Vanguard Global ex-U.S. R... (VNQI)
| Bid | 47.32 |
| Market Cap | 3.8B |
| AUM | 3.8B |
| NAV | 47.44 |
| EPS (ttm) | 3.18 |
| PE Ratio (ttm) | 15.00 |
| Shares Out | 79.72M |
| Inception Date | Nov 1, 2010 |
| Ask | 47.66 |
| Volume | 324,607 |
| Open | 47.71 |
| Previous Close | 47.82 |
| Day's Range | 47.45 - 47.77 |
| 52-Week Range | 37.52 - 48.54 |
| 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 3.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nexstar Media Group,... | NXST | 0.53% |
| Ishares New York Mun... | NYF | 0.51% |
| Deutsche Wohnen Se | DWNI.DE | 0.49% |
| Caris Life Sciences,... | CAI | 0.42% |
| Rpc, Inc. | RES | 0.41% |
| Grand City Propertie... | GYC.DE | 0.32% |
| Spdr s&p regional Ba... | KRE | 0.29% |
| Iq Real Return ETF | CPI | 0.27% |
| SPDR Portfolio Short... | SPSB | 0.25% |
| Sempra | SRE | 0.21% |
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...