Key stats
About VDSMALLCAP ETF UNITS
Expense ratio
0.32%
Home page
Inception date
Nov 9, 2018
ISIN
AU0000026171
The Vanguard MSCI International Small Companies Index ETF seeks to track the return of the MSCI World ex-Australia Small Cap Index in Australian dollars, before taking into account fees, expenses and tax.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.84%
Finance22.77%
Producer Manufacturing10.62%
Technology Services7.58%
Health Technology7.38%
Electronic Technology6.17%
Retail Trade4.73%
Industrial Services4.66%
Consumer Services4.49%
Process Industries4.26%
Consumer Non-Durables4.13%
Consumer Durables3.65%
Non-Energy Minerals3.45%
Commercial Services3.12%
Distribution Services2.78%
Energy Minerals2.64%
Transportation2.57%
Utilities2.51%
Health Services1.45%
Communications0.68%
Miscellaneous0.22%
Bonds, Cash & Other0.12%
UNIT0.09%
Temporary0.02%
Mutual fund0.01%
Futures0.01%
Miscellaneous0.00%
Rights & Warrants0.00%
Stock breakdown by region
North America67.24%
Europe17.82%
Asia13.81%
Middle East0.93%
Oceania0.21%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history