Key stats
About VDSMALLCAP ETF UNITS
Expense ratio
0.32%
Home page
Inception date
Nov 9, 2018
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
Producer Manufacturing
Stocks99.84%
Finance23.86%
Producer Manufacturing10.15%
Technology Services7.66%
Health Technology7.45%
Electronic Technology6.17%
Retail Trade4.75%
Consumer Services4.55%
Industrial Services4.26%
Process Industries4.13%
Consumer Non-Durables4.06%
Non-Energy Minerals3.59%
Consumer Durables3.57%
Commercial Services2.86%
Utilities2.71%
Distribution Services2.71%
Transportation2.57%
Energy Minerals1.98%
Health Services1.51%
Communications1.04%
Miscellaneous0.25%
Bonds, Cash & Other0.11%
UNIT0.07%
Temporary0.03%
Mutual fund0.01%
Futures0.00%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America67.34%
Europe17.15%
Asia14.40%
Middle East0.85%
Oceania0.26%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history