AUM $1.8MER 0.75%NAV $24.15Holdings 133Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$24.22Day Range
$24.36$24.36
52-Week Range
$24.10$25.20
Avg Volume
791Dividend Yield
—Expense Ratio
0.75%AUM
$1.8MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 35.95% |
| Industrials | 31.37% |
| Communication Services | 13.22% |
| Financial Services | 9.54% |
| Consumer Cyclical | 4.82% |
| Real Estate | 3.07% |
| Basic Materials | 0.99% |
| Utilities | 0.89% |
| Healthcare | 0.14% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Japan | 39.56% |
| Germany | 9.06% |
| Netherlands | 7.79% |
| Sweden | 6.85% |
| France | 6.56% |
| United Kingdom | 5.53% |
| Canada | 5.52% |
| Switzerland | 5.28% |
| Finland | 2.64% |
| Hong Kong | 2.10% |
| Italy | 2.10% |
| Spain | 1.61% |
| Singapore | 1.58% |
| Other | 0.82% |
| Norway | 0.70% |
| Ireland | 0.55% |
| Denmark | 0.52% |
| United States | 0.38% |
| Austria | 0.38% |
| Poland | 0.33% |
| Australia | 0.14% |
Fund Information
- Issuer
- Beyond Investing
- Category
- Technology
- Inception Date
- Sep 10, 2026
- Description
- VEGX is passively managed to track an index that screens companies from developed markets outside of the US and Australia using ethical filters to exclude companies deriving more than 2% of revenue from activities related to animal exploitation, environmental harm, fossil fuels, tobacco, armaments, or human rights abuses. After screening, the remaining companies are weighted by market capitalization, with individual holdings capped at 5%. The index is reconstituted semi-annually each June and December. To achieve its investment objective, the fund may employ either a full replication or representative sampling strategy, investing in securities that closely mirror the risk and return characteristics of the index. This fund is directed towards investors seeking international equity exposure while aligning their portfolio with values centered on animal welfare, environmental sustainability, and social responsibility.
Similar ETFs
The International Vegan Climate ETF (VEGX) is an exchange-traded fund issued by Beyond Investing that launched on Sep 10, 2026. It currently manages $1.8M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 133 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 30.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 4.62% | 51 | $84K |
| 2 | SHOP.TO | Shopify Inc | 3.98% | 405 | $72K |
| 3 | 6098.T | Recruit Holdings Co Ltd | 3.31% | 516 | $60K |
| 4 | SAP.DE | SAP SE | 3.10% | 249 | $56K |
| 5 | 6857.T | Advantest Corp | 3.09% | 258 | $56K |
| 6 | 6501.T | Hitachi Ltd | 2.93% | 1,500 | $53K |
| 7 | 8035.T | Tokyo Electron Ltd | 2.61% | 720 | $47K |
| 8 | 6758.T | Sony Group Corp | 2.44% | 1,800 | $44K |
| 9 | ABBN.SW | ABB Ltd | 2.41% | 474 | $44K |
| 10 | SU.PA | Schneider Electric SE | 2.39% | 150 | $43K |
| 11 | 6981.T | Murata Manufacturing Co Ltd | 2.12% | 900 | $38K |
| 12 | DTE.DE | Deutsche Telekom AG | 1.84% | 1,161 | $33K |
| 13 | REL.L | RELX PLC | 1.67% | 789 | $30K |
| 14 | IFX.DE | Infineon Technologies AG | 1.66% | 513 | $30K |
| 15 | 6861.T | Keyence Corp | 1.66% | 60 | $30K |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.54% | |
| 1W | -0.89% | |
| 1M | -2.77% | |
| 3M | -0.91% | |
| 6M | -0.91% | |
| YTD | -0.91% | |
| 1Y | -0.91% | |
| 3Y | -0.91% | |
| 5Y | -0.91% |
Moving Averages
20-Day MA
$24.61
Below 20-Day MA50-Day MA
$24.61
Below 50-Day MA200-Day MA
$24.61
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.20
Current Price
$24.36
52-Week Low
$24.10
$24.10$25.20
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VEGX | Technology(1582 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.75% | 0.63% |
| AUM | $1.8M | $6.38B |
| Dividend Yield | — | 2.97% |
| Avg Volume | 791 | 496.8K |
| Holdings | 133 | 193 |
| Performance | ||
| 1-Month Return | -2.77% | -2.31% |
| 6-Month Return | — | +3.15% |
| YTD Return | — | +12.28% |
| 1-Year Return | — | +9.49% |
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