VXUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 8:06 AM ET (Korea 10/27 21:06)
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.05% | Return% 1Y | 13.98% | Total Holdings | 8958 | Perf Week | -0.79% | Volume | 5,546,422 |
| Asset Type | Equities (Stocks) | AUM | $159.97B | Return% 3Y | 19.72% | NAV | $82.35 | Perf Month | -4.31% | Avg Volume | 5.20M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.98 (2.4%) | Return% 5Y | 8.09% | 52W High | -6.76% | Perf Quarter | -0.74% | Rel Volume | 1.07 |
| Active/Passive | Passive | Div Gr. 3/5Y | 14.5% 13.28% | Return% 10Y | 9.14% | 52W Low | 14.59% | Perf Half Y | 0.35% | Prev Close | $82.53 |
| IPO | 2011/1/28 | Flows% 1M | 1.44% | Return% SI | 6.4% | RSI (14) | 36.2 | Perf YTD | 9.53% | Price | $82.63 |
| Beta | 0.8 | Flows% 3M | 5.2% | Flows% YTD | 22.16% | Flows% 1Y | 30.74% | Perf Year | 10.25% | Volatility(W/M) | 0.83% 0.81% |
| SMA20 | -1.89% | SMA50 | -3.77% | SMA200 | -0.83% | ATR | 0.89 | ||||
Vanguard Total International Stock Index Fund ETF Shares seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in developed and emerging markets, excluding the United States. The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.
The top 10 make up 15% of the fund
Spread evenly across many holdings.
TSM Taiwan Semiconductor Manufacturing Co Ltd 4.10% 
ASML ASML Holding NV 1.45% 5 
SKHY SK hynix Inc 1.43% 
HSBH HSBC Holdings PLC 0.83% 
RY Royal Bank of Canada 0.67% 10 
NVS Novartis AG 0.66% Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded about as much as usual. That is 107% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +26.1%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (January 2018) it fell 36% and took 238 days to recover.
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The dividend is on the small side
Pays 2.40% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 30.7% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.2B 
BRZU Direxion Daily Brazil Bull 2X ETF 150M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VT Vanguard Total World Stock ETF 0.06% 
EFA iShares MSCI EAFE ETF 0.32% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does VXUS have?
VXUS holds a total of 8,958 securities, with an AUM of approximately $160.0B.
Does VXUS pay dividends (distributions)?
VXUS's distribution yield is approximately 2.40%.
What is the 52-week high and low for VXUS?
VXUS has recorded a 52-week high of $88.62 and a low of $72.11.
