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VISM - Vanguard MSCI International Small Companies Index ETF

12 month change

$39.00
$58.81

LATEST CHANGE -$0.19 (-0.40%)

LATEST VOLUME996

MARKET CAP $62.7m

DIVIDEND YIELD4.84%

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: 3,068
Region: Global
Industry: Small Caps
Focus: Small Companies
Benchmark: MSCI World ex-Australia Small Cap Index
Dividend Yield: 4.84%
Franking: 0.00%
Dividend Frequency: Quarterly

Fund Performance

1M 3M YTD 1Y 5Y pa 10Y pa
VISM -0.29% 4.56% -0.29% -8.59% N/A N/A

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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: 3,068
Region: Global
Industry: Small Caps
Focus: Small Companies
Benchmark: MSCI World ex-Australia Small Cap Index
Dividend Yield: 4.84%
Franking: 0.00%
Dividend Frequency: Quarterly

Dividend History