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

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.

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VNQI - Profile

Summary Data for VNQI

52 Week Lo: $50.72 52 Week Hi: $57.66
AUM: $2,581.0 M Shares: 45.8 M
Avg. Volume (1 month) 453,681 Avg. Volume (3 month) 312,747
Filings Data as of:

VNQI - Holdings

Top Ten Holdings

  1. Mitsubishi Estate Co Ltd MITEF: 3.08%
  2. Unibail-Rodamco SE UNBLF: 3.04%
  3. Sun Hung Kai Properties Ltd SUHJF: 2.97%
  4. Cheung Kong Holdings Ltd CHEUF: 2.77%
  5. Mitsui Fudosan Co Ltd MTSFF: 2.76%
  6. Scentre Group STGPF: 1.72%
  7. Link Real Estate Investment Trust LKREF: 1.70%
  8. Sumitomo Realty & Development Co Ltd SURDF: 1.67%
  9. Land Securities Group PLC LSGOF: 1.65%
  10. Westfield Corp WEFIF: 1.60%
%Assets in Top 10: 22.98%
Total Holdings: 628.0

VNQI Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 97.06%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.1%
Other 2.84%

VNQI Sector Breakdown

Sector Percentage
Real Estate 93.54%
Financial Services 1.84%
Industrials 0.86%
Consumer Cyclical 0.57%
Energy 0.03%
Basic Materials 0.02%
Technology 0.01%
Consumer Defensive 0.01%
Communication Services 0.0%
Health Care 0.0%
Utilities 0.0%

VNQI Market Cap Breakdown

Market Cap Percentage
Giant 17.19%
Large 31.84%
Medium 34.76%
Small 10.41%
Micro 1.06%

VNQI Region Breakdown

Region Percentage
Japan 21.35%
Europe 21.34%
Asia (Developed) 20.78%
Asia (Emerging) 10.67%
Australia 10.43%
Canada 2.69%
Africa 2.5%
Latin America 2.01%
Middle East 1.81%
U.S. 0.0%
Region Percentage
Developed 81.28%
Emerging 15.65%

VNQI Country Breakdown

Country Percentage
Japan 21.35%
South Africa 2.13%
Hong Kong 13.45%
Australia 9.94%
United Kingdom 8.54%
Singapore 6.43%
France 5.93%
China 5.86%
Germany 3.33%
Canada 2.69%
Other 20.35%
© 2015 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.

VNQI - Fact Sheet

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

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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.

VNQI - Fundamentals

VNQI Performance

1 Week Return: 1.70%
2 Week Return: 4.65%
4 Week Return: -1.01%
13 Week Return: 5.39%
26 Week Return: 4.52%
YTD Return: 5.90%
1 Year Return: 11.38%
3 Year Return: 37.76%
5 Year Return: n/a

VNQI Expenses & Fees

  • Expense Ratio: 0.24%
  • Category: Global Real Estate
  • Category Range: 0.14% to 0.70%
  • Category Average: 0.51%

VNQI Valuation

P/E Ratio: 15.38
Beta: 1.10
20 Day Moving Average: $55.84
60 Day Moving Average: $55.59

VNQI Dividend

Annual Dividend Rate: $2.20
Dividend Date: 2014-12-22
Dividend: $1.36
Annual Dividend Yield %: 3.90%

VNQI Volatility

5 Day Volatility: 65.65%
20 Day Volatility: 14.44%
50 Day Volatility: 13.63%
200 Day Volatility: 13.03%
Standard Deviation: 1.59%

VNQI - Technicals

VNQI Technicals

20 Day MA: $55.84
60 Day MA: $55.59
MACD 15 Period: 1.22
MACD 100 Period: 1.64
Williams % Range 10 Day: 20.91
Williams % Range 20 Day: 22.99
RSI 10 Day: 60
RSI 20 Day: 56
RSI 30 Day: 55
Ultimate Oscillator: 60

VNQI Bollinger Bands

Lower Bollinger (10 Day): $53.94
Upper Bollinger (10 Day): $57.42
Lower Bollinger (20 Day): $53.74
Upper Bollinger (20 Day): $57.93
Lower Bollinger (30 Day): $54.17
Upper Bollinger (30 Day): $58.08

VNQI Support & Resistance

Support Level 1: $56.45
Support Level 2: $56.23
Resistance Level 1: $57.09
Resistance Level 2: $57.51

VNQI Stochastic

Stochastic Oscillator %D (1 Day): 41.99
Stochastic Oscillator %D (5 Day): 81.62
Stochastic Oscillator %K (1 Day): 56.46
Stochastic Oscillator %K (5 Day): 79.13

VNQI Volatility

5 Day Volatility: 65.65%
20 Day Volatility: 14.44%
50 Day Volatility: 13.63%
200 Day Volatility: 13.03%
Standard Deviation: 1.59%

VNQI - ETFdb Realtime Rating & Analyst Report

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.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Global Real Estate 0.24 2010-11-01 Vanguard ETF +5.90%

VNQI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A-
Expenses A
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for VNQI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Global Real Estate ETFdb Category with the highest Metric Realtime Rating for each individual field.

VNQI Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for VNQI, as well as the A+ Overall Rated ETF in VNQI's Category. 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.

ETFdb Analyst Report for VNQI

This ETF offers exposure to global real estate markets, excluding American securities in favor of assets in developed countries in either Europe, or the Asia Pacific region. The fund also provides some level of exposure to Canadian securities, helping to round out holdings across the globe. As su...

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