VANGUARD INTL EQUITY INDEX FUND INC FTSE ALL-WORLD EX USA SMALL CAP ETFVANGUARD INTL EQUITY INDEX FUND INC FTSE ALL-WORLD EX USA SMALL CAP ETFVANGUARD INTL EQUITY INDEX FUND INC FTSE ALL-WORLD EX USA SMALL CAP ETF

VANGUARD INTL EQUITY INDEX FUND INC FTSE ALL-WORLD EX USA SMALL CAP ETF

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Key stats


Assets under management (AUM)
‪175.62 B‬MXN
Fund flows (1Y)
‪−207.42 M‬MXN
Dividend yield (indicated)
3.47%
Discount/Premium to NAV
−22.8%
Shares outstanding
‪1.55 B‬
Expense ratio
0.07%

About VANGUARD INTL EQUITY INDEX FUND INC FTSE ALL-WORLD EX USA SMALL CAP ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Apr 2, 2009
Structure
Open-Ended Fund
Index tracked
FTSE Global ex US Small Cap Net Tax (US RIC) Index
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
VSS provides investors with a market cap-weighted representation of international small-cap stocks from developed and emerging countries. The fund has country and sector tilts that offer investors a great option for broad, neutral exposure to small firms outside the US. VSS has a securities lending program that more than offsets the fund's cost. The index undergoes review semi-annually starting each March.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Vanilla
Geography
Global Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Cash
Stock breakdown by region
5%1%17%30%1%2%41%
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.