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
Technology Services
Electronic Technology
Finance
Stocks99.64%
Technology Services16.65%
Electronic Technology15.47%
Finance14.95%
Health Technology9.93%
Retail Trade6.62%
Consumer Non-Durables5.62%
Producer Manufacturing5.10%
Energy Minerals3.66%
Consumer Durables2.97%
Commercial Services2.80%
Consumer Services2.79%
Utilities2.44%
Process Industries2.14%
Transportation2.01%
Health Services1.54%
Communications1.32%
Industrial Services1.29%
Non-Energy Minerals1.21%
Distribution Services1.12%
Miscellaneous0.02%
Bonds, Cash & Other0.29%
Temporary0.28%
Futures0.01%
Miscellaneous0.00%
Stock breakdown by region
North America75.81%
Europe16.98%
Asia7.05%
Middle East0.10%
Oceania0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history