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Values as of: 2019-10-18
Values as of: 2019-10-18
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies. The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index, a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of international small-capitalization stocks. The index included 3,321 stocks of companies located in 43 countries, including both developed and emerging markets.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 02/04/2009
Primary Benchmark: FTSE Gbl SmallCap Ex US TR USD
Primary Index: MSCI ACWI Ex USA NR USD
Gross Expense Ratio: 0.17%
Management Expense Ratio: 0.12 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| FPNUF | FP Newspapers Inc | 0.62 % |
| CCO | Clear Channel Outdoor Holdings Inc | 0.58 % |
| RBA | RB Global Inc. | 0.45 % |
| TFII | TFI International Inc | 0.40 % |
| OTEX | Open Text Corp | 0.34 % |
| IFRX | InflaRx N.V. | 0.34 % |
| ALB | Albemarle Corp | 0.32 % |
| STN | Stantec Inc | 0.31 % |
| DSGT | DSG Global Inc | 0.24 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
+0.04 (+0.21%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.11 (-0.20%) |
USD 32.78B |
| LCR | Leuthold Core ETF | 0.00 % |
-0.09 (-0.27%) |
USD 32.52B |
| DTB | DTB | 0.00 % |
-0.12 (-0.63%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.03 (-0.10%) |
USD 26.11B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
N/A |
USD 22.47B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.03 (+0.03%) |
USD 18.58B |
| TSPA | T. Rowe Price US Equity Resear.. | 0.00 % |
-0.07 (-0.22%) |
USD 16.23B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
+0.04 (+0.10%) |
USD 10.15B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
+0.02 (+0.02%) |
USD 10.05B |
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| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 10.29% | 47% | F | 46% | F | ||
| Dividend Return | 1.54% | 55% | F | 36% | F | ||
| Total Return | 11.83% | 47% | F | 44% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.67% | 36% | F | 43% | F | ||
| Dividend Return | 2.89% | 77% | C+ | 56% | F | ||
| Total Return | 3.55% | 39% | F | 43% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 8.12% | 52% | F | 54% | F | ||
| Dividend Return | 14.61% | 73% | C | 52% | F | ||
| Total Return | 22.73% | 54% | F | 49% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.68% | 54% | F | 53% | F | ||
| Dividend Return | 4.42% | 57% | F | 49% | F | ||
| Total Return | 2.75% | 77% | C+ | 58% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 13.30% | 36% | F | 59% | D- | ||
| Risk Adjusted Return | 33.23% | 44% | F | 47% | F | ||
| Market Capitalization | 2.62B | 94% | A | 79% | B- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
