Vanguard Global ex-U.S. Real Estate ETF (BMV:VNQI)
Mexico · Delayed Price · Currency is MXN 820.00
-10.01 (-1.21%)
Last updated: May 12, 2026, 8:39 AM CST
-0.73% (1Y)
| Assets | 62.22B |
| Expense Ratio | 0.12% |
| PE Ratio | 14.24 |
| Dividend (ttm) | 38.73 |
| Dividend Yield | 4.67% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 66.48% |
| 1-Year Return | +3.96% |
| Volume | 20 |
| Open | 820.00 |
| Previous Close | 830.01 |
| Day's Range | 820.00 - 820.00 |
| 52-Week Low | 790.00 |
| 52-Week High | 899.00 |
| Beta | n/a |
| Holdings | 781 |
| Inception Date | Nov 1, 2010 |
About VNQI
Vanguard Global ex-U.S. Real Estate ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Global ex-U.S. Property Index, by using full replication technique. Vanguard Global ex-U.S. Real Estate ETF was formed on November 1, 2010 and is domiciled in the United States.
Asset Class Equity
Category Real Estate
Stock Exchange Mexican Stock Exchange
Ticker Symbol VNQI
Provider Vanguard
Index Tracked S&P Global x United States Property
Performance
VNQI had a total return of 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.42%.
Top 10 Holdings
22.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Goodman Group | GMG | 3.49% |
| Mitsubishi Estate Co., Ltd. | 8802 | 3.21% |
| Mitsui Fudosan Co., Ltd. | 8801 | 2.82% |
| Sumitomo Realty & Development Co., Ltd. | 8830 | 2.53% |
| Sun Hung Kai Properties Limited | 0016 | 2.43% |
| Vonovia SE | VNA | 2.00% |
| Emaar Properties PJSC | EMAAR.DB | 1.93% |
| Daiwa House Industry Co., Ltd. | 1925 | 1.81% |
| Swiss Prime Site AG | SPSN | 1.29% |
| Unibail-Rodamco-Westfield SE | URW | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | 38.73369 MXN | Dec 23, 2025 |
| Dec 20, 2024 | 41.73373 MXN | Dec 24, 2024 |
| Dec 18, 2023 | 27.34614 MXN | Dec 21, 2023 |
| Dec 19, 2022 | 4.66242 MXN | Dec 22, 2022 |
| Dec 21, 2021 | 60.03588 MXN | Dec 27, 2021 |
| Sep 24, 2021 | 12.04919 MXN | Sep 29, 2021 |