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Vanguard FTSE All-World Ex-US Small Capital Index Fund ETF

Last Close
152.50
Jul 17 • 04:00AM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings Latest Filings
Financial Exchange Traded Fund USA NYSE
Held by: GMOM TRTY DDXX GEQ
Category
Global or ExUS Equities - Broad / Regional
Sponsor
Vanguard
Fund Family
Index
FTSE Global Small Cap ex US Index
Index Weighting
Active/Passive
Dividend TTM
4.97 (3.26%)
Dividend Ex-Date
Jun 18, 2026
Dividend Gr. 3/5Y
27.15% 16.04%
Expense
0.06%
Inverse/Leveraged
IPO
Apr 06, 2009
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Global-ex-U.S.
Tags
equity
Tags
small-cap
Tags
-
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
-1.02%
SMA50
-2.87%
SMA200
1.50%
Return% 1Y
18.02%
Return% 3Y
15.38%
Return% 5Y
5.54%
Return% 10Y
Return% SI
Flows% 1M
0.30%
Flows% 3M
2.68%
Flows% YTD
5.61%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
4872
AUM
11.49B
NAV/sh
52W High
162.91 -6.39%
52W Low
132.84 14.80%
Volatility
0.87% 0.96%
ATR (14)
1.97
RSI (14)
43.43
Beta
0.86
Rel Volume
0.01
Avg Volume
267.82K
Volume
166
Perf Week
-1.39%
Perf Month
-4.18%
Perf Quarter
-3.18%
Perf Half Y
2.65%
Perf YTD
6.40%
Perf Year
12.17%
Perf 3Y
33.48%
Perf 5Y
12.32%
Perf 10Y
60.54%
Prev Close
152.50
Price
152.50
Change
0.00%
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