VEA - Europe Pacific Holdings
VEA Tracks This Index: MSCI EAFE Index
Description: The index measures the performance of equity markets in European, Australasian, and Far Eastern markets.
Data as of 2012-05-03 VEA Top Ten Holdings
- Nestle SA (NSRGF): 2.00%
- Vodafone Group PLC (VODPF): 1.50%
- HSBC Holdings PLC (HBCYF): 1.44%
- BP Plc (BPAQF): 1.43%
- Novartis AG (NVSEF): 1.41%
- Royal Dutch Shell PLC (RYDAF): 1.37%
- Roche Holding AG (RHHVF): 1.26%
- BHP Billiton Limited (BHPLF): 1.23%
- GlaxoSmithKline PLC (GLAXF): 1.22%
- Total SA (FP): 1.14%
% Assets In Top 10: 14.01%
Total Holdings: 899
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VEA Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.34% |
| International Stocks |
99.12% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.04% |
| Other |
0.49% |
|
|
VEA Sector Breakdown
| Sector |
Percentage |
| Financial Services |
17.54% |
| Industrials |
14.32% |
| Consumer Defensive |
11.18% |
| Health Care |
9.98% |
| Basic Materials |
9.74% |
| Consumer Cyclical |
9.56% |
| Energy |
9.08% |
| Communication Services |
6.09% |
| Utilities |
4.35% |
| Technology |
4.26% |
| Real Estate |
1.90% |
|
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VEA Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
57.11% |
| Large |
29.82% |
| Medium |
9.82% |
| Small |
0.06% |
| Micro |
0.00% |
|
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VEA Region Breakdown
| Region |
Percentage |
| Europe |
63.08% |
| Japan |
21.59% |
| Australia |
8.57% |
| Asia (Developed) |
4.30% |
| Middle East |
0.66% |
| U.S. |
0.34% |
| Africa |
0.23% |
| Asia (Emerging) |
0.23% |
| Latin America |
0.17% |
| Canada |
0.08% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
98.73% |
| Emerging |
0.50% |
|
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VEA Country Breakdown
| Country |
Percentage |
| United Kingdom |
22.79% |
| Japan |
21.59% |
| France |
8.80% |
| Australia |
8.45% |
| Switzerland |
8.29% |
| Germany |
7.95% |
| Spain |
3.24% |
| Sweden |
2.84% |
| Hong Kong |
2.74% |
| Netherlands |
2.49% |
| Other |
10.82% |
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Explore VEA on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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