VNQI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.12% | Return% 1Y | -7.14% | Total Holdings | 740 | Perf Week | -0.75% | Volume | 377,091 |
| Asset Type | Equities (Stocks) | AUM | $3.27B | Return% 3Y | 9.68% | NAV | $42.88 | Perf Month | -0.73% | Avg Volume | 0.31M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.16 (5.09%) | Return% 5Y | -1.99% | 52W High | -16.76% | Perf Quarter | -9.04% | Rel Volume | 1.23 |
| Active/Passive | Passive | Div Gr. 3/5Y | 109.34% 33.68% | Return% 10Y | 1.96% | 52W Low | 1.97% | Perf Half Y | -8.43% | Prev Close | $42.77 |
| IPO | 2010/11/1 | Flows% 1M | -0.47% | Return% SI | 2.93% | RSI (14) | 42.89 | Perf YTD | -7.61% | Price | $42.35 |
| Beta | 0.72 | Flows% 3M | -0.84% | Flows% YTD | -0.88% | Flows% 1Y | 1.68% | Perf Year | -12.08% | Volatility(W/M) | 0.54% 0.64% |
| SMA20 | 0.18% | SMA50 | -2.66% | SMA200 | -7.53% | ATR | 0.37 | ||||
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
The top 10 make up 22% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the lower side
17% below its 1-year high.
Traded about as much as usual. That is 123% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -27.1%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (January 2020) it fell 38% and took 436 days to recover.
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Dividends are paid consistently
Pays 5.09% annually in dividends.
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A little money is flowing in
Over the past year, new money equal to 1.7% of assets came in.
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FAQ
How many holdings does VNQI have?
VNQI holds a total of 740 securities, with an AUM of approximately $3.3B.
Does VNQI pay dividends (distributions)?
VNQI's distribution yield is approximately 5.09%.
What is the 52-week high and low for VNQI?
VNQI has recorded a 52-week high of $50.88 and a low of $41.53.
