VNQI Global ex-U.S. Real Estate Index Fund

  • ETF
  • VNQI
  • Category
  • Global Real Estate
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VNQI - Profile

Vitals

Investment Themes

Alternative ETFs in the Global Real Estate Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The index includes real estate investment trusts (REITs) and real estate operating companies (REOCs) in emerging markets and developed markets outside the United States.

Realtime Rating

VNQI - Realtime Rating

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Realtime Rating Summary

VNQI is a passive ETF that seeks to replicate S&P Global ex-U.S. Property Index. The index includes real estate investment trusts (REITs) and real estate operating companies (REOCs) in emerging markets and developed markets outside the United States.

The adjacent table gives investors an individual Realtime Rating for VNQI on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Real Estate with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

VNQI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- n/a
Expenses A n/a
Performance
Volatility
Dividend
Concentration

Knowledge Center

Sector ETFs

Alternative ETFs

Vanguard Center

Emerging Market ETFs

MLP Center

Leveraged ETFs

VNQI In-Depth Analysis

The following tables and charts contain in-depth metrics for VNQI and compare it to similar peer ETFs within its ETFdb Category.

Holdings

VNQI - Holdings

Filings Data as of: May 04, 2015
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Concentration Analysis

This section compares how balanced and deep VNQI is relative to the peer group ETFdb Category.

Number of Holdings
VNQI Rank:
VNQI 634
Category Low
Category High
% Assets in Top 10
VNQI Rank:
VNQI 23.22%
Category Low
Category High

VNQI Asset Allocation

Asset Percentage
U.S. Stocks 0.03%
International Stocks 97.77%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.13%
Other 2.06%

VNQI Sector Breakdown

Sector Percentage
Real Estate 91.32%
Health Care 2.91%
Financial Services 1.92%
Industrials 0.81%
Consumer Cyclical 0.58%
Energy 0.03%
Basic Materials 0.02%
Technology 0.01%
Consumer Defensive 0.01%
Communication Services 0.0%
Utilities 0.0%

VNQI Market Cap Breakdown

Market Cap Percentage
Giant 14.94%
Large 32.55%
Medium 33.58%
Small 14.36%
Micro 0.76%

VNQI Region Breakdown

Region Percentage
Japan 22.27%
Europe 21.52%
Asia (Developed) 19.97%
Asia (Emerging) 11.35%
Australia 10.19%
Canada 2.74%
Africa 2.44%
Middle East 2.0%
Latin America 1.88%
U.S. 0.03%

VNQI Market Tier Breakdown

Region Percentage
Developed 81.56%
Emerging 16.11%

VNQI Country Breakdown

Country Percentage
Japan 22.27%
Canada 2.74%
Hong Kong 10.04%
Australia 9.67%
United Kingdom 9.09%
China 6.61%
Singapore 6.15%
France 5.76%
Germany 3.06%
South Korea 2.91%
Other 21.7%
Expense

VNQI - Expenses & Fees

This section compares the cost efficiency of VNQI to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
VNQI Rank:
VNQI 0.24%
Category Low
Category High

Commission Free Trading in VNQI

VNQI is currently available for commission free trading on the following platforms: (Vanguard)

Category Commission Free Trading

There are 4 other ETFs in the Global Real Estate ETFdb Category that are also eligible for commission free trading:

Performance

VNQI - Performance

This section shows how VNQI has performed relative to its peer group ETFdb Category.

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1 Week Return
VNQI Rank:
VNQI -0.83%
Category Low
Category High
4 Week Return
VNQI Rank:
VNQI 0.27%
Category Low
Category High
13 Week Return
VNQI Rank:
VNQI 4.31%
Category Low
Category High
26 Week Return
VNQI Rank:
VNQI 8.52%
Category Low
Category High
Year to Date Return
VNQI Rank:
VNQI 11.11%
Category Low
Category High
1 Year Return
VNQI Rank:
VNQI 9.27%
Category Low
Category High
3 Year Return
VNQI Rank:
VNQI 52.11%
Category Low
Category High
5 Year Return
VNQI Rank:
No Ranking Available
Category Low
Category High
Charts

VNQI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VNQI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

VNQI - Valuation

This section shows how the P/E multiple of VNQI compares to the peer group ETFdb Category.

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P/E Ratio
VNQI Rank:
VNQI 15.76
Category Low
Category High

As of May 22, 2015

Dividend

VNQI - Dividend

This section shows how the dividend yield of VNQI compares to the peer group ETFdb Category.

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Annual Dividend Yield
VNQI Rank:
VNQI 3.74%
Category Low
Category High

As of May 22, 2015

Technicals

VNQI - Technicals

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VNQI Volatility Analysis

This section shows how the volatility of VNQI compares to the peer group ETFdb Category.

5 Day Volatility
VNQI Rank:
VNQI 76.53%
Category Low
Category High
20 Day Volatility
VNQI Rank:
VNQI 14.39%
Category Low
Category High
50 Day Volatility
VNQI Rank:
VNQI 12.91%
Category Low
Category High
200 Day Volatility
VNQI Rank:
VNQI 13.04%
Category Low
Category High
Beta
VNQI Rank:
VNQI 1.41
Category Low
Category High
Standard Deviation
VNQI Rank:
VNQI 1.89%
Category Low
Category High

VNQI Technicals

  • 20 Day MA: $59.16
  • 60 Day MA: $57.70
  • MACD 15 Period: 0.38
  • MACD 100 Period: 2.62
  • Williams % Range 10 Day: 26.42
  • Williams % Range 20 Day: 20.82
  • RSI 10 Day: 55
  • RSI 20 Day: 56
  • RSI 30 Day: 56
  • Ultimate Oscillator: 63

VNQI Bollinger Bands

  • Lower Bollinger (10 Day): $58.27
  • Upper Bollinger (10 Day): $60.18
  • Lower Bollinger (20 Day): $58.06
  • Upper Bollinger (20 Day): $60.25
  • Lower Bollinger (30 Day): $58.00
  • Upper Bollinger (30 Day): $60.04

VNQI Support & Resistance

  • Support Level 1: $59.33
  • Support Level 2: $59.21
  • Resistance Level 1: $59.54
  • Resistance Level 2: $59.63

VNQI Stochastic

  • Stochastic Oscillator %D (1 Day): 67.44
  • Stochastic Oscillator %D (5 Day): 48.01
  • Stochastic Oscillator %K (1 Day): 62.21
  • Stochastic Oscillator %K (5 Day): 59.22
Fact Sheet

VNQI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 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.