VSS - Vanguard FTSE All World ex-US Small-Cap ETF
|Ex-Dividend Date||Dec 21, 2020|
|Trading Day||April 21|
|Day's Range||132.33 - 133.97|
|52-Week Range||79.76 - 134.50|
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
|Asset Class |
|Inception Date |
Apr 2, 2009
|Ticker Symbol |
|Index Tracked |
FTSE Global Small Cap ex US Index
Top 10 Holdings3.20% of assets
|First Quantum Minerals Ltd||FM.TO||0.41%|
|Open Text Corp||OTEX.TO||0.40%|
|WSP Global Inc||WSP.TO||0.33%|
|Algonquin Power & Utilities Corp||AQN.TO||0.31%|
|Kirkland Lake Gold Ltd||KL.TO||0.30%|
|CCL Industries Inc B- Non-Voting||CCL.B.TO||0.26%|
|Kinross Gold Corp||K.TO||0.26%|
|Dec 21, 2020||$1.967||Dec 24, 2020|
|Sep 21, 2020||$0.342||Sep 24, 2020|
|Dec 23, 2019||$2.15||Dec 27, 2019|
|Sep 24, 2019||$0.562||Sep 27, 2019|
|Jun 17, 2019||$0.855||Jun 20, 2019|
|Mar 25, 2019||$0.044||Mar 28, 2019|
Despite poor growth prospects for 2020, these small-cap international ETFs outdid the S&P 500 past month on massive policy stimulus.
Right before Christmas, Vanguard spread some holiday cheer, announcing fee reductions on nine equity and fixed income exchange traded funds, most of which are international products.
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