Vanguard Global ex-U.S. Real Estate ETF (VNQI)
| Assets | $3.33B |
| Expense Ratio | 0.12% |
| PE Ratio | 7.64 |
| Shares Out | n/a |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.60% |
| Ex-Dividend Date | Dec 19, 2022 |
| Payout Ratio | 4.62% |
| 1-Year Return | +3.84% |
| Volume | 294,723 |
| Open | 39.27 |
| Previous Close | 38.75 |
| Day's Range | 38.78 - 39.48 |
| 52-Week Low | 36.02 |
| 52-Week High | 45.38 |
| Beta | n/a |
| Holdings | 693 |
| Inception Date | Nov 1, 2010 |
About VNQI
Fund Home PageThe Vanguard Global ex-U.S. Real Estate ETF (VNQI) is an exchange-traded fund that is based on the S&P Global x United States Property index. The fund seeks to track the performance of a benchmark index that measures the investment return of international real estate stocks. VNQI was launched on Nov 1, 2010 and is issued by Vanguard.
Top 10 Holdings
21.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Slcmt1142 | n/a | 3.96% |
| Goodman Group | GMG.AX | 2.91% |
| Mitsui Fudosan Co Ltd | 8801.T | 2.34% |
| Vonovia SE | VNA.DE | 2.16% |
| Daiwa House Industry Co Ltd | 1925.T | 2.09% |
| Sun Hung Kai Properties Ltd | 16.HK | 1.91% |
| Mitsubishi Estate Co Ltd | 8802.T | 1.81% |
| Link Real Estate Investment Trust | 823.HK | 1.43% |
| Sumitomo Realty & Development Co Ltd | 8830.T | 1.37% |
| China Resources Land Ltd | 1109.HK | 1.36% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 2022-12-19 | $0.2353 | 2022-12-22 |
| 2021-12-21 | $2.8949 | 2021-12-27 |
| 2021-09-24 | $0.6012 | 2021-09-29 |
| 2020-12-21 | $0.5053 | 2020-12-24 |
| 2019-12-18 | $3.6471 | 2019-12-23 |
| 2019-09-24 | $0.4233 | 2019-09-27 |
News
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