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  • ETF
  • VNQI
    Pricing Data
    $55.40
    Change: $0.14 (0.0%)
    Time: 07/22/16
    Previous Close: $55.26
  • Category
  • Global Real Estate
Last Updated:

Profile

Vitals

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $44.66
  • 52 Week Hi: $55.46
  • AUM: $3,093.2 M
  • Shares: 60.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 333,409
  • 3 Month Avg. Volume: 276,706

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

Analyst Report

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 such, VNQI has the potential to deliver broad-based access to an asset class that can deliver attractive current returns and significant appreciation for long term capital appreciation (along with meaningful volatility and risk). VNQI has a pretty solid level of diversification with close to 425 holdings spread across a variety of countries. VNQI may be appropriate for investors looking to compliment their American real estate holdings with similar exposure abroad but it is unlikely to function as a one stop shop for some due to its exclusion of American assets. Nevertheless, thanks to its broad exposure and its extremely cheap expense ratio, VNQI could make for a solid choice for a number of investors who are in it for the long term.

Realtime Rating

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Realtime Rating Summary

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.

Compare to another ETF

View the Category Report

VNQI Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A- IFGL
Expenses A REET
Performance
Volatility
Dividend
Concentration

Knowledge Centers

VNQI In-Depth Analysis

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

VNQI Holdings

Filings Data as of: Jul 05, 2016
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Concentration Analysis

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

Number of Holdings
Rank:
660
Category Low
Category High
% Assets in Top 10
Rank:
21.35%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 97.01%
U.S. Bonds 0.0%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.22%
Other 2.77%

Sector Breakdown

Sector Percentage
Real Estate 95.74%
Consumer Cyclical 0.66%
Financial Services 0.18%
Health Care 0.1%
Industrials 0.07%
Energy 0.03%
Basic Materials 0.02%
Technology 0.01%
Consumer Defensive 0.01%
Communication Services 0.0%
Utilities 0.0%

Market Cap Breakdown

Market Cap Percentage
Giant 19.89%
Large 32.95%
Medium 32.65%
Small 9.85%
Micro 0.54%

Region Breakdown

Region Percentage
Japan 23.93%
Europe 22.09%
Asia (Developed) 16.45%
Asia (Emerging) 11.46%
Australia 10.92%
Canada 2.54%
Middle East 2.12%
Latin America 1.86%
Africa 1.76%
U.S. 0.0%

Market Tier Breakdown

Region Percentage
Developed 81.44%
Emerging 15.43%

Country Breakdown

Country Percentage
Japan 23.93%
Sweden 1.97%
Australia 10.35%
Hong Kong 10.13%
United Kingdom 7.84%
China 7.03%
France 5.64%
Singapore 5.52%
Germany 4.9%
Canada 2.54%
Other 20.15%

VNQI Expenses & Fees

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

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Expenses Ratio Analysis

ETF Average
0.578%
ETF Wtd. Average
0.26%
Category Average
0.49%
Expense Ratio
Rank:
0.24%
Category Low
Category High

Commission Free Trading

This ETF 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:

VNQI Performance

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

1 Week Return
Rank:
1.30%
Category Low
Category High
4 Week Return
Rank:
6.93%
Category Low
Category High
13 Week Return
Rank:
2.30%
Category Low
Category High
26 Week Return
Rank:
19.29%
Category Low
Category High
Year to Date Return
Rank:
9.55%
Category Low
Category High
1 Year Return
Rank:
3.76%
Category Low
Category High
3 Year Return
Rank:
12.10%
Category Low
Category High
5 Year Return
Rank:
29.75%
Category Low
Category High

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 Valuation

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

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P/E Ratio
Rank:
11.1
Category Low
Category High

VNQI Dividend

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

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Dividend
$0.25
Dividend Date
2015-09-25
Annual Dividend Rate
$2.01
Annual Dividend Yield
Rank:
3.96%
Category Low
Category High

VNQI Technicals

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Volatility Analysis

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

5 Day Volatility
Rank:
132.12%
Category Low
Category High
20 Day Volatility
Rank:
27.51%
Category Low
Category High
50 Day Volatility
Rank:
20.29%
Category Low
Category High
200 Day Volatility
Rank:
17.05%
Category Low
Category High
Beta
Rank:
1.52
Category Low
Category High
Standard Deviation
Rank:
2.34%
Category Low
Category High

Technicals

  • 20 Day MA: $54.04
  • 60 Day MA: $53.71
  • MACD 15 Period: 0.89
  • MACD 100 Period: 2.10
  • Williams % Range 10 Day: 5.04
  • Williams % Range 20 Day: 1.27
  • RSI 10 Day: 62
  • RSI 20 Day: 58
  • RSI 30 Day: 56
  • Ultimate Oscillator: 61

Bollinger Brands

  • Lower Bollinger (10 Day): $54.37
  • Upper Bollinger (10 Day): $55.55
  • Lower Bollinger (20 Day): $51.74
  • Upper Bollinger (20 Day): $56.31
  • Lower Bollinger (30 Day): $51.76
  • Upper Bollinger (30 Day): $55.99

Support & Resistance

  • Support Level 1: $55.27
  • Support Level 2: $55.15
  • Resistance Level 1: $55.49
  • Resistance Level 2: $55.59

Stochastic

  • Stochastic Oscillator %D (1 Day): 64.61
  • Stochastic Oscillator %D (5 Day): 77.07
  • Stochastic Oscillator %K (1 Day): 60.35
  • Stochastic Oscillator %K (5 Day): 69.12

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.