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VWORLDXUS CDI 1:1VWORLDXUS CDI 1:1VWORLDXUS CDI 1:1

VWORLDXUS CDI 1:1

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Overview
Analysis
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Key stats


Assets under management (AUM)
‪28.64 M‬ AUD
Fund flows (1Y)
—
Dividend yield (indicated)
2.67%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪477.75 K‬
Expense ratio
0.08%

About VWORLDXUS CDI 1:1


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Home page
vanguard.com.au
Inception date
May 12, 2009
Index tracked
FTSE All-World ex US Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
ISIN
AU000000VEU9
Vanguard All-World ex-US Shares Index ETF seeks to track the return of the FTSE All-World ex US Index before taking into account fees, expenses and tax

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global Ex-U.S.
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows