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VISM
Description
Description
VISM.AX was created on 2018-10-24 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. 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.
ASX
ETF - A bundle of shares
Global
Ex Australia
Beta
View factsheet
Performance
Performance
$55.85
AUD
▲ $6.95 (14.06%)
31st May 2023, 12:00 a.m.
1M
ALL TIME
GRAPH
TABLE
GRAPH
TABLE
Quick facts
Quick facts
N/A Growth
5 year average annual growth
N/A
5 year average dividend yield
$500 minimum investment
Due to regulatory requirements
$1,296.74 median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
RS (Reliance Steel & Aluminum Co.)
0%
UTHR (United Therapeutics Corp.)
0%
AXON (Axon Enterprise Inc.)
0%
Top country exposure
View all
United States of America (the)
61%
Japan
11%
United Kingdom of Great Britain and Northern Ireland (the)
6%
Top industry exposure
View all
Industrials
19%
Financials
15%
Consumer
13%
Distributions
Distributions
Annual dividend yield
4.95%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
N/A
Dividend reinvestment
Highest franked amount
0%
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.32% p.a.
Calculate your costs and discover ways to reduce your fees
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Advanced information
Advanced information
Leveraged
No
P/E ratio
12.09
Inverse
No
P/B ratio
1.75
Expense ratio
0.32
Inception date
2018-10-24
Community insights
Community insights
General statistics
221 investors hold VISM
N/A average time between investments
N/A average holding per investor
972 days since last community investment
Demographics
Income of investors
50k - 100k
44%
Less than 50k
25%
100k - 150k
20%
150k - 200k
7%
More than 200k
4%
Age of investors
26-34 years old
51%
35-90 years old
36%
18-25 years old
14%
Legal gender of investors
56% male
44% female
Related items
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Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 30 November 2022, and may have changed since.
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