Key stats
About VDSMALLCAP ETF UNITS
Home page
Inception date
Nov 9, 2018
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
The Vanguard Group, Inc.
ISIN
AU0000026171
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.52%
Finance24.46%
Producer Manufacturing9.72%
Technology Services7.45%
Health Technology6.81%
Electronic Technology6.12%
Consumer Services4.74%
Retail Trade4.35%
Industrial Services4.15%
Process Industries3.89%
Consumer Non-Durables3.89%
Non-Energy Minerals3.66%
Consumer Durables3.55%
Commercial Services3.05%
Utilities2.94%
Distribution Services2.74%
Transportation2.72%
Energy Minerals2.40%
Health Services1.47%
Communications1.18%
Miscellaneous0.23%
Bonds, Cash & Other0.35%
Cash0.30%
UNIT0.06%
Miscellaneous0.01%
Mutual fund0.01%
Temporary0.00%
Rights & Warrants0.00%
Futures−0.03%
Stock breakdown by region
North America66.10%
Europe17.54%
Asia15.01%
Middle East1.13%
Oceania0.19%
Africa0.01%
Latin America0.01%
Top 10 holdings
Dividends
Dividend payout history