AMEX · inception 2009-04-06 · beta 0.98 · avg volume 213,211 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$14.5B
Holdings4,707
Top-10 weight2.0%
1-yr return+9.4%
Max drawdown 5y-33.3%
Volatility 1y16.5%
Performance vs S&P 500 (SPY)
■ VSS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VSS
-3.2%
+1.9%
-5.0%
+5.2%
+9.4%
+56.8%
+31.2%
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 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
SLBBH1142
5.83%
2
Yuan Renminbi
1.63%
3
DPM.TO
DPM Metals Inc
0.23%
4
ELD.TO
Eldorado Gold Corp
0.23%
5
GTT.PA
Gaztransport Et Technigaz SA
0.22%
6
STB.OL
Storebrand ASA
0.20%
7
TKA.DE
thyssenkrupp AG
0.20%
8
GMIN.TO
G Mining Ventures Corp
0.19%
9
NKT.CO
NKT A/S
0.18%
10
ALSYDB.CO
AL Sydbank A/S
0.18%
Exposure
Sector
Industrials19.7%
Technology12.9%
Basic Materials12.3%
Financial Services10.5%
Unclassified9.5%
Consumer Cyclical9.1%
Real Estate6.9%
Healthcare6.3%
Consumer Defensive3.8%
Energy3.8%
Communication Services2.2%
Country
JP15.0%
Unclassified9.5%
CA8.4%
TW7.5%
GB7.0%
IN6.0%
CN4.8%
KR4.7%
AU4.4%
SE3.0%
CH2.8%
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
52/100
17
Quality
63/100
13
Profitability
47/100
14
Balance sheet
65/100
54
Earnings quality
64/100
19
Growth
54/100
24
Value
63/100
82
Momentum
68/100
11
Risk (safety)
70/100
32
Portfolio fundamentals
Value
P/E
17.3
P/B
2.0
P/S
1.2
Earnings yield
5.8%
FCF yield
4.3%
ROE
11.7%
Net margin
6.5%
Revenue growth (yoy)
+20.5%
Dividend yield
2.92%
Debt / equity
0.99
Scores are weighted by holding; 88% 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
VFSAX
Vanguard FTSE All-World ex-US Small-Cap Index
100.0%
4,708
$14.0B
SCHC
Schwab International Small-Cap Equity ETF
62.9%
1,981
$5.5B
HSCZ
iShares Currency Hedged MSCI EAFE Small-Cap ET
48.0%
1,311
$223.9M
SCZ
iShares MSCI EAFE Small-Cap ETF
48.0%
1,311
$12.9B
AVDS
Avantis International Small Cap Equity ETF
46.1%
1,447
$172.4M
DFIS
Dimensional - International Small Cap ETF
42.5%
1,602
$5.8B
Overlap = sum over shared holdings of the smaller of the two weights.