Vanguard MSCI International Small Index ETF (ASX:VISM)

Assets	925.95M
Expense Ratio	0.32%
PE Ratio	18.32
Dividend (ttm)	6.04
Dividend Yield	8.04%
Ex-Dividend Date	Jul 1, 2026
Payout Frequency	Quarterly
Payout Ratio	147.37%
1-Year Return	+12.00%

Volume	132,889
Open	75.06
Previous Close	75.13
Day's Range	74.79 - 75.06
52-Week Low	69.10
52-Week High	80.96
Beta	0.43
Holdings	4251
Inception Date	Nov 9, 2018

About VISM

The Vanguard MSCI International Small Companies Index ETF seeks to track the return of the MSCI World ex-Australia Small Cap Index in Australian dollars, before taking into account fees, expenses and tax.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: VISM
• Provider: Vanguard
• Index Tracked: MSCI World ex AU Small Cap

Performance

VISM had a total return of 12.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.

Top 10 Holdings

1.76% of assets

Name	Symbol	Weight
Reliance, Inc.	RS	0.20%
United Therapeutics Corporation	UTHR	0.20%
Axon Enterprise, Inc.	AXON	0.19%
The Toro Company	TTC	0.18%
Service Corporation International	SCI	0.17%
Graco Inc.	GGG	0.17%
AECOM	ACM	0.17%
Builders FirstSource, Inc.	BLDR	0.16%
East West Bancorp, Inc.	EWBC	0.16%
WillScot Holdings Corporation	WSC	0.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 1, 2026	3.22634 AUD	Jul 16, 2026
Apr 1, 2026	1.76724 AUD	Apr 20, 2026
Jan 2, 2026	0.85439 AUD	Jan 19, 2026
Oct 1, 2025	0.19518 AUD	Oct 16, 2025
Jul 1, 2025	1.53423 AUD	Jul 16, 2025
Apr 1, 2025	0.62391 AUD	Apr 16, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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