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FTSE All-World Ex-US Smcp Idx ETF Vanguard (VSS)

FTSE All-World Ex-US Smcp Idx ETF Vanguard (VSS)

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Overview

Name Vanguard FTSE All World ex-US Small-Cap ETF
Fund Family Vanguard Group
Underlying Index FTSE Global Small Cap ex US Index
Inception Date 04/06/09
First Trade Date 04/06/09
Leverage Long
Asset Class Equity

Description:

The Vanguard FTSE All-World ex-US Small-Cap ETF seeks to track the performance of the FTSE Global Small Cap ex US Index.

Investment Information

Alpha 0.42
60-Month Beta 0.99
Standard Deviation -0.67
Shares Outstanding, K 70,580.00
Managed Assets, $K 7,664,988.00 K
Net Asset Value 108.60
First Trade Price 52.33
P/E Ratio 10.70
Management Fee 0.07%
Options Yes
Latest Dividend 0.375
Dividend Date 06/21/22
Annual Dividend 3.49
Annual Dividend Yield 3.22%
1-Year Return -21.58%
3-Year Return 10.14%
5-Year Return -1.77%
Management Expense Ratio 0.07%

VSS Dividends

Date Value
06/21/22 $0.3750
12/20/21 $2.5080
09/20/21 $0.6040
06/21/21 $0.5580
12/21/20 $1.9670
09/21/20 $0.3420
12/23/19 $2.1500
09/24/19 $0.5620
06/17/19 $0.8550
03/25/19 $0.0440
12/24/18 $1.5360
09/26/18 $0.3710
06/22/18 $0.7040
03/26/18 $0.0400
12/21/17 $2.0060
09/20/17 $0.4730
06/21/17 $0.8240
03/22/17 $0.0740
12/20/16 $1.4590
09/13/16 $0.4690
06/14/16 $0.7960
03/15/16 $0.0270
12/21/15 $1.2480
09/25/15 $0.4540
06/26/15 $0.6990
03/25/15 $0.0660
12/22/14 $1.4080
09/24/14 $0.3890
06/24/14 $0.7480
12/20/13 $1.5840
09/23/13 $0.3750
06/24/13 $0.8340
12/20/12 $1.9500
09/24/12 $0.7550
12/21/11 $2.4740
12/22/10 $2.9450
12/24/09 $0.9170
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