Key stats
About VINTL ETF UNITS
Home page
Inception date
Nov 18, 2014
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Vanguard Investments Australia Ltd.
ISIN
AU000000VGS8
Vanguard MSCI International Shares Index ETF seeks to track the return of the MSCI World ex-Australia Index (with net dividends reinvested) 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
Electronic Technology
Finance
Technology Services
Stocks99.16%
Electronic Technology17.50%
Finance16.95%
Technology Services16.69%
Health Technology9.21%
Retail Trade6.92%
Consumer Non-Durables5.09%
Producer Manufacturing4.41%
Consumer Durables2.87%
Energy Minerals2.87%
Consumer Services2.61%
Utilities2.55%
Commercial Services2.07%
Process Industries1.76%
Transportation1.59%
Communications1.44%
Industrial Services1.40%
Health Services1.20%
Non-Energy Minerals1.13%
Distribution Services0.84%
Miscellaneous0.05%
Bonds, Cash & Other0.68%
Cash0.42%
Temporary0.24%
UNIT0.01%
Miscellaneous0.00%
Stock breakdown by region
North America75.29%
Europe18.12%
Asia6.16%
Middle East0.24%
Latin America0.14%
Oceania0.04%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history