| Basic Materials | 0.16% | |
|---|---|---|
| Consumer Cyclical | 1.13% | |
| Financial Services | 3.04% | |
| Real Estate | 94.35% | |
| Consumer Defensive | 0.00% | |
| Healthcare | 0.00% |
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VNQI:NASDAQ
Vanguard Global ex-US Real Estate ETF – VNQI ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 57.98 | 0.00 (0.00%) | 43.02 - 62.10 | 6.0 thousand (Below Avg) |
Market data as of 4:00PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - VNQI
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a free-float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.
| Open | -- |
|---|---|
| Previous Close | 57.98 |
| Day's Range | -- - -- |
| Avg Volume (10 Day) | 159.2K |
| Total Assets | $1.20B |
| Expense Ratio | 0.32% |
| Yield (Trailing 12 Mo.) | 5.03% |
| Fund Inception | 11/01/2010 |
Trailing Total Returns - VNQI
as of 04/30/2013
| Timeframe | VNQI | S&P 500 | Global Real Estate |
|---|---|---|---|
| 1 Month | 7.16% | 1.93% | 7.41% |
| 3 Month | 9.57% | 7.18% | 9.56% |
| Year-to-Date | 12.35% | 12.74% | 12.29% |
| 1 Year | 35.63% | 16.89% | 30.35% |
| 3 Year | -- | 12.80% | 14.99% |
| 5 Year | -- | 5.21% | 1.34% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 12.70% | 10.38% | -- |
Stock Sector Allocation - VNQI
as of 04/30/2013
| Utilities | 0.00% | |
|---|---|---|
| Communication Services | 0.00% | |
| Energy | 0.02% | |
| Industrials | 1.17% | |
| Technology | 0.12% |
Top Ten Holdings - VNQI
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Mitsubishi Estate | -- | 4.86% |
| Mitsui Fudosan Co., Ltd. | -- | 3.14% |
| Westfield Group | 24.42% | 2.95% |
| UNBPas.SIG | -- | 2.69% |
| Sun Hung Kai Properties, Ltd. | -- | 2.63% |
| Cheung Kong Holdings, Ltd. | -- | 2.48% |
| Sumitomo Realty & Development Co., Ltd. | -- | 2.30% |
| Link Real Estate Investment Trust | -- | 1.58% |
| Daiwa House Industry | -- | 1.47% |
| China Overseas Land & Investment Ltd. | -- | 1.35% |
Valuation & Growth - VNQI
as of 04/30/2013
| Valuation | VNQI | Category Range |
|---|---|---|
| Price/Earnings | 11.99 | |
| Price/Book | 1.12 | |
| Price/Sales | 3.07 | |
| Price/Cash Flow | -- | |
| Dividend Yield | 2.72 | |
| LT Earnings | 10.16 | |
| Historical Earnings | 21.01 | |
| Sales Growth | -3.76 | |
| Cash-Flow Growth | -1.75 | |
| Book-Value Growth | 1.54 |
Key: Lo Hi
Morningstar Summary - VNQI, 3 Year
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
Key: Lo Hi
Risk Analysis - VNQI, 3 Year
| Beta | -- |
|---|---|
| Standard Deviation | -- |
| Alpha | -- |
| Sharpe Ratio | -- |
| Mean | -- |
| R-Squared | -- |
Tax Analysis - VNQI, 3 Year Avg
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | 13.45% |
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