AUM$568.4M
Expense Ratio0.35%
NAV$83.29
Holdings—
InceptionDec 11, 2015
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.35%AUM
$568.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.11% |
| Industrials | 20.35% |
| Healthcare | 13.50% |
| Technology | 8.22% |
| Consumer Defensive | 8.10% |
| Consumer Cyclical | 7.74% |
| Basic Materials | 5.35% |
| Utilities | 4.37% |
| Energy | 3.48% |
| Communication Services | 3.08% |
| Real Estate | 1.70% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.65% |
| Switzerland | 14.82% |
| France | 13.51% |
| Germany | 13.39% |
| Netherlands | 8.85% |
| Spain | 5.67% |
| Sweden | 5.50% |
| Italy | 5.09% |
| Denmark | 3.15% |
| Finland | 1.79% |
| Belgium | 1.55% |
| Norway | 1.16% |
| Poland | 0.89% |
| Ireland | 0.82% |
| Austria | 0.67% |
| Luxembourg | 0.48% |
| United States | 0.28% |
| Portugal | 0.16% |
| Other | 0.13% |
| Bermuda | 0.10% |
| Jersey | 0.09% |
| South Africa | 0.06% |
| Mexico | 0.06% |
| Greece | 0.04% |
| Israel | 0.03% |
| Georgia | 0.02% |
| Guernsey | 0.02% |
| Singapore | 0.01% |
| Isle of Man | 0.01% |
| Lithuania | 0.01% |
| Cyprus | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Financial Services
- Inception Date
- Dec 11, 2015
- Description
- Vanguard FTSE Europe Shares ETF seeks to track the return of the FTSE Developed Europe All Cap Index (with net dividends reinvested) in Australian dollars, before taking into account fees, expenses and tax.
Similar ETFs
The Vanguard FTSE Europe Shares ETF (VEQ.AX) is an exchange-traded fund issued by Vanguard that launched on Dec 11, 2015. It currently manages $568.4M in assets under management. The fund charges an expense ratio of 0.35%. It falls under the Financial Services category.
Top 10 holdings represent 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML.AS | ASML Holding NV | 3.63% | 9,559 | $19.6M |
| 2 | ROG.SW | Roche Holding AG | 2.05% | 17,027 | $11.1M |
| 3 | HSBA.L | HSBC Holdings PLC | 1.95% | 417,013 | $10.5M |
| 4 | NOVN.SW | Novartis AG | 1.83% | 46,621 | $9.9M |
| 5 | AZN.L | AstraZeneca PLC | 1.80% | 36,403 | $9.7M |
| 6 | NESN.SW | Nestle SA | 1.55% | 61,442 | $8.4M |
| 7 | SIE.DE | Siemens AG | 1.43% | 17,832 | $7.7M |
| 8 | SAP.DE | SAP SE | 1.32% | 24,968 | $7.1M |
| 9 | SHEL.L | Shell PLC | 1.31% | 128,895 | $7.1M |
| 10 | SAN.MC | Banco Santander SA | 1.22% | 360,155 | $6.6M |
| 11 | NOVO-B.CO | Novo Nordisk A/S | 1.22% | 77,392 | $6.6M |
| 12 | ALV.DE | Allianz SE | 1.09% | 9,380 | $5.9M |
| 13 | MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 1.06% | 6,194 | $5.7M |
| 14 | SU.PA | Schneider Electric SE | 1.00% | 13,163 | $5.4M |
| 15 | IBE.MC | Iberdrola SA | 0.98% | 164,155 | $5.3M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Current Yield
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | VEQ.AX | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.67% |
| AUM | $568.4M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
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