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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Vanguard MSCI Austr.Sm.C.I.ETF Registered Units o.N. |
| Issuer | Vanguard |
| Fund domicile | Australia |
| TER | 0.30% |
| Inception date | 05/23/2011 |
| Website |
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| Exchange | Symbol |
|---|---|
Australian Securities Exchange Ltd | VSO.AX |
Composition
| Holdings | Share |
|---|---|
| 2.47% | |
| 2.42% | |
| 2.38% | |
| 1.96% | |
| 1.80% | |
| 1.74% | |
| 1.69% | |
| 1.66% | |
| 1.63% | |
| 1.55% |
As of 07/31/2023
Top sectors
| Sector | Share |
|---|---|
Materials | 24.32% |
Industrials | 14.76% |
Financials | 12.31% |
Consumer Discretionary | 12.31% |
Real Estate | 9.75% |
Information Technology | 6.79% |
Energy | 5.63% |
Health Care | 4.85% |
Communication Services | 4.29% |
Consumer Staples | 3.00% |
Top countries
| Country | Share |
|---|---|
Australia | 98.27% |
United Kingdom | 0.95% |
USA | 0.69% |
New Zealand | 0.10% |
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Shareholders of Vanguard MSCI Austr.Sm.C.I.ETF Registered Units o.N. also invest in the following assets
