Created by Vanguard on Apr 2, 2009. The Vanguard FTSE All-World ex-US Small Capital Index Fund seeks to track the FTSE Global Small Cap ex US Index.
The ETF's annual expense ratio amounts to 0.06%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors quarterly with an annual yield of 3.63%.
The Vanguard FTSE All-World ex-US Small Capital Index Fund is a Mega (> 10B) ETF with $11.86B assets under management. It's domiciled in United States.
Flow
Flow 1M+$133.6M
Flow 3M+$111.9M
Flow 1Y+$700.5M
Flow YTD+$444.5M
Risk profile
-
Volatility
Drawdown
Drawdown duration (days)
Drawdown recover (days)
3M1Y3Y
19.7%13.51%13.4%
-10.38%-11.47%-14.69%
4565221
183732
Description
Created by Vanguard on Apr 2, 2009. The Vanguard FTSE All-World ex-US Small Capital Index Fund seeks to track the FTSE Global Small Cap ex US Index.
The ETF's annual expense ratio amounts to 0.06%. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors quarterly with an annual yield of 3.63%.
The Vanguard FTSE All-World ex-US Small Capital Index Fund is a Mega (> 10B) ETF with $11.86B assets under management. It's domiciled in United States.