VSS - FTSE All-World ex-US Small Cap Index ETF Holdings
VSS Tracks This Index: FTSE Global Small Cap ex US Index
Description: The index includes approximately 3,300 stocks of companies in more than 46 countries, from both developed and emerging markets around the world.
Data as of 2012-05-03 VSS Top Ten Holdings
- Baytex Energy Corp (BTE): 0.36%
- Metro Inc. A (MRU): 0.33%
- Franco-Nevada Corp (FNV): 0.30%
- Athabasca Oil Sands Corp (ATHOF): 0.30%
- Pembina Pipeline Corp (PBA): 0.29%
- New Gold, Inc. (NGD): 0.27%
- Inmet Mining Corporation (IEMMF): 0.27%
- Alimentation Couche-Tard Inc. (ANCUF): 0.26%
- Vermilion Energy, Inc. (VET): 0.25%
- Enerplus Corp (ERF): 0.25%
% Assets In Top 10: 2.88%
Total Holdings: 2887
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VSS Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.19% |
| International Stocks |
89.27% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.16% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
-0.01% |
| Other |
10.39% |
|
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VSS Sector Breakdown
| Sector |
Percentage |
| Industrials |
15.24% |
| Basic Materials |
13.62% |
| Consumer Cyclical |
13.39% |
| Energy |
7.94% |
| Technology |
7.79% |
| Financial Services |
6.81% |
| Real Estate |
5.80% |
| Consumer Defensive |
5.30% |
| Health Care |
3.95% |
| Utilities |
1.83% |
| Communication Services |
1.37% |
|
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VSS Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.09% |
| Large |
1.68% |
| Medium |
53.73% |
| Small |
28.43% |
| Micro |
2.30% |
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VSS Region Breakdown
| Region |
Percentage |
| Europe |
31.09% |
| Canada |
17.54% |
| Asia (Developed) |
11.64% |
| Japan |
11.17% |
| Asia (Emerging) |
7.06% |
| Australia |
5.41% |
| Latin America |
2.31% |
| Africa |
0.55% |
| Middle East |
0.25% |
| U.S. |
0.19% |
| Not Classified |
0.00% |
| Region |
Percentage |
| Developed |
76.52% |
| Emerging |
10.68% |
|
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VSS Country Breakdown
| Country |
Percentage |
| Canada |
17.54% |
| United Kingdom |
11.51% |
| Japan |
11.17% |
| Taiwan |
5.50% |
| Australia |
5.19% |
| South Korea |
3.61% |
| Germany |
2.98% |
| China |
2.38% |
| Switzerland |
2.17% |
| France |
2.11% |
| Other |
35.84% |
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Explore VSS on ETFdb
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