%
AU3.9%
IN3.8%
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
58/100
44
Quality
70/100
42
Profitability
61/100
48
Balance sheet
65/100
53
Earnings quality
69/100
63
Growth
57/100
46
Value
62/100
77
Momentum
75/100
38
Risk (safety)
70/100
34
Portfolio fundamentals
Value
P/E
8.1
P/B
2.7
P/S
3.2
Earnings yield
12.3%
FCF yield
9.5%
ROE
41.0%
Net margin
39.4%
Revenue growth (yoy)
+24.2%
Dividend yield
2.51%
Debt / equity
0.18
Scores are weighted by holding; 95% 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
VFWAX
Vanguard FTSE All-World ex-US Index Fund Admir
100.2%
3,649
$95.6B
VTPSX
Vanguard Total International Stock Index Fund
91.1%
3,623
$648.5B
VXUS
Vanguard Total International Stock ETF
91.1%
3,623
$666.4B
VTSNX
Vanguard Total International Stock Index Fund
91.1%
3,623
$648.5B
Overlap = sum over shared holdings of the smaller of the two weights.