Key stats
About VINTL ETF UNITS
Expense ratio
0.18%
Home page
Inception date
Nov 18, 2014
ISIN
AU000000VGS8
Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Stocks99.75%
Electronic Technology17.64%
Technology Services16.84%
Finance15.75%
Health Technology8.93%
Retail Trade6.92%
Consumer Non-Durables4.93%
Producer Manufacturing4.88%
Energy Minerals3.01%
Consumer Durables3.00%
Consumer Services2.70%
Utilities2.65%
Commercial Services2.57%
Process Industries1.90%
Transportation1.71%
Health Services1.44%
Communications1.37%
Industrial Services1.35%
Non-Energy Minerals1.18%
Distribution Services0.93%
Miscellaneous0.04%
Bonds, Cash & Other0.22%
Temporary0.21%
UNIT0.01%
Miscellaneous0.01%
Futures−0.00%
Stock breakdown by region
North America78.95%
Europe14.80%
Asia6.11%
Middle East0.10%
Oceania0.05%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history