VNQI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$44.08
+0.05 ▲ +0.11%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$44.08
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.12%
Annual operating cost
Net Assets (AUM)
$3.4B
about 5 trillion KRW
Holdings
715 items
Dividend Yield
4.89%
Management Style
Passive
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | -3.06% | Total Holdings | 715 | Perf Week | -2.46% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 7.63% | AUM | $3.4B | Perf Month | -3.69% |
| Expense | 0.12% | NAV | $44.21 | Return% 5Y | -1.99% | 52W High | -13.36% | Perf Quarter | -2.86% |
| Dividend TTM | $2.16 (4.89%) | Div Gr. 3/5Y | 109.34% 33.68% | Return% 10Y | 1.72% | 52W Low | 2.03% | Perf Half Y | -3.86% |
| Flows% 1M | - | Flows% YTD | 0.37% | Return% SI | 3.14% | Volatility(W/M) | 0.59% 0.51% | Perf YTD | -3.84% |
| SMA20 | -2.35% | SMA50 | -3.04% | SMA200 | -5.18% | RSI (14) | 35.08 | Beta | 0.71 |
| IPO | 2010/11/1 | Prev Close | $44.03 | Perf Year | -8.45% | Avg Volume | 0.28M | Price | $44.08 |
ETF at a Glance
0.12% Total Expense Ratio Annual · lower is better
$3.4B AUM Assets Under Management
4.89% Dividend Rate Pay Frequency
715 Holdings Passive
Sector Distribution
Financial 0.0%
Top Holdings
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$44.21
Listed11/1/2010
Returns
1Y-3.06%
3Y7.63%
5Y-1.99%
10Y1.72%
Since Inception3.14%
Price Performance
1 Week-2.46%
1 Month-3.69%
3M-2.86%
6M-3.86%
YTD-3.84%
1Y-8.45%
vs 52W High-13.36%
vs 52W Low2.03%
Fund Flow
1 Month0%
3M2.59%
YTD0.37%
1Y4.84%
Trading Info
Volume314,171
Average Volume0.28M
Relative Volume1.12
Previous Close$44.03
Current Price$44.08
Technical
RSI (14)35.08
SMA 20-2.35%
SMA 50-3.04%
SMA 200-5.18%
ATR0.36
Beta0.71
Volatility (Weekly/Monthly)0.59% / 0.51%
Dividend
Dividend Rate4.89%
Last Ex-Dividend Date12/19
Related ETFs
Similar ETFs
REETiShares Global REIT ETF
RWOState Street SPDR Dow Jones Global Real Estate ETF
HAUZXtrackers International Real Estate ETF
VGSRVert Global Sustainable Real Estate ETF
SRVRPacer Data & Infrastructure Real Estate ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +9.2% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.89% annually in dividends.
Tap to view numbers
ETFs holding this stock 2 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ENDW 0.01% HAUZ 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VNQI - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VNQI have?
VNQI holds a total of 715 securities, with an AUM of approximately $3.4B.
Does VNQI pay dividends (distributions)?
VNQI's distribution yield is approximately 4.89%.
What is the 52-week high and low for VNQI?
VNQI has recorded a 52-week high of $50.88 and a low of $43.21.
Briefs · earnings · signals, first Telegram · KakaoTalk channels
