VANGUARD INTL EQUITY INDEX FUND INC GLOBAL EX US REAL ESTATE IDX FD ETF SHS
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Key stats
About VANGUARD INTL EQUITY INDEX FUND INC GLOBAL EX US REAL ESTATE IDX FD ETF SHS
Home page
Inception date
Nov 1, 2010
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
VNQI tracks a float-adjusted, market-cap-weighted index that contains property companies from both developed and emerging countries, excluding the United States. Stock components are drawn from the S&P Global Broad Market Index, a rules-based index that measures global stock market performance. From the initial universe, stocks are narrowed down to REITs and real estate management and development companies (REMDs) that fall under the Real Estate sector, as defined by GICS. Stocks are reconstituted every September using data at the end of July.
Classification
What's in the fund
Exposure type
Finance
Stock breakdown by region
Top 10 holdings
Still Some Bearishness To Be Seen - VNQIBoth because of the impact of rates and the simple technical retracement, international real estate is going to suffer -this is true in Europe, Canada and also in Asia. Developped Asia and the global economy is still caught in the current and past trade issues; although seemingly unrelated to proper
Bearish on VNQIBought some VNQI right before the recent up move, but, ultimately still bearish on real estate companies in the US and internationally. In the case of VNQI, I believe the move to revert to the mean is not over and will represent further opportunities to buy. This is a great fund, nicely diversified
See all ideas
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
VNQI trades at 850.000 MXN today, its price hasn't changed in the past 24 hours. Track more dynamics on VNQI price chart.
VNQI net asset value is 852.73 today — it's risen 2.00% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
VNQI assets under management is 61.99 B MXN. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
VNQI price has risen by 2.91% over the last month, and its yearly performance shows a 21.43% increase. See more dynamics on VNQI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 1.60% increase in three-month performance and has increased by 27.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.00% over the last month, showed a 1.60% increase in three-month performance and has increased by 27.59% in a year.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
VNQI invests in stocks. See more details in our Analysis section.
VNQI expense ratio is 0.12%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, VNQI isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, VNQI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VNQI shows the buy signal. See more of VNQI technicals for a more comprehensive analysis.
Today, VNQI technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating VNQI shows the buy signal. See more of VNQI technicals for a more comprehensive analysis.
Yes, VNQI pays dividends to its holders with the dividend yield of 4.65%.
VNQI trades at a premium (0.36%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
VNQI shares are issued by The Vanguard Group, Inc.
VNQI follows the S&P Global x United States Property. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Nov 1, 2010.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.