Proyeksi Harga VIGI & Analisis ETF - Dividen·Biaya Pengelolaan·Komposisi Saham·NAV·RSI·MACD | Saham AS Hari Ini
Tabel metrik lengkap
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.07% | Return% 1Y | 10.4% | Total Holdings | 340 | Perf Week | 1.96% | Volume | 225,816 |
| Asset Type | Equities (Stocks) | AUM | $9.13B | Return% 3Y | 13.7% | NAV | $97.91 | Perf Month | 2.31% | Avg Volume | 0.25M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $2.09 (2.13%) | Return% 5Y | 5.11% | 52W High | -1.82% | Perf Quarter | 1.35% | Rel Volume | 0.89 |
| Active/Passive | Passive | Div Gr. 3/5Y | 10.98% 14.66% | Return% 10Y | 8.47% | 52W Low | 15.18% | Perf Half Y | 7.07% | Prev Close | $97.91 |
| IPO | 2016/3/2 | Flows% 1M | -0.57% | Return% SI | 8.67% | RSI (14) | 60.92 | Perf YTD | 7.35% | Price | $98.17 |
| Beta | 0.71 | Flows% 3M | 0.03% | Flows% YTD | -5.51% | Flows% 1Y | -5.2% | Perf Year | 8.02% | Volatility(W/M) | 0.7% 0.74% |
| SMA20 | 2.61% | SMA50 | 1.46% | SMA200 | 4.24% | ATR | 0.93 | ||||
Vanguard International Dividend Appreciation ETFVIGI | NASD | Internasional (maju) 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.
10 terbesar mencakup 35% dari dana
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% Dalam 1 tahun terakhir, cukup tinggi
2% di bawah harga tertinggi 1 tahun.
Diperdagangkan kurang lebih seperti biasanya. Itu 89% dari volume rata-ratanya.
Kinerja jangka panjangnya cenderung datar
Jika dibeli 5 tahun lalu, imbal hasil Anda sekarang +15.4%. Dalam periode yang sama S&P 500 mencatat +68%.
Ketuk untuk melihat angka
Harganya bergerak sedang
Pada titik terburuk (Januari 2020) turun 31% dan butuh 163 hari untuk pulih.
Ketuk untuk melihat angka
Dividennya tergolong kecil
Membagikan dividen sebesar 2.13% per tahun.
Ketuk untuk melihat angka
Banyak uang keluar
Selama setahun terakhir, uang setara 5.2% aset keluar.
Ketuk untuk melihat angka
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% 
Pertanyaan umum
Berapa jumlah saham yang dimiliki VIGI?
VIGI memiliki total 340 saham, dengan AUM sekitar $9.1B.
Apakah VIGI memberikan dividen (distribusi)?
Tingkat distribusi VIGI sekitar 2.13%.
Berapa tertinggi dan terendah 52 minggu VIGI?
VIGI mencatat tertinggi $99.99 dan terendah $85.23 dalam 52 minggu terakhir.
