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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 -1.79
60-Month Beta 1.02
Standard Deviation -1.24
Shares Outstanding, K 72,216.00
Managed Assets, $K 10,111,004.00 K
Net Asset Value 140.01
First Trade Price 52.33
P/E Ratio 8.70
Management Fee 0.11%
Options Yes
Latest Dividend 0.558
Last Dividend Date 06/21/21
Annual Dividend 2.87
Annual Dividend Yield 2.05%
1-Year Return 28.05%
3-Year Return 21.89%
5-Year Return 39.85%
Management Expense Ratio 0.11%

VSS Dividends

Date Value
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
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