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VISM - Vanguard MSCI International Small Companies Index ETF

12 month change

$45.12
$53.65

LATEST CHANGE +$0.06 (0.12%)

LATEST VOLUME4,332

MARKET CAP $10.3m

DIVIDEND YIELD1.16%

Vanguard MSCI International Small Companies Index ETF seeks to track the return of the MSCI World ex-Australia Small Cap Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax

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Fund Details

Fund Manager: Vanguard
Inception Date: Nov, 2018
Fund Structure: Exchange Traded Fund
Management Costs: 0.32%
Performance Fees: No
Average Volume: 1,363
Region: Global
Industry: Small Caps
Focus: Small Companies
Benchmark: MSCI World ex-Australia Small Cap Index
Dividend Yield: 1.16%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M3MYTD1Y5Y pa10Y pa
VISM -1.82% -0.96% -1.13% N/A N/A N/A

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IWLD iShares Core MSCI World All Cap ETF

IXI iShares Global Consumer Staples ETF

QUAL VanEck Vectors MSCI World Ex-Australia ETF

Find a fund

Vanguard MSCI International Small Companies Index ETF seeks to track the return of the MSCI World ex-Australia Small Cap Index (with net dividends reinvested) in Australian dollars before taking into account fees, expenses and tax

[More]

Fund Details

Fund Manager: Vanguard
Inception Date: Nov, 2018
Fund Structure: Exchange Traded Fund
Management Costs: 0.32%
Performance Fees: No
Average Volume: 1,363
Region: Global
Industry: Small Caps
Focus: Small Companies
Benchmark: MSCI World ex-Australia Small Cap Index
Dividend Yield: 1.16%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History