VEU Vanguard FTSE All-World ex-US ETF
Issuer
Vanguard
Inception
Mar 2, 2007
AUM
$68.1B
Expense ratio
0.04%
Yield
2.43%
Asset class
International Equity
Holdings
3810
Last price
$80.58
This fund seeks to replicate the performance of the FTSE All-World ex US Index. It presents an accessible method for investors to gain wide-ranging investment in both developed and emerging stock markets globally, excluding the United States. Its operation is passively managed, employing the technique of index sampling.
+10.2%
2025-11-13low 70.32 · high 86.412026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VEU | -1.3% | -5.8% | +10.5% | +13.1% | +18.0% | +8.1% |
| International Equity average (110 funds) | -0.6% | -4.4% | +8.8% | +11.3% | +15.6% | +6.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$4K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 4.66% |
| 2 | 005930.KS Samsung Electronics Co Ltd | 2.22% |
| 3 | 000660.KS SK hynix Inc | 1.82% |
| 4 | ASML.AS ASML Holding NV | 1.69% |
| 5 | VEU SLBBH1142 | 0.90% |
| 6 | 0700.HK Tencent Holdings Ltd | 0.83% |
| 7 | HSBA.L HSBC Holdings PLC | 0.83% |
| 8 | ROP.SW Roche Holding AG | 0.72% |
| 9 | SHEL.L Shell PLC | 0.68% |
| 10 | RY.TO Royal Bank of Canada | 0.67% |
| 11 | NOVN.SW Novartis AG | 0.65% |
| 12 | 9988.HK Alibaba Group Holding Ltd | 0.63% |
| 13 | 8306.T Mitsubishi UFJ Financial Group Inc | 0.62% |
| 14 | AZN.L AstraZeneca PLC | 0.59% |
| 15 | NESN.SW Nestle SA | 0.57% |
| 16 | 2454.TW MediaTek Inc | 0.55% |
| 17 | SIE.DE Siemens AG | 0.55% |
| 18 | BHP.AX BHP Group Ltd | 0.53% |
| 19 | SAP.DE SAP SE | 0.50% |
| 20 | SAN.MC Banco Santander SA | 0.49% |
| 21 | TD.TO Toronto-Dominion Bank/The | 0.47% |
| 22 | 7203.T Toyota Motor Corp | 0.47% |
| 23 | SHOP.TO Shopify Inc | 0.44% |
| 24 | ALV.DE Allianz SE | 0.44% |
| 25 | SU.PA Schneider Electric SE | 0.44% |
| 26 | CBA.AX Commonwealth Bank of Australia | 0.43% |
| 27 | TTE.PA TotalEnergies SE | 0.42% |
| 28 | 8035.T Tokyo Electron Ltd | 0.41% |
| 29 | RR.L Rolls-Royce Holdings PLC | 0.40% |
| 30 | 6857.T Advantest Corp | 0.39% |
| 31 | 8316.T Sumitomo Mitsui Financial Group Inc | 0.39% |
| 32 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.38% |
| 33 | IBE.MC Iberdrola SA | 0.38% |
| 34 | 6501.T Hitachi Ltd | 0.37% |
| 35 | 9984.T SoftBank Group Corp | 0.37% |
| 36 | UBSG.SW UBS Group AG | 0.36% |
| 37 | ABBN.SW ABB Ltd | 0.36% |
| 38 | 6098.T Recruit Holdings Co Ltd | 0.35% |
| 39 | 6758.T Sony Group Corp | 0.34% |
| 40 | 285A.T Kioxia Holdings Corp | 0.33% |
| 41 | UCG.MI UniCredit SpA | 0.32% |
| 42 | 8411.T Mizuho Financial Group Inc | 0.32% |
| 43 | SAF.PA Safran SA | 0.32% |
| 44 | ULVR.L Unilever PLC | 0.31% |
| 45 | AIR.PA Airbus SE | 0.31% |
| 46 | D05.SI DBS Group Holdings Ltd | 0.30% |
| 47 | ENR.DE Siemens Energy AG | 0.30% |
| 48 | NOVO-B.CO Novo Nordisk A/S | 0.30% |
| 49 | BMO.TO Bank of Montreal | 0.29% |
| 50 | BP.L BP PLC | 0.28% |
| 51 | 005935.KS SAMSUNG ELECTRONICS-PREF | 0.28% |
| 52 | 2308.TW Delta Electronics Inc | 0.28% |
| 53 | ISP.MI Intesa Sanpaolo SpA | 0.28% |
| 54 | CFR.SW Cie Financiere Richemont SA | 0.28% |
| 55 | BNS.TO Bank of Nova Scotia/The | 0.27% |
| 56 | BATS.L British American Tobacco PLC | 0.27% |
| 57 | 0939.HK China Construction Bank Corp | 0.27% |
| 58 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 0.27% |
| 59 | BNP.PA BNP Paribas SA | 0.26% |
| 60 | ENB.TO Enbridge Inc | 0.25% |
| 61 | INGA.AS ING Groep NV | 0.25% |
| 62 | DTE.DE Deutsche Telekom AG | 0.25% |
| 63 | CM.TO Canadian Imperial Bank of Commerce | 0.25% |
| 64 | ZURN.SW Zurich Insurance Group AG | 0.24% |
| 65 | RIO.L Rio Tinto PLC | 0.24% |
| 66 | GSK.L GSK PLC | 0.24% |
| 67 | 2317.TW Hon Hai Precision Industry Co Ltd | 0.24% |
| 68 | 1299.HK AIA Group Ltd | 0.24% |
| 69 | CNQ.TO Canadian Natural Resources Ltd | 0.24% |
| 70 | 8058.T Mitsubishi Corp | 0.23% |
| 71 | 6861.T Keyence Corp | 0.23% |
| 72 | 8766.T Tokio Marine Holdings Inc | 0.23% |
| 73 | AEM.TO Agnico Eagle Mines Ltd | 0.23% |
| 74 | SAN.PA Sanofi SA | 0.22% |
| 75 | 8001.T ITOCHU Corp | 0.21% |
| 76 | IFX.DE Infineon Technologies AG | 0.21% |
| 77 | 6981.T Murata Manufacturing Co Ltd | 0.21% |
| 78 | HDFCBANK.NS HDFC Bank Ltd | 0.21% |
| 79 | NAB.AX National Australia Bank Ltd | 0.21% |
| 80 | RELIANCE.BO Reliance Industries Ltd | 0.20% |
| 81 | WBC.AX Westpac Banking Corp | 0.20% |
| 82 | LLOY.L Lloyds Banking Group PLC | 0.20% |
| 83 | 9983.T Fast Retailing Co Ltd | 0.20% |
| 84 | BARC.L Barclays PLC | 0.20% |
| 85 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.20% |
| 86 | SU.TO Suncor Energy Inc | 0.20% |
| 87 | ANZ.AX ANZ Group Holdings Ltd | 0.20% |
| 88 | 7011.T Mitsubishi Heavy Industries Ltd | 0.20% |
| 89 | 1398.HK Industrial & Commercial Bank of China Ltd | 0.19% |
| 90 | CS.PA AXA SA | 0.19% |
| 91 | 8031.T Mitsui & Co Ltd | 0.19% |
| 92 | BN.TO Brookfield Corp | 0.19% |
| 93 | NG.L National Grid PLC | 0.19% |
| 94 | BA.L BAE Systems PLC | 0.19% |
| 95 | CP.TO Canadian Pacific Kansas City Ltd | 0.19% |
| 96 | 402340.KS SK Square Co Ltd | 0.18% |
| 97 | ENEL.MI Enel SpA | 0.18% |
| 98 | GLEN.L Glencore PLC | 0.18% |
| 99 | 3711.TW ASE Technology Holding Co Ltd | 0.18% |
| 100 | ICICIBANK.NS ICICI Bank Ltd | 0.18% |
| 101 | NWG.L NatWest Group PLC | 0.18% |
| 102 | MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.17% |
| 103 | MFC.TO Manulife Financial Corp | 0.17% |
| 104 | INVE-B.ST Investor AB | 0.17% |
| 105 | ABI.BR Anheuser-Busch InBev SA/NV | 0.17% |
| 106 | 4063.T Shin-Etsu Chemical Co Ltd | 0.17% |
| 107 | ITX.MC Industria de Diseno Textil SA | 0.17% |
| 108 | 6503.T Mitsubishi Electric Corp | 0.16% |
| 109 | 6752.T Panasonic Holdings Corp | 0.16% |
| 110 | CNR.TO Canadian National Railway Co | 0.16% |
| 111 | NDA-SE.ST Nordea Bank Abp | 0.16% |
| 112 | LRLCY L'Oreal SA | 0.15% |
| 113 | DBK.DE Deutsche Bank AG | 0.15% |
| 114 | CSL.AX CSL Ltd | 0.15% |
| 115 | 009150.KS Samsung Electro-Mechanics Co Ltd | 0.15% |
| 116 | WPM.TO Wheaton Precious Metals Corp | 0.15% |
| 117 | TRP.TO TC Energy Corp | 0.15% |
| 118 | PDD PDD HOLDINGS INC | 0.15% |
| 119 | ARGX.BR Argenx SE | 0.15% |
| 120 | WES.AX Wesfarmers Ltd | 0.15% |
| 121 | MQG.AX Macquarie Group Ltd | 0.15% |
| 122 | DHL.DE DHL AG | 0.14% |
| 123 | DB1.DE Deutsche Boerse AG | 0.14% |
| 124 | AAL.L Anglo American PLC | 0.14% |
| 125 | DG.PA Vinci SA | 0.14% |
| 126 | 0388.HK Hong Kong Exchanges & Clearing Ltd | 0.14% |
| 127 | 4502.T Takeda Pharmaceutical Co Ltd | 0.14% |
| 128 | BHARTIARTL.NS Bharti Airtel Ltd | 0.14% |
| 129 | 1810.HK Xiaomi Corp | 0.14% |
| 130 | NA.TO National Bank of Canada | 0.13% |
| 131 | 5803.T Fujikura Ltd | 0.13% |
| 132 | STAN.L Standard Chartered PLC | 0.13% |
| 133 | ATCO-A.ST Atlas Copco AB | 0.13% |
| 134 | BAYN.DE Bayer AG | 0.13% |
| 135 | CABK.MC CaixaBank SA | 0.13% |
| 136 | GLE.PA Societe Generale SA | 0.13% |
| 137 | 7974.T Nintendo Co Ltd | 0.13% |
| 138 | 3988.HK Bank of China Ltd | 0.13% |
| 139 | RMS.PA Hermes International SCA | 0.13% |
| 140 | 9433.T KDDI Corp | 0.13% |
| 141 | NOKIA.HE Nokia Oyj | 0.12% |
| 142 | VOLV-B.ST Volvo AB | 0.12% |
| 143 | ABX.TO Barrick Mining Corp | 0.12% |
| 144 | 7741.T Hoya Corp | 0.12% |
| 145 | BAS.F BASF SE | 0.12% |
| 146 | CPG.L Compass Group PLC | 0.12% |
| 147 | LSEG.L London Stock Exchange Group PLC | 0.12% |
| 148 | ENI.MI Eni SpA | 0.12% |
| 149 | 3690.HK Meituan | 0.12% |
| 150 | RHM.DE Rheinmetall AG | 0.12% |
| 151 | SREN.SW Swiss Re AG | 0.12% |
| 152 | VALE3.SA Vale SA | 0.12% |
| 153 | 3037.TW Unimicron Technology Corp | 0.12% |
| 154 | 2914.T Japan Tobacco Inc | 0.12% |
| 155 | EL.PA EssilorLuxottica SA | 0.12% |
| 156 | RWE.DE RWE AG | 0.12% |
| 157 | DGE.L Diageo PLC | 0.12% |
| 158 | LONN.SW Lonza Group AG | 0.12% |
| 159 | PRX.AS Prosus NV | 0.12% |
| 160 | ANG.JO Anglogold Ashanti Plc | 0.12% |
| 161 | ASM.AS ASM International NV | 0.11% |
| 162 | TEVA.TA Teva Pharmaceutical Industries Ltd | 0.11% |
| 163 | G.MI Generali | 0.11% |
| 164 | RACE.MI Ferrari NV | 0.11% |
| 165 | FNV.TO Franco-Nevada Corp | 0.11% |
| 166 | 8053.T Sumitomo Corp | 0.11% |
| 167 | 2383.TW Elite Material Co Ltd | 0.11% |
| 168 | CLS.TO Celestica Inc | 0.11% |
| 169 | 8002.T Marubeni Corp | 0.11% |
| 170 | 9999.HK NetEase Inc | 0.11% |
| 171 | 5802.T Sumitomo Electric Industries Ltd | 0.11% |
| 172 | AI.PA Air Liquide SA | 0.11% |
| 173 | 9434.T SoftBank Corp | 0.11% |
| 174 | SLF.TO Sun Life Financial Inc | 0.11% |
| 175 | RIO.AX Rio Tinto Ltd | 0.10% |
| 176 | RKT.L Reckitt Benckiser Group PLC | 0.10% |
| 177 | 6702.T Fujitsu Ltd | 0.10% |
| 178 | EOAN.DE E.ON SE | 0.10% |
| 179 | 6301.T Komatsu Ltd | 0.10% |
| 180 | WDS.AX Woodside Energy Group Ltd | 0.10% |
| 181 | BN.PA Danone SA | 0.10% |
| 182 | 8591.T ORIX Corp | 0.10% |
| 183 | CVE.TO Cenovus Energy Inc | 0.10% |
| 184 | 8750.T Daiichi Life Group Inc | 0.10% |
| 185 | PRY.MI Prysmian SpA | 0.10% |
| 186 | 8725.T MS&AD Insurance Group Holdings Inc | 0.10% |
| 187 | LR.PA Legrand SA | 0.10% |
| 188 | 2318.HK Ping An Insurance Group Co of China Ltd | 0.10% |
| 189 | ATD.TO Alimentation Couche-Tard Inc | 0.10% |
| 190 | U11.SI United Overseas Bank Ltd | 0.10% |
| 191 | CSU.TO Constellation Software Inc/Canada | 0.10% |
| 192 | HOLN.SW Holcim AG | 0.10% |
| 193 | SSE.L SSE PLC | 0.10% |
| 194 | 2222.SR Saudi Arabian Oil Co | 0.10% |
| 195 | HLN.L Haleon PLC | 0.10% |
| 196 | 7182.T Japan Post Bank Co Ltd | 0.10% |
| 197 | 2881.TW Fubon Financial Holding Co Ltd | 0.10% |
| 198 | 1303.TW Nan Ya Plastics Corp | 0.10% |
| 199 | 7267.T Honda Motor Co Ltd | 0.10% |
| 200 | WCN.TO Waste Connections Inc | 0.09% |
| 201 | PETR4.SA PETROBRAS - PETROLEO BRAS-PR | 0.09% |
| 202 | EBS.VI Erste Group Bank AG | 0.09% |
| 203 | SAND.ST Sandvik AB | 0.09% |
| 204 | TSCO.L Tesco PLC | 0.09% |
| 205 | 2891.TW CTBC Financial Holding Co Ltd | 0.09% |
| 206 | CCO.TO Cameco Corp | 0.09% |
| 207 | GMG.AX GOODMAN GROUP | 0.09% |
| 208 | 6701.T NEC Corp | 0.09% |
| 209 | REL.L RELX PLC | 0.09% |
| 210 | GALD.SW Galderma Group AG | 0.09% |
| 211 | REP.MC Repsol SA | 0.09% |
| 212 | 6723.T Renesas Electronics Corp | 0.09% |
| 213 | 2303.TW United Microelectronics Corp | 0.09% |
| 214 | 6762.T TDK Corp | 0.09% |
| 215 | 8630.T Sompo Holdings Inc | 0.09% |
| 216 | 6367.T Daikin Industries Ltd | 0.09% |
| 217 | OR.PA L'Oreal SA | 0.09% |
| 218 | GMEXICOB.MX Grupo Mexico SAB de CV | 0.09% |
| 219 | DANSKE.CO Danske Bank A/S | 0.09% |
| 220 | LUMI.TA Bank Leumi Le-Israel BM | 0.09% |
| 221 | SIKA.SW Sika AG | 0.09% |
| 222 | 6954.T FANUC Corp | 0.09% |
| 223 | SGO.PA Cie de Saint-Gobain SA | 0.09% |
| 224 | 8308.T Resona Holdings Inc | 0.09% |
| 225 | 1211.HK BYD Co Ltd | 0.09% |
| 226 | 4062.T Ibiden Co Ltd | 0.09% |
| 227 | SDZ.SW Sandoz Group AG | 0.09% |
| 228 | MBG.DE Mercedes-Benz Group AG | 0.09% |
| 229 | ASSA-B.ST Assa Abloy AB | 0.08% |
| 230 | DSV.CO DSV A/S | 0.08% |
| 231 | 3017.TW Asia Vital Components Co Ltd | 0.08% |
| 232 | DOL.TO Dollarama Inc | 0.08% |
| 233 | PETR3.SA Petroleo Brasileiro SA - Petrobras | 0.08% |
| 234 | III.L 3i Group PLC | 0.08% |
| 235 | 005380.KS Hyundai Motor Co | 0.08% |
| 236 | NTR.TO Nutrien Ltd | 0.08% |
| 237 | STMMI.MI STMicroelectronics NV | 0.08% |
| 238 | POW.TO Power Corp of Canada | 0.08% |
| 239 | 2882.TW Cathay Financial Holding Co Ltd | 0.08% |
| 240 | 0992.HK Lenovo Group Ltd | 0.08% |
| 241 | SWED-A.ST Swedbank AB | 0.08% |
| 242 | WOW.AX Woolworths Group Ltd | 0.08% |
| 243 | 9618.HK JD.com Inc | 0.08% |
| 244 | KBC.BR KBC Group NV | 0.08% |
| 245 | FFH.TO Fairfax Financial Holdings Ltd | 0.08% |
| 246 | POLI.TA Bank Hapoalim BM | 0.08% |
| 247 | GFI.JO Gold Fields Ltd | 0.08% |
| 248 | 4578.T Otsuka Holdings Co Ltd | 0.08% |
| 249 | ORA.PA Orange SA | 0.08% |
| 250 | 6146.T Disco Corp | 0.08% |
| 251 | AD.AS Koninklijke Ahold Delhaize NV | 0.08% |
| 252 | NPN.JO Naspers Ltd | 0.08% |
| 253 | 105560.KS KB Financial Group Inc | 0.08% |
| 254 | 4568.T Daiichi Sankyo Co Ltd | 0.08% |
| 255 | GIVN.SW Givaudan SA | 0.08% |
| 256 | ALC.SW Alcon AG | 0.08% |
| 257 | 8015.T Toyota Tsusho Corp | 0.08% |
| 258 | PRU.L Prudential PLC | 0.08% |
| 259 | TECK Teck Resources Ltd | 0.08% |
| 260 | 2887.TW TS Financial Holding Co Ltd | 0.08% |
| 261 | KFH.KW Kuwait Finance House KSCP | 0.08% |
| 262 | IFC.TO Intact Financial Corp | 0.07% |
| 263 | 2802.T Ajinomoto Co Inc | 0.07% |
| 264 | OTP.BD OTP Bank Nyrt | 0.07% |
| 265 | 9432.T NTT Inc | 0.07% |
| 266 | VOD.L Vodafone Group PLC | 0.07% |
| 267 | FSR.JO FirstRand Ltd | 0.07% |
| 268 | AXISBANK.NS Axis Bank Ltd | 0.07% |
| 269 | VWS.CO Vestas Wind Systems A/S | 0.07% |
| 270 | CBK.DE Commerzbank AG | 0.07% |
| 271 | SLHN.SW Swiss Life Holding AG | 0.07% |
| 272 | ABN.AS ABN AMRO BANK NV-CVA | 0.07% |
| 273 | EXPN.L Experian PLC | 0.07% |
| 274 | K.TO Kinross Gold Corp | 0.07% |
| 275 | 6971.T Kyocera Corp | 0.07% |
| 276 | M&M.NS Mahindra & Mahindra Ltd | 0.07% |
| 277 | TCL.AX Transurban Group | 0.07% |
| 278 | 8604.T Nomura Holdings Inc | 0.07% |
| 279 | 8309.T Sumitomo Mitsui Trust Group Inc | 0.07% |
| 280 | MT.AS ArcelorMittal SA | 0.07% |
| 281 | UCB.BR UCB SA | 0.07% |
| 282 | 2382.TW Quanta Computer Inc | 0.07% |
| 283 | PKO.WA Powszechna Kasa Oszczednosci Bank Polski SA | 0.07% |
| 284 | 2345.TW Accton Technology Corp | 0.07% |
| 285 | AV.L Aviva PLC | 0.07% |
| 286 | BAJFINANCE.NS Bajaj Finance Ltd | 0.07% |
| 287 | AIBGY AIB Group PLC | 0.07% |
| 288 | 2327.TW Yageo Corp | 0.07% |
| 289 | FTS.TO Fortis Inc/Canada | 0.07% |
| 290 | ADS.F adidas AG | 0.07% |
| 291 | 2269.HK Wuxi Biologics Cayman Inc | 0.06% |
| 292 | LT.BO Larsen & Toubro Ltd | 0.06% |
| 293 | 2628.HK China Life Insurance Co Ltd | 0.06% |
| 294 | 034020.KS Doosan Enerbility Co Ltd | 0.06% |
| 295 | 4503.T Astellas Pharma Inc | 0.06% |
| 296 | ADYEN.AS Adyen NV | 0.06% |
| 297 | DNB.OL DNB Bank ASA | 0.06% |
| 298 | FER.MC Ferrovial NV | 0.06% |
| 299 | GFNORTEO.MX Grupo Financiero Banorte SAB de CV | 0.06% |
| 300 | TSEM.TA Tower Semiconductor Ltd | 0.06% |
| 301 | 5108.T Bridgestone Corp | 0.06% |
| 302 | BMPS.MI Banca Monte dei Paschi di Siena SpA | 0.06% |
| 303 | PPL.TO Pembina Pipeline Corp | 0.06% |
| 304 | ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.06% |
| 305 | 6178.T Japan Post Holdings Co Ltd | 0.06% |
| 306 | 3382.T Seven & i Holdings Co Ltd | 0.06% |
| 307 | ATCO-B.ST Atlas Copco AB | 0.06% |
| 308 | ENGIY Engie SA | 0.06% |
| 309 | 4519.T Chugai Pharmaceutical Co Ltd | 0.06% |
| 310 | 086790.KS Hana Financial Group Inc | 0.06% |
| 311 | 4901.T FUJIFILM Holdings Corp | 0.06% |
| 312 | PUB.PA Publicis Groupe SA | 0.06% |
| 313 | EQNR.OL Equinor ASA | 0.06% |
| 314 | 0857.HK PetroChina Co Ltd | 0.06% |
| 315 | 6273.T SMC Corp | 0.06% |
| 316 | 8802.T Mitsubishi Estate Co Ltd | 0.06% |
| 317 | ERIC-B.ST Telefonaktiebolaget LM Ericsson | 0.06% |
| 318 | 2885.TW Yuanta Financial Holding Co Ltd | 0.06% |
| 319 | 2360.TW Chroma ATE Inc | 0.06% |
| 320 | AMS.MC Amadeus IT Group SA | 0.06% |
| 321 | Z74.SI Singapore Telecommunications Ltd | 0.06% |
| 322 | 3968.HK China Merchants Bank Co Ltd | 0.06% |
| 323 | QSR.TO Restaurant Brands International Inc | 0.06% |
| 324 | QBE.AX QBE Insurance Group Ltd | 0.06% |
| 325 | IMB.L Imperial Brands PLC | 0.06% |
| 326 | BPE.MI BPER Banca SPA | 0.06% |
| 327 | SAMPO.HE Sampo Oyj | 0.06% |
| 328 | 012450.KS Hanwha Aerospace Co Ltd | 0.06% |
| 329 | ML.PA Cie Generale des Etablissements Michelin SCA | 0.06% |
| 330 | INFY.NS Infosys Ltd | 0.06% |
| 331 | FRBA First Abu Dhabi Bank PJSC | 0.06% |
| 332 | L.TO Loblaw Cos Ltd | 0.06% |
| 333 | 2899.HK Zijin Mining Group Co Ltd | 0.06% |
| 334 | KOTAKBANK.BO Kotak Mahindra Bank Ltd | 0.06% |
| 335 | NBK.KW National Bank of Kuwait SAKP | 0.06% |
| 336 | 8801.T Mitsui Fudosan Co Ltd | 0.06% |
| 337 | 2388.HK BOC Hong Kong Holdings Ltd | 0.06% |
| 338 | 7751.T Canon Inc | 0.06% |
| 339 | 9961.HK Trip.com Group Ltd | 0.06% |
| 340 | 055550.KS Shinhan Financial Group Co Ltd | 0.06% |
| 341 | NST.AX Northern Star Resources Ltd | 0.06% |
| 342 | DTG.DE Daimler Truck Holding AG | 0.06% |
| 343 | SBK.JO Standard Bank Group Ltd | 0.06% |
| 344 | 0669.HK Techtronic Industries Co Ltd | 0.06% |
| 345 | CPI.JO Capitec Limited | 0.06% |
| 346 | NN.AS NN Group NV | 0.06% |
| 347 | 0001.HK CK Hutchison Holdings Ltd | 0.06% |
| 348 | 6160.HK BeOne Medicines Ltd | 0.06% |
| 349 | 9888.HK Baidu Inc | 0.06% |
| 350 | 5020.T ENEOS Holdings Inc | 0.06% |
| 351 | HO.PA Thales SA | 0.06% |
| 352 | MTX.DE MTU Aero Engines AG | 0.06% |
| 353 | IHG.L InterContinental Hotels Group PLC | 0.06% |
| 354 | 1211.SR Saudi Arabian Mining Co | 0.06% |
| 355 | 7269.T Suzuki Motor Corp | 0.05% |
| 356 | 2884.TW E.Sun Financial Holding Co Ltd | 0.05% |
| 357 | LDO.MI Leonardo SpA | 0.05% |
| 358 | 9020.T East Japan Railway Co | 0.05% |
| 359 | 006400.KS Samsung SDI Co Ltd | 0.05% |
| 360 | PKN.WA ORLEN SA | 0.05% |
| 361 | NSIS-B.CO Novonesis Novozymes B | 0.05% |
| 362 | SHB-A.ST Svenska Handelsbanken AB | 0.05% |
| 363 | NXT.L Next PLC | 0.05% |
| 364 | ALL.AX Aristocrat Leisure Ltd | 0.05% |
| 365 | TCS.BO Tata Consultancy Services Ltd | 0.05% |
| 366 | VACN.SW VAT Group AG | 0.05% |
| 367 | VIE.PA Veolia Environnement SA | 0.05% |
| 368 | COL.AX Coles Group Ltd | 0.05% |
| 369 | 7010.SR Saudi Telecom Co | 0.05% |
| 370 | 035420.KS NAVER Corp | 0.05% |
| 371 | UMC UNITED MICROELECTRON-SP ADR | 0.05% |
| 372 | GEBN.SW Geberit AG | 0.05% |
| 373 | GMAB.CO Genmab A/S | 0.05% |
| 374 | BIRG.IR Bank of Ireland Group PLC | 0.05% |
| 375 | LGEN.L Legal & General Group PLC | 0.05% |
| 376 | 2408.TW Nanya Technology Corp | 0.05% |
| 377 | 2059.TW King Slide Works Co Ltd | 0.05% |
| 378 | REN.AS RELX PLC | 0.05% |
| 379 | FRE.DE Fresenius SE & Co KGaA | 0.05% |
| 380 | HEIA.AS Heineken NV | 0.05% |
| 381 | 7832.T Bandai Namco Holdings Inc | 0.05% |
| 382 | VAL.JO Valterra Platinum Ltd | 0.05% |
| 383 | 4543.T Terumo Corp | 0.05% |
| 384 | AMRZ.SW Amrize Ltd | 0.05% |
| 385 | 5401.T Nippon Steel Corp | 0.05% |
| 386 | HEXA-B.ST Hexagon AB | 0.05% |
| 387 | ITUB4.SA ITAU UNIBANCO HOLDING S-PREF | 0.05% |
| 388 | DSFIR.AS DSM-Firmenich AG | 0.05% |
| 389 | 2357.TW Asustek Computer Inc | 0.05% |
| 390 | FEMSAUBD.MX Fomento Economico Mexicano SAB de CV | 0.05% |
| 391 | SUNPHARMA.NS Sun Pharmaceutical Industries Ltd | 0.05% |
| 392 | 6669.TW Wiwynn Corp | 0.05% |
| 393 | 6920.T Lasertec Corp | 0.05% |
| 394 | BMW.DE Bayerische Motoren Werke AG | 0.05% |
| 395 | 3443.TW Global Unichip Corp | 0.05% |
| 396 | HEI.DE Heidelberg Materials AG | 0.05% |
| 397 | 1801.HK Innovent Biologics Inc | 0.05% |
| 398 | MRK.DE Merck KGaA | 0.05% |
| 399 | AENA.MC Aena SME SA | 0.05% |
| 400 | CCEP.L Coca-Cola Europacific Partners PLC | 0.05% |
| 401 | 8267.T Aeon Co Ltd | 0.05% |
| 402 | 6902.T Denso Corp | 0.05% |
| 403 | 1605.T Inpex Corp | 0.05% |
| 404 | 028260.KS Samsung C&T Corp | 0.05% |
| 405 | 4661.T Oriental Land Co Ltd/Japan | 0.05% |
| 406 | 5274.TWO ASPEED Technology Inc | 0.05% |
| 407 | 9022.T Central Japan Railway Co | 0.05% |
| 408 | EMAAR.AE Emaar Properties PJSC | 0.05% |
| 409 | 4452.T Kao Corp | 0.05% |
| 410 | 000270.KS Kia Corp | 0.05% |
| 411 | STO.AX Santos Ltd | 0.05% |
| 412 | PHIA.AS Koninklijke Philips NV | 0.05% |
| 413 | 068270.KS Celltrion Inc | 0.05% |
| 414 | INVE-A.ST Investor AB | 0.05% |
| 415 | SGSN.SW SGS SA | 0.05% |
| 416 | SCMN.SW Swisscom AG | 0.05% |
| 417 | SAB.MC Banco de Sabadell SA | 0.05% |
| 418 | PST.MI Poste Italiane SpA | 0.05% |
| 419 | 2883.TW KGI Financial Holding Co Ltd | 0.05% |
| 420 | BDRBF Bombardier Inc | 0.05% |
| 421 | SAAB-B.ST Saab AB | 0.05% |
| 422 | ACS.MC ACS Actividades de Construccion y Servicios SA | 0.05% |
| 423 | PAAS.TO Pan American Silver Corp | 0.05% |
| 424 | HBAN.SW Helvetia Baloise Holding AG | 0.05% |
| 425 | 1155.KL Malayan Banking Bhd | 0.05% |
| 426 | MTN.JO MTN Group Ltd | 0.05% |
| 427 | QNBK.QA Qatar National Bank QPSC | 0.05% |
| 428 | 3653.TW Jentech Precision Industrial Co Ltd | 0.05% |
| 429 | SBIN.BO State Bank of India | 0.05% |
| 430 | 1088.HK China Shenhua Energy Co Ltd | 0.05% |
| 431 | BAMI.MI Banco BPM SpA | 0.05% |
| 432 | ESLT.TA Elbit Systems Ltd | 0.05% |
| 433 | ENGI.PA Engie SA | 0.04% |
| 434 | EVN.AX Evolution Mining Ltd | 0.04% |
| 435 | CAP.PA Capgemini SE | 0.04% |
| 436 | FM.TO First Quantum Minerals Ltd | 0.04% |
| 437 | KNEBV.HE Kone Oyj | 0.04% |
| 438 | 1288.HK Agricultural Bank of China Ltd | 0.04% |
| 439 | 2886.TW Mega Financial Holding Co Ltd | 0.04% |
| 440 | 2890.TW SinoPac Financial Holdings Co Ltd | 0.04% |
| 441 | BXB.AX Brambles Ltd | 0.04% |
| 442 | BAER.SW Julius Baer Group Ltd | 0.04% |
| 443 | 9101.T Nippon Yusen KK | 0.04% |
| 444 | ACA.PA Credit Agricole SA | 0.04% |
| 445 | FMG.AX Fortescue Ltd | 0.04% |
| 446 | IMO.TO Imperial Oil Ltd | 0.04% |
| 447 | B3SA3.SA B3 SA - Brasil Bolsa Balcao | 0.04% |
| 448 | 7936.T Asics Corp | 0.04% |
| 449 | 4004.T Resonac Holdings Corp | 0.04% |
| 450 | 6326.T Kubota Corp | 0.04% |
| 451 | TITAN.NS Titan Co Ltd | 0.04% |
| 452 | KER.PA Kering SA | 0.04% |
| 453 | HINDUNILVR.NS Hindustan Unilever Ltd | 0.04% |
| 454 | B Barrick Mining Corp | 0.04% |
| 455 | 3008.TW Largan Precision Co Ltd | 0.04% |
| 456 | 0016.HK Sun Hung Kai Properties Ltd | 0.04% |
| 457 | 316140.KS Woori Financial Group Inc | 0.04% |
| 458 | 3231.TW Wistron Corp | 0.04% |
| 459 | KRX.IR Kingspan Group PLC | 0.04% |
| 460 | 2344.TW Winbond Electronics Corp | 0.04% |
| 461 | HLMA.L Halma PLC | 0.04% |
| 462 | HNR1.DE Hannover Rueck SE | 0.04% |
| 463 | WKL.AS Wolters Kluwer NV | 0.04% |
| 464 | KPN.AS Koninklijke KPN NV | 0.04% |
| 465 | 2301.TW Lite-On Technology Corp | 0.04% |
| 466 | 9503.T Kansai Electric Power Co Inc/The | 0.04% |
| 467 | EPI-A.ST Epiroc AB | 0.04% |
| 468 | 1295.KL Public Bank Bhd | 0.04% |
| 469 | ANTO.L Antofagasta PLC | 0.04% |
| 470 | BBCA.JK Bank Central Asia Tbk PT | 0.04% |
| 471 | SGRO.L Segro PLC | 0.04% |
| 472 | ETE.AT National Bank of Greece SA | 0.04% |
| 473 | WSP.TO WSP Global Inc | 0.04% |
| 474 | 5801.T Furukawa Electric Co Ltd | 0.04% |
| 475 | 066570.KS LG Electronics Inc | 0.04% |
| 476 | BAM.TO Brookfield Asset Management Ltd | 0.04% |
| 477 | 032830.KS Samsung Life Insurance Co Ltd | 0.04% |
| 478 | 600519.SS Kweichow Moutai Co Ltd | 0.04% |
| 479 | VOW3.DE VOLKSWAGEN AG-PREF | 0.04% |
| 480 | ITSA4.SA ITAUSA SA - PREFERRED SHARES | 0.04% |
| 481 | UMG.AS Universal Music Group NV | 0.04% |
| 482 | 7735.T SCREEN Holdings Co Ltd | 0.04% |
| 483 | 1925.T Daiwa House Industry Co Ltd | 0.04% |
| 484 | LUN.TO Lundin Mining Corp | 0.04% |
| 485 | EDPFY EDP SA | 0.04% |
| 486 | 1023.KL CIMB Group Holdings Bhd | 0.04% |
| 487 | AMXB.MX America Movil SAB de CV | 0.04% |
| 488 | MG.TO Magna International Inc | 0.04% |
| 489 | NTPC.BO NTPC Ltd | 0.04% |
| 490 | 7013.T IHI Corp | 0.04% |
| 491 | SHL.DE Siemens Healthineers AG | 0.04% |
| 492 | MARUTI.NS Maruti Suzuki India Ltd | 0.04% |
| 493 | TOU.TO Tourmaline Oil Corp | 0.04% |
| 494 | ENX.PA Euronext NV | 0.04% |
| 495 | ALFA.ST Alfa Laval AB | 0.04% |
| 496 | 0002.HK CLP Holdings Ltd | 0.04% |
| 497 | 9735.T Secom Co Ltd | 0.04% |
| 498 | 034730.KS SK Inc | 0.04% |
| 499 | TATASTEEL.NS Tata Steel Ltd | 0.04% |
| 500 | ICTEF International Container Terminal Services Inc | 0.04% |
| 501 | BG.VI BAWAG Group AG | 0.04% |
| 502 | 012330.KS Hyundai Mobis Co Ltd | 0.04% |
| 503 | EMIRATESNBD.AE Emirates NBD Bank PJSC | 0.04% |
| 504 | S32.AX South32 Ltd | 0.04% |
| 505 | GWO.TO Great-West Lifeco Inc | 0.04% |
| 506 | KRYAF Kerry Group PLC | 0.04% |
| 507 | FBK.MI FinecoBank Banca Fineco SpA | 0.04% |
| 508 | 5713.T Sumitomo Metal Mining Co Ltd | 0.04% |
| 509 | DSY.PA Dassault Systemes SE | 0.04% |
| 510 | PGHN.SW Partners Group Holding AG | 0.04% |
| 511 | ETERNAL.BO Eternal Ltd | 0.04% |
| 512 | 8601.T Daiwa Securities Group Inc | 0.04% |
| 513 | NESTE.HE Neste Oyj | 0.04% |
| 514 | BESI.AS BE Semiconductor Industries NV | 0.04% |
| 515 | NTGY.MC Naturgy Energy Group SA | 0.04% |
| 516 | RBA.TO RB Global Inc | 0.04% |
| 517 | 5347.KL Tenaga Nasional Bhd | 0.04% |
| 518 | FPH.NZ Fisher & Paykel Healthcare Corp Ltd | 0.04% |
| 519 | WCP.TO Whitecap Resources Inc | 0.04% |
| 520 | CPU.AX Computershare Ltd | 0.04% |
| 521 | WRT1V.HE Wartsila OYJ Abp | 0.04% |
| 522 | ESSITY-B.ST Essity AB | 0.04% |
| 523 | 8697.T Japan Exchange Group Inc | 0.04% |
| 524 | SOON.SW Sonova Holding AG | 0.04% |
| 525 | SUN.AX Suncorp Group Ltd | 0.04% |
| 526 | 6988.T Nitto Denko Corp | 0.04% |
| 527 | 9104.T Mitsui OSK Lines Ltd | 0.04% |
| 528 | BPAC11.SA Banco BTG Pactual SA | 0.04% |
| 529 | TRN.MI Terna - Rete Elettrica Nazionale | 0.04% |
| 530 | EMA.TO Emera Inc | 0.04% |
| 531 | GFL.TO GFL Environmental Inc | 0.04% |
| 532 | 3665.TW Bizlink Holding Inc | 0.04% |
| 533 | INF.L Informa PLC | 0.04% |
| 534 | BEL.NS Bharat Electronics Ltd | 0.04% |
| 535 | HINDALCO.NS Hindalco Industries Ltd | 0.04% |
| 536 | 2328.HK PICC Property & Casualty Co Ltd | 0.04% |
| 537 | 2502.T Asahi Group Holdings Ltd | 0.04% |
| 538 | LOGN.SW Logitech International SA | 0.04% |
| 539 | SHRIRAMFIN.NS Shriram Finance Ltd | 0.04% |
| 540 | 000810.KS Samsung Fire & Marine Insurance Co Ltd | 0.04% |
| 541 | S68.SI Singapore Exchange Ltd | 0.04% |
| 542 | UPM.HE UPM-Kymmene Oyj | 0.03% |
| 543 | BOL.ST Boliden AB | 0.03% |
| 544 | ELE.MC Endesa SA | 0.03% |
| 545 | 2503.T Kirin Holdings Co Ltd | 0.03% |
| 546 | WEGE3.SA WEG SA | 0.03% |
| 547 | AXIA3.SA Axia Energia SA | 0.03% |
| 548 | ULTRACEMCO.NS UltraTech Cement Ltd | 0.03% |
| 549 | BTGOF BT Group PLC | 0.03% |
| 550 | JHX.AX JAMES HARDIE INDUSTRIES-CDI | 0.03% |
| 551 | VNA.F VONOVIA SE | 0.03% |
| 552 | 6594.T NIDEC CORP | 0.03% |
| 553 | 8795.T T&D Holdings Inc | 0.03% |
| 554 | CLNX.MC Cellnex Telecom SA | 0.03% |
| 555 | UU.L United Utilities Group PLC | 0.03% |
| 556 | EQT.ST EQT AB | 0.03% |
| 557 | 6223.TWO MPI Corp | 0.03% |
| 558 | TEF.MC Telefonica SA | 0.03% |
| 559 | SY1.DE Symrise AG | 0.03% |
| 560 | DSCT.TA Israel Discount Bank Ltd | 0.03% |
| 561 | DPLM.L Diploma PLC | 0.03% |
| 562 | 4507.T Shionogi & Co Ltd | 0.03% |
| 563 | AGI.TO Alamos Gold Inc | 0.03% |
| 564 | 1024.HK Kuaishou Technology | 0.03% |
| 565 | 2892.TW First Financial Holding Co Ltd | 0.03% |
| 566 | 300750.SZ Contemporary Amperex Technology Co Ltd | 0.03% |
| 567 | 9987.HK Yum China Holdings Inc | 0.03% |
| 568 | KOG.OL Kongsberg Gruppen ASA | 0.03% |
| 569 | PHOE.TA Phoenix Financial Ltd | 0.03% |
| 570 | 6525.T Kokusai Electric Corp | 0.03% |
| 571 | 6361.T Ebara Corp | 0.03% |
| 572 | 3407.T Asahi Kasei Corp | 0.03% |
| 573 | EUROB.AT Eurobank SA | 0.03% |
| 574 | ALE.WA Allegro.eu SA | 0.03% |
| 575 | 2880.TW Hua Nan Financial Holdings Co Ltd | 0.03% |
| 576 | 8830.T Sumitomo Realty & Development Co Ltd | 0.03% |
| 577 | TLS.AX Telstra Group Ltd | 0.03% |
Sector breakdown
Financial Services24.1%
Technology21.9%
Industrials14.4%
Consumer Cyclical7.4%
Basic Materials6.8%
Healthcare6.8%
Energy4.8%
Consumer Defensive4.7%
Communication Services4.4%
Utilities2.9%
Real Estate1.8%
Cash & Others0.0%
Country breakdown
Japan16.1%
Taiwan9.4%
United Kingdom8.1%
Canada7.7%
China7.1%
South Korea6.9%
France5.0%
Switzerland5.0%
Germany4.7%
Australia4.0%
India4.0%
Netherlands3.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.1968 |
| Jun 18, 2026 | $0.3928 |
| Mar 20, 2026 | $0.1132 |
| Dec 19, 2025 | $1.2580 |
| Sep 19, 2025 | $0.3532 |
| Jun 20, 2025 | $0.4687 |
| Mar 21, 2025 | $0.1907 |
| Dec 20, 2024 | $0.9403 |
| Sep 20, 2024 | $0.2470 |
| Jun 21, 2024 | $0.4589 |
| Mar 15, 2024 | $0.2153 |
| Dec 18, 2023 | $0.8430 |
| Sep 18, 2023 | $0.3000 |
| Jun 20, 2023 | $0.6054 |
| Mar 20, 2023 | $0.1150 |
| Dec 19, 2022 | $0.6186 |
| Sep 19, 2022 | $0.2613 |
| Jun 21, 2022 | $0.5780 |
| Mar 21, 2022 | $0.1060 |
| Dec 20, 2021 | $0.8454 |
| Sep 20, 2021 | $0.3674 |
| Jun 21, 2021 | $0.5075 |
| Mar 22, 2021 | $0.1642 |
| Dec 21, 2020 | $0.4518 |
| Sep 21, 2020 | $0.3416 |
| Jun 22, 2020 | $0.2538 |
| Mar 23, 2020 | $0.1177 |
| Dec 23, 2019 | $0.5814 |
| Sep 24, 2019 | $0.3273 |
| Jun 17, 2019 | $0.5790 |
| Mar 25, 2019 | $0.1788 |
| Dec 24, 2018 | $0.4461 |
| Sep 26, 2018 | $0.2738 |
| Jun 22, 2018 | $0.6130 |
| Mar 26, 2018 | $0.1563 |
| Dec 21, 2017 | $0.4629 |
| Sep 20, 2017 | $0.2980 |
| Jun 21, 2017 | $0.5410 |
| Mar 22, 2017 | $0.1530 |
| Dec 20, 2016 | $0.3750 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Harold Dallas Rogers · House · R | Buy | $1K–$15K | Mar 16, 2021 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error