Vanguard Global ex-US Real Est ETF (VNQI) Rises 0.65% for Aug 19

August 19, 2018 - By Margaret Guttierez

Aug 19 is a positive day so far for Vanguard Global ex-US Real Est ETF (NASDAQ:VNQI) as the ETF is active during the day after gaining 0.65% to hit $56.88 per share. The exchange traded fund has 6.80B net assets and 0.62% volatility this month.

Over the course of the day 289,072 shares traded hands, as compared to an average volume of 438,040 over the last 30 days for Vanguard Global ex-US Real Est ETF (NASDAQ:VNQI).

The ETF is -5.08% of its 52-Week High and 12.63% of its low, and is currently having ATR of 0.46. This year’s performance is 2.30% while this quarter’s performance is 4.99%.

The ETF’s YTD performance is -1.12%, the 1 year is 5.73% and the 3 year is 6.61%.

The ETF’s average P/E ratio is 11.96, the price to book is 0.99, the price to sales is 2.61 and the price to cashflow is 7.19. It was started on 11/01/2010. The fund’s top holdings are: Unibail-Rodamco-Westfield for 2.72% of assets, Sun Hung Kai Properties Ltd for 2.34%, Vonovia SE for 2.24%, Daiwa House Industry Co Ltd for 2.20%, Mitsubishi Estate Co Ltd for 2.18%, Mitsui Fudosan Co Ltd for 2.14%, Link Real Estate Investment Trust for 1.93%, CK Asset Holdings Ltd for 1.82%, Sumitomo Realty & Development Co Ltd for 1.58%, Deutsche Wohnen SE for 1.56%. The ETF sector weights are: Basic Materials 0.02%, Consumer Cyclical 0.88%, Financial Services 0.10%, Realestate 98.84%, Consumer Defensive 0.00%, Healthcare 0.05%, Utilities 0.00%, Communication Services 0.01%, Energy 0.00%, Industrials 0.09%, Technology 0.00%. The ETF currently as 3.93% yield.

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