VIGI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.07% | Return% 1Y | 10.94% | Total Holdings | 340 | Perf Week | 0.27% | Volume | 302,942 |
| Asset Type | Equities (Stocks) | AUM | $9.19B | Return% 3Y | 14.35% | NAV | $98.52 | Perf Month | 4.6% | Avg Volume | 0.25M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.09 (2.13%) | Return% 5Y | 5.15% | 52W High | -1.82% | Perf Quarter | 0.76% | Rel Volume | 1.19 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.98% 14.66% | Return% 10Y | 8.42% | 52W Low | 15.18% | Perf Half Y | 6.52% | Prev Close | $98.50 |
| IPO | 2016/3/2 | Flows% 1M | -0.52% | Return% SI | 8.72% | RSI (14) | 58.91 | Perf YTD | 7.35% | Price | $98.17 |
| Beta | 0.71 | Flows% 3M | -0.23% | Flows% YTD | -5.47% | Flows% 1Y | -5.17% | Perf Year | 10.07% | Volatility(W/M) | 0.55% 0.69% |
| SMA20 | 1.78% | SMA50 | 1.45% | SMA200 | 4.14% | ATR | 0.88 | ||||
Vanguard International Dividend Appreciation Index Fund ETF Shares seeks to track the performance of S&P Global Ex-U.S. Dividend Growers Index that measures the investment return of non-U.S. companies that have a history of increasing dividends. The index focuses on high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The top 10 make up 35% of the fund
RY Royal Bank of Canada 4.78% 2 
MUFG Mitsubishi UFJ Financial Group Inc 4.59% 
NVS Novartis AG 3.48% 6 
TD Toronto-Dominion Bank/The 3.47% 7 
SAP SAP SE 3.24% 
SMFG Sumitomo Mitsui Financial Group Inc 2.85% 10 
NVO Novo Nordisk A/S 2.61% Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 119% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +15.5%. The S&P 500 did +65% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 31% and took 163 days to recover.
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The dividend is on the small side
Pays 2.13% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 5.2% of assets left.
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VYMI Vanguard International High Dividend Yield ETF 0.07% 
DFAI Dimensional International Core Equity Market ETF 0.18% 
DFIC Dimensional International Core Equity 2 ETF 0.22% 
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.28% 
IDV iShares International Select Dividend ETF 0.5% 
FAQ
How many holdings does VIGI have?
VIGI holds a total of 340 securities, with an AUM of approximately $9.2B.
Does VIGI pay dividends (distributions)?
VIGI's distribution yield is approximately 2.13%.
What is the 52-week high and low for VIGI?
VIGI has recorded a 52-week high of $99.99 and a low of $85.23.
