Key stats
About VINTL ETF UNITS
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Inception date
Nov 18, 2014
Replication method
Physical
Distributes
Capital Gains
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
Stocks99.71%
Electronic Technology18.62%
Technology Services17.43%
Finance15.33%
Health Technology8.72%
Retail Trade7.04%
Consumer Non-Durables4.86%
Producer Manufacturing4.46%
Consumer Durables3.35%
Energy Minerals2.85%
Utilities2.62%
Consumer Services2.60%
Commercial Services2.59%
Process Industries1.76%
Transportation1.61%
Communications1.32%
Health Services1.27%
Industrial Services1.22%
Non-Energy Minerals1.12%
Distribution Services0.89%
Miscellaneous0.03%
Bonds, Cash & Other0.27%
Temporary0.23%
Cash0.03%
UNIT0.01%
Miscellaneous0.01%
Futures−0.00%
Stock breakdown by region
North America78.80%
Europe14.80%
Asia6.25%
Middle East0.11%
Oceania0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history