Flows Coverage: Vanguard FTSE All-World ex-US Sm-Cp ETF (VSS) Declines 0.05% for Nov 30

November 30, 2016 - By Pete Kolinski   ·   0 Comments

Nov 30 is a negative day so far for Vanguard FTSE All-World ex-US Sm-Cp ETF (NYSEARCA:VSS) as the ETF is active during the day after losing 0.05% to hit $94.44 per share. The exchange traded fund has 2.67B net assets and 0.72% volatility this month.

Over the course of the day 8,735 shares traded hands, as compared to an average volume of 116,600 over the last 30 days for Vanguard FTSE All-World ex-US Sm-Cp ETF (NYSEARCA:VSS).

The ETF is -7.00% of its 52-Week High and 17.68% of its low, and is currently having ATR of 0.98. This year’s performance is 2.18% while this quarter’s performance is -5.55%.

The ETF’s YTD performance is 5.44%, the 1 year is 4.53% and the 3 year is 0.58%.

The ETF’s average P/E ratio is 14.44, the price to book is 1.27, the price to sales is 0.79 and the price to cashflow is 4.61. It was started on 04/06/2009. The fund’s top holdings are: Teck Resources Ltd Class B for 0.45% of assets, Dollarama Inc for 0.34%, Open Text Corporation for 0.33%, First Quantum Minerals Ltd for 0.29%, CCL Industries Inc B- Non-Voting for 0.26%, GILDAN ACTIVEWEAR INC. for 0.26%, Seven Generations Energy Ltd for 0.25%, Keyera Corp for 0.24%, Onex Corp for 0.23%, Kinross Gold Corp for 0.21%. The ETF sector weights are: Basic Materials 12.20%, Consumer Cyclical 16.01%, Financial Services 10.18%, Realestate 9.56%, Consumer Defensive 6.10%, Healthcare 6.77%, Utilities 2.78%, Communication Services 1.40%, Energy 5.13%, Industrials 17.58%, Technology 12.29%. The ETF currently as 2.56% yield.

Vanguard FTSE All-World ex-US Small-Cap ETF is an open-end investment company. The ETF has a market cap of $2.67 billion. The fund invests in securities of foreign issuers. It currently has negative earnings. The Fund investment objective is to track the performance of the FTSE Global Small Cap ex US Index, which measures the investment return of stocks of international small-cap companies.

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By Pete Kolinski


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