VSS

Fund Description
Attempts to track the performance of the FTSE Global Small Cap ex US Index. Provides a convenient way to get broad exposure across developed and emerging non-U.S. small-cap equity markets around the world. Passively managed using index sampling.
Fund Profile
Fund Name Vanguard FTSE All World ex-US Small-Cap ETF
Fund Exchange Ticker VSS
Fund Sponsor Vanguard
Fund ISIN US9220427184
Net Expense Ratio 0.13 %
Fund Inception Date 2 April 2009
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Broad / Regional
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Global Small Cap ex US Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent Not Applicable
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 5565.56 Million (USD)
1 Month Total Return 5.04 %
Year To Date Return 5.50 %
1 Year Total Return -16.90 %
3 Year Annualized Total Return 9.11 %
NAV 99.87
Share Outstanding 55,728,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
OPEN TEXT CORP OTEX EQUI 0.0039751313
GILDAN ACTIVEWEAR INC GIL EQUI 0.0029472588
FIRST QUANTUM FM EQUI 0.0026104950
CCL INDS B CCL/B EQUI 0.0025255083
UST BILL BOND 0.0025037661
AMER SPORTS OYJ AMEAS EQUI 0.0024064306
CASTELLUM AB CAST EQUI 0.0023427475
CAE INC CAE EQUI 0.0023399291
KIRKLAND LAKE GOLD LTD KL EQUI 0.0023016178
CANOPY GROWTH CORP WEED EQUI 0.0022300521