VSM
Vanguard FTSE Global Small-Cap UCITS ETF Accun USD
ETP
ETP
ISIN: IE0007TPRF31
Ticker: VSMU
IE0007TPRF31
VSMU
Price
Price
CHART BY
Data
TER
- 0.23%
TCO
- 0.25%
Fund Volume
- $47.99M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Global
Country Based
- Ireland
Issuer
- Vanguard
Industry breakdown
- Packaged Software5.62%
- Real Estate Investment Trusts5.6%
- Industrial Machinery3.75%
- Major Pharmaceuticals3.23%
- Regional Banks3.11%
- Biotechnology2.95%
- Semiconductors2.42%
- Medical Specialties2.42%
- Engineering & Construction2.39%
- Miscellaneous Commercial Services2.28%
- Precious Metals1.76%
- Information Technology Services1.74%
- Major Banks1.64%
- Investment Managers1.55%
Sector breakdown
- Financials21.55%
- Industrials14.63%
- Information Technology13.36%
- Health Care11.56%
- Materials9.97%
- Consumer Discretionary5.9%
- Consumer Staples5.16%
- Energy4.55%
- Consumer services3.98%
- Other3.57%
- Business services2.37%
- Utilities2.32%
- Communication Services0.97%
- Non corporate0.11%
Country breakdown
🇺🇸
USA59.02%🇯🇵
Japan5.47%🇬🇧
United Kingdom3.66%🏳️
Other3.59%🇨🇦
Canada3.27%🇹🇼
Taiwan, Province of China2.63%🇮🇳
India2.28%🇦🇺
Australia1.65%🇰🇷
Korea1.62%🇨🇳
China1.62%🇨🇭
Switzerland1.46%🇸🇪
Sweden1.28%🇫🇷
France1.03%🇩🇪
Germany0.91%
Market cap breakdown
- Mid-cap46.61%
- Large-cap29.17%
- Other13.84%
- Small-cap10.02%
- Micro-cap0.18%
- Nano-cap0.16%
- Mega-cap0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of Vanguard FTSE Global Small-Cap UCITS ETF Accun USD?
The total expense ratio (TER) of Vanguard FTSE Global Small-Cap UCITS ETF Accun USD is 0.23%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Vanguard FTSE Global Small-Cap UCITS ETF Accun USD?
Vanguard FTSE Global Small-Cap UCITS ETF Accun USD has a fund volume of $47.99M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Vanguard FTSE Global Small-Cap UCITS ETF Accun USD paying dividends?
Vanguard FTSE Global Small-Cap UCITS ETF Accun USD is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Vanguard FTSE Global Small-Cap UCITS ETF Accun USD?
Vanguard FTSE Global Small-Cap UCITS ETF Accun USD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Vanguard FTSE Global Small-Cap UCITS ETF Accun USD domiciled?
Vanguard FTSE Global Small-Cap UCITS ETF Accun USD is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $4.736$4.802
- 52W span
- $4.664$5.165
Information
This Fund seeks to track the performance of the Index.
Identifier
- ISIN
- IE0007TPRF31
- Primary Ticker
- VSMU
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet