Vanguard Global ex-U.S. R... (VNQI)
| Bid | 47 |
| Market Cap | 3.85B |
| AUM | 3.7B |
| NAV | 47.67 |
| EPS (ttm) | 3.13 |
| PE Ratio (ttm) | 15.37 |
| Shares Out | 79.86M |
| Inception Date | Nov 1, 2010 |
| Ask | 48.5 |
| Volume | 130,870 |
| Open | 47.72 |
| Previous Close | 47.63 |
| Day's Range | 47.72 - 48.17 |
| 52-Week Range | 37.52 - 48.17 |
| Holdings | 682 |
| Expense Ratio | 0.12% |
About VNQI
Invests in stocks in the S&P Global ex-U.S. Property Index, representing real estate stocks in more than 30 countries.Provides a convenient way to get broad exposure across international REIT equity markets.Focuses on closely tracking the index’s return, which is considered a gauge of overall non-U.S. real estate investment trusts’ and operating companies’ returns.Offers high potential for investment growth; share value rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.
Top Sectors
| Sector | Weight % |
|---|---|
| Real Estate | 98.95% |
| Industrials | 0.60% |
| Consumer Cyclical | 0.26% |
| Financial Services | 0.16% |
| Healthcare | 0.02% |
Top 10 Holdings 5.41% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vonovia Se | VNA.DE | 2.52% |
| Leg Immobilien Se | LEG.DE | 0.58% |
| Natural Resource Par... | NRP | 0.46% |
| Aegon N.v. Perp Cap ... | AED | 0.34% |
| Great Panther Mining... | GPL | 0.33% |
| Pepperlime Health Ac... | PEPL | 0.31% |
| Aroundtown Sa | AT1.DE | 0.31% |
| Tag Immobilien Ag | TEG.DE | 0.28% |
| Nexstar Media Group,... | NXST | 0.14% |
| Ishares New York Mun... | NYF | 0.14% |
Dividends Dividend Yield 5.2%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 20, 2024 | $2.0404 | Dec 24, 2024 |
| Dec 18, 2023 | $1.5914 | Dec 21, 2023 |
| Dec 19, 2022 | $0.2353 | Dec 22, 2022 |
| Dec 21, 2021 | $2.8949 | Dec 27, 2021 |
| Sep 24, 2021 | $0.6012 | Sep 29, 2021 |
2 months ago · seekingalpha.com
VNQI: This International REIT ETF Provides Good Diversification For A PortfolioVNQI offers US investors broad, low-cost exposure to international REITs, enhancing diversification and reducing concentration risk in US real estate. The ETF is attractively valued versus US REITs, w...