Vanguard MSCI International Small Index ETF (ASX:VISM)
Australia · Delayed Price · Currency is AUD 74.83
-0.48 (-0.64%)
Jul 28, 2026, 3:59 PM AEST
7.11% (1Y)
| Assets | 963.98M |
| Expense Ratio | 0.32% |
| PE Ratio | 18.01 |
| Dividend (ttm) | 6.04 |
| Dividend Yield | 8.08% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 147.33% |
| 1-Year Return | +16.04% |
| Volume | 25,900 |
| Open | 74.96 |
| Previous Close | 75.31 |
| Day's Range | 74.51 - 74.96 |
| 52-Week Low | 68.65 |
| 52-Week High | 80.96 |
| Beta | 0.45 |
| 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 16.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.74%.
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 |