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Sector
Financial Services
Region
US
AUM
38.00B
Fund Score

(VEU) Quotes, Forecast and News Summary

VEU stock price, news, charts, stock research, profile.

Open-
High-
52 Wk High-
AUM38.00B
Dividend$1.82
Ex-Div DateJun 21, 2024
Volume-
Market Cap$45.73B
Mgmt Fee0.05%
P/E Ratio14.98
Prev. Close-
Low-
52 Wk Low-
Shares Out663.07M
Yield3.15%
Div. FreqQuarterly
Avg. Volume Daily2.10M
Beta0.84
Avg. Expense Ratio0.07%
P/B Ratio1.54
ETF Details
SectorFinancial Services
CategoryMid Performer-Mid Growth
Investment StyleLarge Cap Blend
Fund InceptionMar 2, 2007
Managers
Justin E. Hales
Christine D. Franquin
DefinitionMost of the stocks in this Equity Fund have average financial performance and average growth potential
Investment Policy
The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target 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.
Top ETF Holdings
SymbolNameShare %
SAAdvanced Petrochemical...2.04%
NVONovo Nordisk A/S 1.46%
ASAsml Holding N.V.1.31%
HKTencent Holdings Ltd1.00%
SMNestle Sa0.99%
JPToyota Motor Corp0.91%
SSNLFSamsung Electronics Co...0.88%
LNShell plc0.82%