ETF Resumé

VNQITicker Symbol

Vanguard Global ex-U.S. Real Estate ETFFund

 

54.49

  • Change -0.22 (-0.4%)
  • Volume 0.08 M

12:12 PM EDT Jun 19, 2013
U.S. Markets are open

  • Assets $780.2M
  • Expense Ratio 0.35%
  • Yield 5.67%
  • Vs 50 Day EMA %
  • Vs 200 Day EMA %

Price

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Global Equity ETF

Vanguard Global ex-U.S. Real Estate ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the S&P Global ex-US Property Index which includes real estate companies in both developed and emerging markets.

Performance
TODAY 1 DAY 5 DAY 10 DAY 1 MO 3 MO 6 MO 1 YR 2 YR 5 YR
-0.4% 1.0% 3.2% -1.6% -8.4% -2.6% -2.4% 26.0% 19.0% 0.0
Last Close Volume
AVG VOL (10 D) CHANGE
139,428 -65.4%
Trend on Last Close
  Price EMA EMA P DATE CROSSED
50 DAY 54.71 57.14 -4.3% 05-23-2013
200 DAY 54.71 55.16 -0.8% 06-10-2013
Technical
ALPHA BETA R2 STD DEV
-0.0040 1.160 0.548 0.057
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stock information

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Number of Holdings: 463

Real Estate 100.4%
Other 0.07%
Unknown 23.74%
Multi Asset Class RE Own&Dev 18.1%
Retail REIT 13.8%
Office REIT 7.1%
Office Owners & Developers 6.7%
Real Estate Services 6.4%
Multi Housing Owners & Dev 5.6%
Multi Asset Class REIT 5.1%
Homebuilders 3.8%
Retail Owners & Developers 2.5%
Industrial Owners & Develop 1.8%
Industrial - REIT 1.2%
China 23.6%
Japan 22.3%
Australia 10.2%
France 4.6%
SG 3.9%
England 3.8%
CA 3.4%
GB 2.8%
JP 2%
AU 1.7%
CH 1.6%
HK 1.5%
TH 1.5%
Brazil 1.3%
Indonesia 1.3%
South Africa 1.1%
Philippines 1.1%
ZA 1%
Netherlands 0.9%
Germany 0.9%
Austria 0.9%
Sweden 0.8%
MY 0.7%
Canada 0.7%
MX 0.6%
CN 0.6%
Israel 0.5%
SE 0.5%
BR 0.5%
Belgium 0.5%
DE 0.4%
New Zealand 0.4%
PH 0.4%
Thailand 0.3%
Finland 0.3%
NL 0.2%
Malaysia 0.2%
MA 0.2%
Chile 0.2%
IN 0.2%
ID 0.2%
TW 0.2%
PL 0.1%
BQ 0.1%
Egypt 0.1%
India 0.1%
IT 0.1%
NZ 0.1%
Norway 0.1%
Spain 0%
Italy 0%
IL 0%
FR 0%
Large-cap 49.4%
Unknown 23.8%
Mid-cap 18.1%
Small-cap 8.4%
Micro-cap 0.3%

Number of Holdings: 463

%

Ticker

Name

Sector

Market Cap

Country

4.9% Mitsubishi Estate Co... Financials 3378665000000 Japan
3.2% Mitsui Fudosan Co Lt... Financials 2531451750000 Japan
3.0% WDC Westfield Group Financials 24793770000 Australia
2.7% UL Unibail-Rodamco SE Financials - France
2.6% Sun Hung Kai Propert... Financials 264691000000 China
2.5% Cheung Kong Holdings... Financials 240649480000 China
2.3% Sumitomo Realty & De... Financials 1828170130000 Japan
1.6% Link REIT/The Financials 88547980000 China
1.5% Daiwa House Industry... Consumer Discretionary 1082259000000 Japan
1.4% China Overseas Land ... Financials 179797560000 China

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