Key stats
About VINTL ETF UNITS
Expense ratio
0.18%
Home page
Inception date
Nov 18, 2014
ISIN
AU000000VGS8
Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars 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 | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.72%
Electronic Technology17.38%
Technology Services16.27%
Finance15.30%
Health Technology9.84%
Retail Trade6.57%
Consumer Non-Durables5.44%
Producer Manufacturing5.07%
Energy Minerals3.10%
Consumer Durables2.86%
Utilities2.73%
Consumer Services2.55%
Commercial Services2.47%
Process Industries2.09%
Transportation1.76%
Health Services1.54%
Communications1.40%
Non-Energy Minerals1.24%
Industrial Services1.14%
Distribution Services0.95%
Miscellaneous0.02%
Bonds, Cash & Other0.27%
Temporary0.25%
UNIT0.02%
Futures0.00%
Miscellaneous0.00%
Stock breakdown by region
North America76.83%
Europe16.47%
Asia6.56%
Middle East0.09%
Oceania0.04%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history