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About VINTLH ETF UNITS
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Inception date
Nov 18, 2014
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
The Vanguard Group, Inc.
Distributor
The Vanguard Group, Inc.
ISIN
AU00000VGAD5
Vanguard MSCI Index International Shares (Hedged) ETF seeks to track the return of the MSCI World ex-Australia (with net dividends reinvested), hedged into Australian dollars Index, before taking into account fees, expenses and tax.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VGAD last dividends amounted to 1.20 AUD. Six months before that, the issuer paid 4.75 AUD in dividends, which shows a 295.03% decrease.
VGAD fund flows account for 0.00 AUD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VGAD pays dividends to its holders with the dividend yield of 5.52%. The last dividend (Jan 17, 2025) amounted to 1.20 AUD. The dividends are paid semi-annually.
VGAD shares are issued by The Vanguard Group, Inc. under the brand Vanguard. The ETF was launched on Nov 18, 2014, and its management style is Passive.
VGAD expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
VGAD follows the MSCI World ex Australia - AUD - Benchmark TR Net Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VGAD price has risen by 6.25% over the last month, and its yearly performance shows a 5.97% increase. See more dynamics on VGAD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.34% over the last month, showed a 0.96% increase in three-month performance and has increased by 10.83% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.34% over the last month, showed a 0.96% increase in three-month performance and has increased by 10.83% in a year.
VGAD trades at a premium (0.40%) meaning the ETF is trading at a higher price than the calculated NAV.