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Price

$70.37

4pm Jul 20, 2018

LATEST Change

+$0.19 (0.27%)

LATEST Volume

29,259

Market Cap

$1111.2m

The Vanguard MSCI Index International Shares ETF provides exposure to approximately 1,500 large-cap and mid-cap companies listed on the exchanges of the world's major economies excluding Australia, using the benchmark MSCI World e

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Fund Details

Fund Manager: Vanguard
Inception Date: Nov 2014
Fund Structure: Exchange Traded Fund
Management Costs: 0.18%
Performance Fees: No
Average Volume: 38,132 units
Region: Global
Industry: Large Caps
Focus: Global ex Australia
Benchmark: MSCI World ex-Australia
Dividend Yield: 2.36%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M
3M
YTD
1Y
3Y pa
5Y pa
10Y pa
VGS
-0.06%
4.95%
1.25%
16.14%
5.18%
N/A
N/A

Dividend History

Latest Announcements

Date
Article
2018-07-09
Outstanding ETF Securities Announcement
2018-07-03
Final Distribution Announcement
2018-06-29
Estimated Distribution Announcement
2018-06-26
Distribution Timetable Announcement

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