VEU - FTSE All World Ex US ETF Holdings
VEU Tracks This Index: FTSE All-World ex US Index
Description: The index includes approximately 2,200 stocks of companies in 46 countries, from both developed and emerging markets around the world.
Data as of 2012-05-03 VEU Top Ten Holdings
- Nestle SA (NSRGF): 1.33%
- Novartis AG (NVSEF): 0.95%
- Vodafone Group PLC (VODPF): 0.94%
- HSBC Holdings PLC (HBCYF): 0.91%
- BP Plc (BPAQF): 0.90%
- Royal Dutch Shell PLC (RYDAF): 0.90%
- Roche Holding AG (RHHVF): 0.80%
- GlaxoSmithKline PLC (GLAXF): 0.78%
- Total SA (FP): 0.76%
- BHP Billiton Limited (BHPLF): 0.76%
% Assets In Top 10: 9.03%
Total Holdings: 2319
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VEU Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.18% |
| International Stocks |
97.88% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.17% |
| Convertibles |
0.00% |
| Cash |
0.11% |
| Other |
1.65% |
|
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VEU Sector Breakdown
| Sector |
Percentage |
| Financial Services |
19.31% |
| Industrials |
11.77% |
| Basic Materials |
11.20% |
| Energy |
10.77% |
| Consumer Defensive |
9.60% |
| Consumer Cyclical |
8.51% |
| Health Care |
6.80% |
| Communication Services |
6.30% |
| Technology |
6.01% |
| Utilities |
3.80% |
| Real Estate |
2.51% |
|
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VEU Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
51.82% |
| Large |
31.88% |
| Medium |
11.48% |
| Small |
0.38% |
| Micro |
0.02% |
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VEU Region Breakdown
| Region |
Percentage |
| Europe |
43.85% |
| Japan |
13.60% |
| Asia (Developed) |
9.83% |
| Asia (Emerging) |
8.58% |
| Canada |
7.35% |
| Australia |
5.88% |
| Latin America |
5.65% |
| Africa |
2.30% |
| Middle East |
0.47% |
| U.S. |
0.18% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
79.52% |
| Emerging |
18.17% |
|
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VEU Country Breakdown
| Country |
Percentage |
| United Kingdom |
14.67% |
| Japan |
13.60% |
| Canada |
7.35% |
| France |
6.40% |
| Australia |
5.78% |
| Germany |
5.17% |
| Switzerland |
5.15% |
| China |
4.13% |
| South Korea |
3.80% |
| Brazil |
3.60% |
| Other |
30.35% |
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Explore VEU on ETFdb
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