Vanguard Global ex-U.S. Real Estate ETF (VNQI)
| Assets | $5.13B |
| NAV | $57.74 |
| Expense Ratio | 0.12% |
| PE Ratio | 12.70 |
| Shares Out | 88.85M |
| Dividend (ttm) | $1.11 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Sep 24, 2021 |
| 1-Year Return | - |
| Volume | 196,955 |
| Open | 58.01 |
| Previous Close | 57.76 |
| Day's Range | 57.91 - 58.26 |
| 52-Week Low | 45.66 |
| 52-Week High | 60.25 |
| Beta | 0.78 |
| Holdings | 706 |
| Inception Date | Nov 1, 2010 |
About VNQI
The investment 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).
Top 10 Holdings
19.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Vonovia SE | VNA.DE | 3.15% |
| Goodman Group | GMG.AX | 2.34% |
| Deutsche Wohnen SE | DWNI.DE | 1.84% |
| Mitsui Fudosan Co Ltd | 8801.T | 1.83% |
| Mitsubishi Estate Co Ltd | 8802.T | 1.79% |
| Sun Hung Kai Properties Ltd | 16.HK | 1.78% |
| Segro PLC | SGRO.L | 1.75% |
| Daiwa House Industry Co Ltd | 1925.T | 1.67% |
| Link Real Estate Investment Trust | 823.HK | 1.58% |
| Sumitomo Realty & Development Co Ltd | 8830.T | 1.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2021 | $0.6012 | Sep 29, 2021 |
| Jun 24, 2021 | $0.000 | Jun 29, 2021 |
| Mar 25, 2021 | $0.000 | Mar 30, 2021 |
| Dec 21, 2020 | $0.5053 | Dec 24, 2020 |
| Dec 18, 2019 | $3.6471 | Dec 23, 2019 |
| Sep 24, 2019 | $0.4233 | Sep 27, 2019 |
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