VEA Vanguard FTSE Developed Markets ETF
Issuer
Vanguard
Inception
Jul 20, 2007
AUM
$231.6B
Expense ratio
0.03%
Yield
2.45%
Asset class
International Equity
Holdings
3903
Last price
$69.42
The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex U.S. Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
+12.7%
2025-11-13low 58.90 · high 73.792026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VEA | -0.9% | -5.6% | +11.1% | +13.1% | +16.5% | +5.7% |
| International Equity average (110 funds) | -0.8% | -4.4% | +8.3% | +10.1% | +14.1% | +5.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$5K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RHM.DE Rheinmetall AG | 0.15% | $1.6M | $0 |
| SAP.DE SAP SE | 0.63% | $311K | $0 |
| SY1.DE Symrise AG | 0.04% | $244K | $0 |
| EOAN.DE E.ON SE | 0.13% | $224K | $0 |
| G1A.DE GEA Group AG | 0.03% | $223K | $0 |
| ENR.DE Siemens Energy AG | 0.37% | $116K | $182K |
| HEI.DE Heidelberg Materials AG | 0.06% | $90K | $0 |
| MTX.DE MTU Aero Engines AG | 0.07% | $44K | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 005930.KS Samsung Electronics Co Ltd | 2.80% |
| 2 | 000660.KS SK hynix Inc | 2.28% |
| 3 | ASML.AS ASML Holding NV | 2.13% |
| 4 | VEA SLBBH1142 | 1.06% |
| 5 | HSBA.L HSBC Holdings PLC | 1.04% |
| 6 | ROP.SW Roche Holding AG | 0.90% |
| 7 | SHEL.L Shell PLC | 0.85% |
| 8 | RY.TO Royal Bank of Canada | 0.85% |
| 9 | NOVN.SW Novartis AG | 0.82% |
| 10 | 8306.T Mitsubishi UFJ Financial Group Inc | 0.78% |
| 11 | AZN.L AstraZeneca PLC | 0.75% |
| 12 | NESN.SW Nestle SA | 0.72% |
| 13 | SIE.DE Siemens AG | 0.69% |
| 14 | BHP.AX BHP Group Ltd | 0.66% |
| 15 | SAP.DE SAP SE | 0.63% |
| 16 | SAN.MC Banco Santander SA | 0.62% |
| 17 | TD.TO Toronto-Dominion Bank/The | 0.60% |
| 18 | 7203.T Toyota Motor Corp | 0.59% |
| 19 | SHOP.TO Shopify Inc | 0.56% |
| 20 | ALV.DE Allianz SE | 0.55% |
| 21 | SU.PA Schneider Electric SE | 0.55% |
| 22 | CBA.AX Commonwealth Bank of Australia | 0.54% |
| 23 | TTE.PA TotalEnergies SE | 0.53% |
| 24 | 8035.T Tokyo Electron Ltd | 0.51% |
| 25 | RR.L Rolls-Royce Holdings PLC | 0.50% |
| 26 | 6857.T Advantest Corp | 0.49% |
| 27 | 8316.T Sumitomo Mitsui Financial Group Inc | 0.49% |
| 28 | BBVA.MC Banco Bilbao Vizcaya Argentaria SA | 0.48% |
| 29 | IBE.MC Iberdrola SA | 0.48% |
| 30 | 6501.T Hitachi Ltd | 0.47% |
| 31 | 9984.T SoftBank Group Corp | 0.47% |
| 32 | UBSG.SW UBS Group AG | 0.46% |
| 33 | ABBN.SW ABB Ltd | 0.45% |
| 34 | 6098.T Recruit Holdings Co Ltd | 0.44% |
| 35 | 6758.T Sony Group Corp | 0.43% |
| 36 | 285A.T Kioxia Holdings Corp | 0.41% |
| 37 | UCG.MI UniCredit SpA | 0.41% |
| 38 | 8411.T Mizuho Financial Group Inc | 0.40% |
| 39 | SAF.PA Safran SA | 0.40% |
| 40 | ULVR.L Unilever PLC | 0.39% |
| 41 | AIR.PA Airbus SE | 0.39% |
| 42 | D05.SI DBS Group Holdings Ltd | 0.38% |
| 43 | ENR.DE Siemens Energy AG | 0.37% |
| 44 | NOVO-B.CO Novo Nordisk A/S | 0.37% |
| 45 | BMO.TO Bank of Montreal | 0.36% |
| 46 | BP.L BP PLC | 0.35% |
| 47 | 005935.KS SAMSUNG ELECTRONICS-PREF | 0.35% |
| 48 | ISP.MI Intesa Sanpaolo SpA | 0.35% |
| 49 | CFR.SW Cie Financiere Richemont SA | 0.35% |
| 50 | BNS.TO Bank of Nova Scotia/The | 0.34% |
| 51 | BATS.L British American Tobacco PLC | 0.34% |
| 52 | MC.PA LVMH Moet Hennessy Louis Vuitton SE | 0.33% |
| 53 | BNP.PA BNP Paribas SA | 0.32% |
| 54 | ENB.TO Enbridge Inc | 0.32% |
| 55 | INGA.AS ING Groep NV | 0.31% |
| 56 | DTE.DE Deutsche Telekom AG | 0.31% |
| 57 | CM.TO Canadian Imperial Bank of Commerce | 0.31% |
| 58 | ZURN.SW Zurich Insurance Group AG | 0.31% |
| 59 | RIO.L Rio Tinto PLC | 0.30% |
| 60 | GSK.L GSK PLC | 0.30% |
| 61 | 1299.HK AIA Group Ltd | 0.30% |
| 62 | CNQ.TO Canadian Natural Resources Ltd | 0.30% |
| 63 | 8058.T Mitsubishi Corp | 0.29% |
| 64 | 6861.T Keyence Corp | 0.29% |
| 65 | 8766.T Tokio Marine Holdings Inc | 0.29% |
| 66 | AEM.TO Agnico Eagle Mines Ltd | 0.29% |
| 67 | SAN.PA Sanofi SA | 0.27% |
| 68 | 8001.T ITOCHU Corp | 0.27% |
| 69 | IFX.DE Infineon Technologies AG | 0.27% |
| 70 | 6981.T Murata Manufacturing Co Ltd | 0.27% |
| 71 | NAB.AX National Australia Bank Ltd | 0.26% |
| 72 | WBC.AX Westpac Banking Corp | 0.26% |
| 73 | LLOY.L Lloyds Banking Group PLC | 0.25% |
| 74 | 9983.T Fast Retailing Co Ltd | 0.25% |
| 75 | BARC.L Barclays PLC | 0.25% |
| 76 | O39.SI Oversea-Chinese Banking Corp Ltd | 0.25% |
| 77 | SU.TO Suncor Energy Inc | 0.25% |
| 78 | ANZ.AX ANZ Group Holdings Ltd | 0.25% |
| 79 | 7011.T Mitsubishi Heavy Industries Ltd | 0.25% |
| 80 | CS.PA AXA SA | 0.24% |
| 81 | 8031.T Mitsui & Co Ltd | 0.24% |
| 82 | BN.TO Brookfield Corp | 0.23% |
| 83 | BA.L BAE Systems PLC | 0.23% |
| 84 | NG.L National Grid PLC | 0.23% |
| 85 | CP.TO Canadian Pacific Kansas City Ltd | 0.23% |
| 86 | ENEL.MI Enel SpA | 0.23% |
| 87 | 402340.KS SK Square Co Ltd | 0.23% |
| 88 | GLEN.L Glencore PLC | 0.23% |
| 89 | INVE-B.ST Investor AB | 0.22% |
| 90 | NWG.L NatWest Group PLC | 0.22% |
| 91 | MUV2.DE Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.22% |
| 92 | MFC.TO Manulife Financial Corp | 0.22% |
| 93 | ABI.BR Anheuser-Busch InBev SA/NV | 0.21% |
| 94 | 4063.T Shin-Etsu Chemical Co Ltd | 0.21% |
| 95 | ABX.TO Barrick Mining Corp | 0.21% |
| 96 | ITX.MC Industria de Diseno Textil SA | 0.21% |
| 97 | 6503.T Mitsubishi Electric Corp | 0.20% |
| 98 | 6752.T Panasonic Holdings Corp | 0.20% |
| 99 | CNR.TO Canadian National Railway Co | 0.20% |
| 100 | NDA-SE.ST Nordea Bank Abp | 0.20% |
| 101 | DBK.DE Deutsche Bank AG | 0.19% |
| 102 | CSL.AX CSL Ltd | 0.19% |
| 103 | LRLCY L'Oreal SA | 0.19% |
| 104 | 009150.KS Samsung Electro-Mechanics Co Ltd | 0.19% |
| 105 | WPM.TO Wheaton Precious Metals Corp | 0.19% |
| 106 | TRP.TO TC Energy Corp | 0.19% |
| 107 | ARGX.BR Argenx SE | 0.18% |
| 108 | WES.AX Wesfarmers Ltd | 0.18% |
| 109 | MQG.AX Macquarie Group Ltd | 0.18% |
| 110 | DHL.DE DHL AG | 0.18% |
| 111 | DB1.DE Deutsche Boerse AG | 0.18% |
| 112 | AAL.L Anglo American PLC | 0.18% |
| 113 | DG.PA Vinci SA | 0.18% |
| 114 | 0388.HK Hong Kong Exchanges & Clearing Ltd | 0.18% |
| 115 | 4502.T Takeda Pharmaceutical Co Ltd | 0.18% |
| 116 | REL.L RELX PLC | 0.18% |
| 117 | NA.TO National Bank of Canada | 0.17% |
| 118 | 5803.T Fujikura Ltd | 0.17% |
| 119 | STAN.L Standard Chartered PLC | 0.16% |
| 120 | BAYN.DE Bayer AG | 0.16% |
| 121 | CABK.MC CaixaBank SA | 0.16% |
| 122 | GLE.PA Societe Generale SA | 0.16% |
| 123 | ATCO-A.ST Atlas Copco AB | 0.16% |
| 124 | 7974.T Nintendo Co Ltd | 0.16% |
| 125 | RMS.PA Hermes International SCA | 0.16% |
| 126 | 9433.T KDDI Corp | 0.16% |
| 127 | NOKIA.HE Nokia Oyj | 0.16% |
| 128 | VOLV-B.ST Volvo AB | 0.16% |
| 129 | 7741.T Hoya Corp | 0.15% |
| 130 | BAS.F BASF SE | 0.15% |
| 131 | ENI.MI Eni SpA | 0.15% |
| 132 | CPG.L Compass Group PLC | 0.15% |
| 133 | LSEG.L London Stock Exchange Group PLC | 0.15% |
| 134 | RHM.DE Rheinmetall AG | 0.15% |
| 135 | SREN.SW Swiss Re AG | 0.15% |
| 136 | 2914.T Japan Tobacco Inc | 0.15% |
| 137 | EL.PA EssilorLuxottica SA | 0.15% |
| 138 | RWE.DE RWE AG | 0.15% |
| 139 | DGE.L Diageo PLC | 0.15% |
| 140 | LONN.SW Lonza Group AG | 0.15% |
| 141 | PRX.AS Prosus NV | 0.15% |
| 142 | ASM.AS ASM International NV | 0.14% |
| 143 | G.MI Generali | 0.14% |
| 144 | TEVA.TA Teva Pharmaceutical Industries Ltd | 0.14% |
| 145 | RACE.MI Ferrari NV | 0.14% |
| 146 | FNV.TO Franco-Nevada Corp | 0.14% |
| 147 | 8053.T Sumitomo Corp | 0.14% |
| 148 | CLS.TO Celestica Inc | 0.14% |
| 149 | 8002.T Marubeni Corp | 0.14% |
| 150 | 5802.T Sumitomo Electric Industries Ltd | 0.14% |
| 151 | 9434.T SoftBank Corp | 0.13% |
| 152 | SLF.TO Sun Life Financial Inc | 0.13% |
| 153 | RKT.L Reckitt Benckiser Group PLC | 0.13% |
| 154 | RIO.AX Rio Tinto Ltd | 0.13% |
| 155 | EOAN.DE E.ON SE | 0.13% |
| 156 | 6702.T Fujitsu Ltd | 0.13% |
| 157 | 105560.KS KB Financial Group Inc | 0.13% |
| 158 | 6301.T Komatsu Ltd | 0.13% |
| 159 | WDS.AX Woodside Energy Group Ltd | 0.13% |
| 160 | BN.PA Danone SA | 0.13% |
| 161 | 8591.T ORIX Corp | 0.13% |
| 162 | CVE.TO Cenovus Energy Inc | 0.13% |
| 163 | 8750.T Daiichi Life Group Inc | 0.13% |
| 164 | PRY.MI Prysmian SpA | 0.13% |
| 165 | LR.PA Legrand SA | 0.12% |
| 166 | 8725.T MS&AD Insurance Group Holdings Inc | 0.12% |
| 167 | ATD.TO Alimentation Couche-Tard Inc | 0.12% |
| 168 | U11.SI United Overseas Bank Ltd | 0.12% |
| 169 | CSU.TO Constellation Software Inc/Canada | 0.12% |
| 170 | SSE.L SSE PLC | 0.12% |
| 171 | HOLN.SW Holcim AG | 0.12% |
| 172 | AI.PA Air Liquide SA | 0.12% |
| 173 | HLN.L Haleon PLC | 0.12% |
| 174 | 7182.T Japan Post Bank Co Ltd | 0.12% |
| 175 | 7267.T Honda Motor Co Ltd | 0.12% |
| 176 | WCN.TO Waste Connections Inc | 0.12% |
| 177 | EBS.VI Erste Group Bank AG | 0.12% |
| 178 | SAND.ST Sandvik AB | 0.12% |
| 179 | TSCO.L Tesco PLC | 0.12% |
| 180 | CCO.TO Cameco Corp | 0.12% |
| 181 | GMG.AX GOODMAN GROUP | 0.11% |
| 182 | 6701.T NEC Corp | 0.11% |
| 183 | GALD.SW Galderma Group AG | 0.11% |
| 184 | REP.MC Repsol SA | 0.11% |
| 185 | 6723.T Renesas Electronics Corp | 0.11% |
| 186 | 6762.T TDK Corp | 0.11% |
| 187 | 8630.T Sompo Holdings Inc | 0.11% |
| 188 | 6367.T Daikin Industries Ltd | 0.11% |
| 189 | DANSKE.CO Danske Bank A/S | 0.11% |
| 190 | LUMI.TA Bank Leumi Le-Israel BM | 0.11% |
| 191 | SIKA.SW Sika AG | 0.11% |
| 192 | 6954.T FANUC Corp | 0.11% |
| 193 | 8308.T Resona Holdings Inc | 0.11% |
| 194 | SGO.PA Cie de Saint-Gobain SA | 0.11% |
| 195 | SDZ.SW Sandoz Group AG | 0.11% |
| 196 | 4062.T Ibiden Co Ltd | 0.11% |
| 197 | MBG.DE Mercedes-Benz Group AG | 0.11% |
| 198 | ASSA-B.ST Assa Abloy AB | 0.11% |
| 199 | DSV.CO DSV A/S | 0.11% |
| 200 | DOL.TO Dollarama Inc | 0.10% |
| 201 | 005380.KS Hyundai Motor Co | 0.10% |
| 202 | III.L 3i Group PLC | 0.10% |
| 203 | NTR.TO Nutrien Ltd | 0.10% |
| 204 | STMMI.MI STMicroelectronics NV | 0.10% |
| 205 | POW.TO Power Corp of Canada | 0.10% |
| 206 | SWED-A.ST Swedbank AB | 0.10% |
| 207 | 0992.HK Lenovo Group Ltd | 0.10% |
| 208 | WOW.AX Woolworths Group Ltd | 0.10% |
| 209 | 055550.KS Shinhan Financial Group Co Ltd | 0.10% |
| 210 | KBC.BR KBC Group NV | 0.10% |
| 211 | POLI.TA Bank Hapoalim BM | 0.10% |
| 212 | FFH.TO Fairfax Financial Holdings Ltd | 0.10% |
| 213 | 4578.T Otsuka Holdings Co Ltd | 0.10% |
| 214 | ORA.PA Orange SA | 0.10% |
| 215 | OR.PA L'Oreal SA | 0.10% |
| 216 | 6146.T Disco Corp | 0.10% |
| 217 | AD.AS Koninklijke Ahold Delhaize NV | 0.10% |
| 218 | 4568.T Daiichi Sankyo Co Ltd | 0.10% |
| 219 | GIVN.SW Givaudan SA | 0.10% |
| 220 | ALC.SW Alcon AG | 0.10% |
| 221 | 8015.T Toyota Tsusho Corp | 0.10% |
| 222 | PRU.L Prudential PLC | 0.10% |
| 223 | TECK Teck Resources Ltd | 0.09% |
| 224 | IFC.TO Intact Financial Corp | 0.09% |
| 225 | 2802.T Ajinomoto Co Inc | 0.09% |
| 226 | 9432.T NTT Inc | 0.09% |
| 227 | VOD.L Vodafone Group PLC | 0.09% |
| 228 | VWS.CO Vestas Wind Systems A/S | 0.09% |
| 229 | CBK.DE Commerzbank AG | 0.09% |
| 230 | SLHN.SW Swiss Life Holding AG | 0.09% |
| 231 | ABN.AS ABN AMRO BANK NV-CVA | 0.09% |
| 232 | EXPN.L Experian PLC | 0.09% |
| 233 | K.TO Kinross Gold Corp | 0.09% |
| 234 | TCL.AX Transurban Group | 0.09% |
| 235 | 6971.T Kyocera Corp | 0.09% |
| 236 | 8604.T Nomura Holdings Inc | 0.09% |
| 237 | 8309.T Sumitomo Mitsui Trust Group Inc | 0.09% |
| 238 | MT.AS ArcelorMittal SA | 0.09% |
| 239 | UCB.BR UCB SA | 0.09% |
| 240 | PKO.WA Powszechna Kasa Oszczednosci Bank Polski SA | 0.08% |
| 241 | AV.L Aviva PLC | 0.08% |
| 242 | AIBGY AIB Group PLC | 0.08% |
| 243 | FTS.TO Fortis Inc/Canada | 0.08% |
| 244 | ADS.F adidas AG | 0.08% |
| 245 | 034020.KS Doosan Enerbility Co Ltd | 0.08% |
| 246 | ATCO-B.ST Atlas Copco AB | 0.08% |
| 247 | 4503.T Astellas Pharma Inc | 0.08% |
| 248 | DNB.OL DNB Bank ASA | 0.08% |
| 249 | ADYEN.AS Adyen NV | 0.08% |
| 250 | TSEM.TA Tower Semiconductor Ltd | 0.08% |
| 251 | FER.MC Ferrovial NV | 0.08% |
| 252 | BMPS.MI Banca Monte dei Paschi di Siena SpA | 0.08% |
| 253 | PPL.TO Pembina Pipeline Corp | 0.08% |
| 254 | 5108.T Bridgestone Corp | 0.08% |
| 255 | 6178.T Japan Post Holdings Co Ltd | 0.08% |
| 256 | 3382.T Seven & i Holdings Co Ltd | 0.08% |
| 257 | 086790.KS Hana Financial Group Inc | 0.08% |
| 258 | 4519.T Chugai Pharmaceutical Co Ltd | 0.08% |
| 259 | 4901.T FUJIFILM Holdings Corp | 0.08% |
| 260 | PUB.PA Publicis Groupe SA | 0.08% |
| 261 | EQNR.OL Equinor ASA | 0.08% |
| 262 | 6273.T SMC Corp | 0.08% |
| 263 | 8802.T Mitsubishi Estate Co Ltd | 0.08% |
| 264 | ENGIY Engie SA | 0.08% |
| 265 | ERIC-B.ST Telefonaktiebolaget LM Ericsson | 0.08% |
| 266 | AMS.MC Amadeus IT Group SA | 0.08% |
| 267 | Z74.SI Singapore Telecommunications Ltd | 0.08% |
| 268 | QSR.TO Restaurant Brands International Inc | 0.07% |
| 269 | QBE.AX QBE Insurance Group Ltd | 0.07% |
| 270 | BPE.MI BPER Banca SPA | 0.07% |
| 271 | IMB.L Imperial Brands PLC | 0.07% |
| 272 | 012450.KS Hanwha Aerospace Co Ltd | 0.07% |
| 273 | ML.PA Cie Generale des Etablissements Michelin SCA | 0.07% |
| 274 | SAMPO.HE Sampo Oyj | 0.07% |
| 275 | L.TO Loblaw Cos Ltd | 0.07% |
| 276 | 2388.HK BOC Hong Kong Holdings Ltd | 0.07% |
| 277 | 8801.T Mitsui Fudosan Co Ltd | 0.07% |
| 278 | 7751.T Canon Inc | 0.07% |
| 279 | NST.AX Northern Star Resources Ltd | 0.07% |
| 280 | DTG.DE Daimler Truck Holding AG | 0.07% |
| 281 | 0669.HK Techtronic Industries Co Ltd | 0.07% |
| 282 | 0001.HK CK Hutchison Holdings Ltd | 0.07% |
| 283 | NN.AS NN Group NV | 0.07% |
| 284 | 5020.T ENEOS Holdings Inc | 0.07% |
| 285 | HO.PA Thales SA | 0.07% |
| 286 | MTX.DE MTU Aero Engines AG | 0.07% |
| 287 | IHG.L InterContinental Hotels Group PLC | 0.07% |
| 288 | 7269.T Suzuki Motor Corp | 0.07% |
| 289 | LDO.MI Leonardo SpA | 0.07% |
| 290 | 006400.KS Samsung SDI Co Ltd | 0.07% |
| 291 | 9020.T East Japan Railway Co | 0.07% |
| 292 | PKN.WA ORLEN SA | 0.07% |
| 293 | NSIS-B.CO Novonesis Novozymes B | 0.07% |
| 294 | ALL.AX Aristocrat Leisure Ltd | 0.07% |
| 295 | NXT.L Next PLC | 0.07% |
| 296 | SHB-A.ST Svenska Handelsbanken AB | 0.07% |
| 297 | VACN.SW VAT Group AG | 0.07% |
| 298 | VIE.PA Veolia Environnement SA | 0.07% |
| 299 | COL.AX Coles Group Ltd | 0.07% |
| 300 | 035420.KS NAVER Corp | 0.07% |
| 301 | GMAB.CO Genmab A/S | 0.06% |
| 302 | GEBN.SW Geberit AG | 0.06% |
| 303 | BIRG.IR Bank of Ireland Group PLC | 0.06% |
| 304 | LGEN.L Legal & General Group PLC | 0.06% |
| 305 | FRE.DE Fresenius SE & Co KGaA | 0.06% |
| 306 | HEIA.AS Heineken NV | 0.06% |
| 307 | 7832.T Bandai Namco Holdings Inc | 0.06% |
| 308 | 4543.T Terumo Corp | 0.06% |
| 309 | 5401.T Nippon Steel Corp | 0.06% |
| 310 | AMRZ.SW Amrize Ltd | 0.06% |
| 311 | HEXA-B.ST Hexagon AB | 0.06% |
| 312 | DSFIR.AS DSM-Firmenich AG | 0.06% |
| 313 | 6920.T Lasertec Corp | 0.06% |
| 314 | BMW.DE Bayerische Motoren Werke AG | 0.06% |
| 315 | HEI.DE Heidelberg Materials AG | 0.06% |
| 316 | MRK.DE Merck KGaA | 0.06% |
| 317 | AENA.MC Aena SME SA | 0.06% |
| 318 | 8267.T Aeon Co Ltd | 0.06% |
| 319 | CCEP.L Coca-Cola Europacific Partners PLC | 0.06% |
| 320 | 6902.T Denso Corp | 0.06% |
| 321 | 1605.T Inpex Corp | 0.06% |
| 322 | 028260.KS Samsung C&T Corp | 0.06% |
| 323 | 4661.T Oriental Land Co Ltd/Japan | 0.06% |
| 324 | 9022.T Central Japan Railway Co | 0.06% |
| 325 | 4452.T Kao Corp | 0.06% |
| 326 | STO.AX Santos Ltd | 0.06% |
| 327 | 000270.KS Kia Corp | 0.06% |
| 328 | PHIA.AS Koninklijke Philips NV | 0.06% |
| 329 | 068270.KS Celltrion Inc | 0.06% |
| 330 | SCMN.SW Swisscom AG | 0.06% |
| 331 | SAB.MC Banco de Sabadell SA | 0.06% |
| 332 | PST.MI Poste Italiane SpA | 0.06% |
| 333 | SGSN.SW SGS SA | 0.06% |
| 334 | BDRBF Bombardier Inc | 0.06% |
| 335 | SAAB-B.ST Saab AB | 0.06% |
| 336 | ACS.MC ACS Actividades de Construccion y Servicios SA | 0.06% |
| 337 | PAAS.TO Pan American Silver Corp | 0.06% |
| 338 | HBAN.SW Helvetia Baloise Holding AG | 0.06% |
| 339 | BAMI.MI Banco BPM SpA | 0.06% |
| 340 | ESLT.TA Elbit Systems Ltd | 0.06% |
| 341 | EVN.AX Evolution Mining Ltd | 0.06% |
| 342 | FM.TO First Quantum Minerals Ltd | 0.06% |
| 343 | CAP.PA Capgemini SE | 0.06% |
| 344 | KNEBV.HE Kone Oyj | 0.06% |
| 345 | BXB.AX Brambles Ltd | 0.06% |
| 346 | BAER.SW Julius Baer Group Ltd | 0.06% |
| 347 | ACA.PA Credit Agricole SA | 0.06% |
| 348 | 9101.T Nippon Yusen KK | 0.06% |
| 349 | FMG.AX Fortescue Ltd | 0.06% |
| 350 | 7936.T Asics Corp | 0.05% |
| 351 | IMO.TO Imperial Oil Ltd | 0.05% |
| 352 | 4004.T Resonac Holdings Corp | 0.05% |
| 353 | 6326.T Kubota Corp | 0.05% |
| 354 | KER.PA Kering SA | 0.05% |
| 355 | 316140.KS Woori Financial Group Inc | 0.05% |
| 356 | 0016.HK Sun Hung Kai Properties Ltd | 0.05% |
| 357 | KRX.IR Kingspan Group PLC | 0.05% |
| 358 | HLMA.L Halma PLC | 0.05% |
| 359 | KPN.AS Koninklijke KPN NV | 0.05% |
| 360 | HNR1.DE Hannover Rueck SE | 0.05% |
| 361 | WKL.AS Wolters Kluwer NV | 0.05% |
| 362 | 9503.T Kansai Electric Power Co Inc/The | 0.05% |
| 363 | EPI-A.ST Epiroc AB | 0.05% |
| 364 | ENGI.PA Engie SA | 0.05% |
| 365 | ANTO.L Antofagasta PLC | 0.05% |
| 366 | INVE-A.ST Investor AB | 0.05% |
| 367 | 005490.KS POSCO Holdings Inc | 0.05% |
| 368 | SGRO.L Segro PLC | 0.05% |
| 369 | WSP.TO WSP Global Inc | 0.05% |
| 370 | 5801.T Furukawa Electric Co Ltd | 0.05% |
| 371 | 032830.KS Samsung Life Insurance Co Ltd | 0.05% |
| 372 | 066570.KS LG Electronics Inc | 0.05% |
| 373 | ETE.AT National Bank of Greece SA | 0.05% |
| 374 | BAM.TO Brookfield Asset Management Ltd | 0.05% |
| 375 | VOW3.DE VOLKSWAGEN AG-PREF | 0.05% |
| 376 | UMG.AS Universal Music Group NV | 0.05% |
| 377 | 1925.T Daiwa House Industry Co Ltd | 0.05% |
| 378 | EDPFY EDP SA | 0.05% |
| 379 | 7735.T SCREEN Holdings Co Ltd | 0.05% |
| 380 | LUN.TO Lundin Mining Corp | 0.05% |
| 381 | MG.TO Magna International Inc | 0.05% |
| 382 | SHL.DE Siemens Healthineers AG | 0.05% |
| 383 | 7013.T IHI Corp | 0.05% |
| 384 | TOU.TO Tourmaline Oil Corp | 0.05% |
| 385 | ENX.PA Euronext NV | 0.05% |
| 386 | ALFA.ST Alfa Laval AB | 0.05% |
| 387 | 9735.T Secom Co Ltd | 0.05% |
| 388 | 034730.KS SK Inc | 0.05% |
| 389 | 0002.HK CLP Holdings Ltd | 0.05% |
| 390 | 012330.KS Hyundai Mobis Co Ltd | 0.05% |
| 391 | S32.AX South32 Ltd | 0.05% |
| 392 | BG.VI BAWAG Group AG | 0.05% |
| 393 | GWO.TO Great-West Lifeco Inc | 0.05% |
| 394 | KRYAF Kerry Group PLC | 0.05% |
| 395 | FBK.MI FinecoBank Banca Fineco SpA | 0.05% |
| 396 | 5713.T Sumitomo Metal Mining Co Ltd | 0.05% |
| 397 | DSY.PA Dassault Systemes SE | 0.05% |
| 398 | PGHN.SW Partners Group Holding AG | 0.05% |
| 399 | NTGY.MC Naturgy Energy Group SA | 0.05% |
| 400 | NESTE.HE Neste Oyj | 0.05% |
| 401 | 8601.T Daiwa Securities Group Inc | 0.05% |
| 402 | BESI.AS BE Semiconductor Industries NV | 0.05% |
| 403 | RBA.TO RB Global Inc | 0.05% |
| 404 | FPH.NZ Fisher & Paykel Healthcare Corp Ltd | 0.05% |
| 405 | WCP.TO Whitecap Resources Inc | 0.05% |
| 406 | CPU.AX Computershare Ltd | 0.05% |
| 407 | ESSITY-B.ST Essity AB | 0.05% |
| 408 | WRT1V.HE Wartsila OYJ Abp | 0.05% |
| 409 | 8697.T Japan Exchange Group Inc | 0.05% |
| 410 | SOON.SW Sonova Holding AG | 0.05% |
| 411 | SUN.AX Suncorp Group Ltd | 0.05% |
| 412 | TRN.MI Terna - Rete Elettrica Nazionale | 0.05% |
| 413 | 9104.T Mitsui OSK Lines Ltd | 0.05% |
| 414 | 6988.T Nitto Denko Corp | 0.04% |
| 415 | EMA.TO Emera Inc | 0.04% |
| 416 | INF.L Informa PLC | 0.04% |
| 417 | 2502.T Asahi Group Holdings Ltd | 0.04% |
| 418 | LOGN.SW Logitech International SA | 0.04% |
| 419 | S68.SI Singapore Exchange Ltd | 0.04% |
| 420 | 000810.KS Samsung Fire & Marine Insurance Co Ltd | 0.04% |
| 421 | UPM.HE UPM-Kymmene Oyj | 0.04% |
| 422 | ELE.MC Endesa SA | 0.04% |
| 423 | BOL.ST Boliden AB | 0.04% |
| 424 | 2503.T Kirin Holdings Co Ltd | 0.04% |
| 425 | BTGOF BT Group PLC | 0.04% |
| 426 | JHX.AX JAMES HARDIE INDUSTRIES-CDI | 0.04% |
| 427 | VNA.F VONOVIA SE | 0.04% |
| 428 | 6594.T NIDEC CORP | 0.04% |
| 429 | CLNX.MC Cellnex Telecom SA | 0.04% |
| 430 | 8795.T T&D Holdings Inc | 0.04% |
| 431 | UU.L United Utilities Group PLC | 0.04% |
| 432 | EQT.ST EQT AB | 0.04% |
| 433 | TEF.MC Telefonica SA | 0.04% |
| 434 | SY1.DE Symrise AG | 0.04% |
| 435 | GFL.TO GFL Environmental Inc | 0.04% |
| 436 | DSCT.TA Israel Discount Bank Ltd | 0.04% |
| 437 | 4507.T Shionogi & Co Ltd | 0.04% |
| 438 | DPLM.L Diploma PLC | 0.04% |
| 439 | AGI.TO Alamos Gold Inc | 0.04% |
| 440 | KOG.OL Kongsberg Gruppen ASA | 0.04% |
| 441 | PHOE.TA Phoenix Financial Ltd | 0.04% |
| 442 | 6525.T Kokusai Electric Corp | 0.04% |
| 443 | 6361.T Ebara Corp | 0.04% |
| 444 | 3407.T Asahi Kasei Corp | 0.04% |
| 445 | EUROB.AT Eurobank SA | 0.04% |
| 446 | ALE.WA Allegro.eu SA | 0.04% |
| 447 | 8830.T Sumitomo Realty & Development Co Ltd | 0.04% |
| 448 | TLS.AX Telstra Group Ltd | 0.04% |
| 449 | SRG.MI Snam SpA | 0.04% |
| 450 | TPEIR.AT Piraeus Bank SA | 0.04% |
| 451 | METSO.HE Metso Oyj | 0.04% |
| 452 | 9766.T Konami Group Corp | 0.04% |
| 453 | TIH.TO Toromont Industries Ltd | 0.04% |
| 454 | 7733.T Olympus Corp | 0.04% |
| 455 | ORG.AX Origin Energy Ltd | 0.04% |
| 456 | TRI.TO Thomson Reuters Corp | 0.04% |
| 457 | 1812.T Kajima Corp | 0.04% |
| 458 | 033780.KS KT&G Corp | 0.04% |
| 459 | PEO.WA Bank Polska Kasa Opieki SA | 0.04% |
| 460 | RI.PA Pernod Ricard SA | 0.04% |
| 461 | 4307.T Nomura Research Institute Ltd | 0.04% |
| 462 | S63.SI Singapore Technologies Engineering Ltd | 0.04% |
| 463 | 1928.T Sekisui House Ltd | 0.04% |
| 464 | 7453.T Ryohin Keikaku Co Ltd | 0.04% |
| 465 | 9532.T Osaka Gas Co Ltd | 0.04% |
| 466 | 5016.T JX Advanced Metals Corp | 0.04% |
| 467 | HEN3.F HENKEL AG & CO KGAA VOR-PREF | 0.04% |
| 468 | 9502.T Chubu Electric Power Co Inc | 0.04% |
| 469 | SCG.AX Scentre Group | 0.04% |
| 470 | IAG.TO iA Financial Corp Inc | 0.04% |
| 471 | RO.SW Roche Holding AG | 0.04% |
| 472 | 9531.T Tokyo Gas Co Ltd | 0.04% |
| 473 | 7186.T Yokohama Financial Group Inc | 0.04% |
| 474 | 6383.T Daifuku Co Ltd | 0.04% |
| 475 | 373220.KS LG Energy Solution Ltd | 0.04% |
| 476 | SCHP.SW Schindler Holding AG | 0.04% |
| 477 | BN4.SI Keppel Ltd | 0.04% |
| 478 | GIB CGI Inc | 0.04% |
| 479 | 6504.T Fuji Electric Co Ltd | 0.04% |
| 480 | IAG.AX Insurance Australia Group Ltd | 0.04% |
| 481 | 0823.HK Link REIT | 0.04% |
| 482 | 1802.T Obayashi Corp | 0.04% |
| 483 | AGS.BR Ageas SA/NV | 0.04% |
| 484 | ASRNL.AS ASR Nederland NV | 0.04% |
| 485 | 7012.T Kawasaki Heavy Industries Ltd | 0.04% |
| 486 | KNIN.SW Kuehne + Nagel International AG | 0.04% |
| 487 | BPCGF Banco Comercial Portugues SA | 0.04% |
| 488 | IAG.L International Consolidated Airlines Group SA | 0.04% |
| 489 | 207940.KS Samsung Biologics Co Ltd | 0.04% |
| 490 | ADM.L Admiral Group PLC | 0.04% |
| 491 | MRU.TO Metro Inc/CN | 0.04% |
| 492 | EDV.L Endeavour Mining PLC | 0.04% |
| 493 | ITRK.L Intertek Group PLC | 0.04% |
| 494 | CARL-B.CO Carlsberg AS | 0.04% |
| 495 | NVMI.TA Nova Ltd | 0.04% |
| 496 | EQX.TO Equinox Gold Corp | 0.04% |
| 497 | BKT.MC Bankinter SA | 0.04% |
| 498 | URW.PA Unibail-Rodamco-Westfield | 0.04% |
| 499 | STMN.SW Straumann Holding AG | 0.04% |
| 500 | 8331.T Chiba Bank Ltd/The | 0.04% |
| 501 | SPSN.SW Swiss Prime Site AG | 0.04% |
| 502 | KGH.WA KGHM Polska Miedz SA | 0.04% |
| 503 | SGE.L Sage Group PLC/The | 0.04% |
| 504 | MZTF.TA Mizrahi Tefahot Bank Ltd | 0.04% |
| 505 | 010120.KS LS Electric Co Ltd | 0.04% |
| 506 | OMV.VI OMV AG | 0.04% |
| 507 | ALA.TO AltaGas Ltd | 0.04% |
| 508 | H.TO Hydro One Ltd | 0.03% |
| 509 | 1801.T Taisei Corp | 0.03% |
| 510 | FORTUM.HE Fortum Oyj | 0.03% |
| 511 | HBM.TO Hudbay Minerals Inc | 0.03% |
| 512 | UNI.MI Unipol Assicurazioni SpA | 0.03% |
| 513 | CCH.L Coca-Cola HBC AG | 0.03% |
| 514 | SOL.AX Washington H Soul Pattinson & Co Ltd | 0.03% |
| 515 | 3402.T Toray Industries Inc | 0.03% |
| 516 | MONC.MI Moncler SpA | 0.03% |
| 517 | SN.L Smith & Nephew PLC | 0.03% |
| 518 | AC.PA Accor SA | 0.03% |
| 519 | NHY.OL Norsk Hydro ASA | 0.03% |
| 520 | C38U.SI CapitaLand Integrated Commercial Trust | 0.03% |
| 521 | BNZL.L Bunzl PLC | 0.03% |
| 522 | AKZA.AS Akzo Nobel NV | 0.03% |
| 523 | G1A.DE GEA Group AG | 0.03% |
| 524 | SVT.L Severn Trent PLC | 0.03% |
| 525 | SMIN.L Smiths Group PLC | 0.03% |
| 526 | 267260.KS HD Hyundai Electric Co Ltd | 0.03% |
| 527 | WN.TO George Weston Ltd | 0.03% |
| 528 | AKRBP.OL Aker BP ASA | 0.03% |
| 529 | AGN.AS Aegon Ltd | 0.03% |
| 530 | IMG.TO IAMGOLD Corp | 0.03% |
| 531 | 009540.KS HD Korea Shipbuilding & Offshore Engineering Co Ltd | 0.03% |
| 532 | LISN.SW Chocoladefabriken Lindt & Spruengli AG | 0.03% |
| 533 | 8473.T SBI Holdings Inc | 0.03% |
| 534 | 1113.HK CK Asset Holdings Ltd | 0.03% |
| 535 | 298040.KS Hyosung Heavy Industries Corp | 0.03% |
| 536 | BVI.PA Bureau Veritas SA | 0.03% |
| 537 | CA.PA Carrefour SA | 0.03% |
| 538 | KEY.TO Keyera Corp | 0.03% |
| 539 | PZU.WA Powszechny Zaklad Ubezpieczen SA | 0.03% |
| 540 | 5831.T Shizuoka Financial Group Inc | 0.03% |
| 541 | 0006.HK Power Assets Holdings Ltd | 0.03% |
| 542 | MKS.L Marks & Spencer Group PLC | 0.03% |
| 543 | 329180.KS HD Hyundai Heavy Industries Co Ltd | 0.03% |
| 544 | 7272.T Yamaha Motor Co Ltd | 0.03% |
| 545 | X.TO TMX Group Ltd | 0.03% |
| 546 | 4188.T Mitsubishi Chemical Group Corp | 0.03% |
| 547 | 6963.T Rohm Co Ltd | 0.03% |
| 548 | MAERSK-B.CO AP Moller - Maersk A/S | 0.03% |
| 549 | 4684.T Obic Co Ltd | 0.03% |
| 550 | GLPEY Galp Energia SGPS SA | 0.03% |
| 551 | TELIA.ST Telia Co AB | 0.03% |
| 552 | BEZ.L Beazley PLC | 0.03% |
| 553 | FTT.TO Finning International Inc | 0.03% |
| 554 | ORNBV.HE Orion Oyj | 0.03% |
| 555 | IMI.L IMI PLC | 0.03% |
| 556 | JAR.L Jardine Matheson Holdings Ltd | 0.03% |
| 557 | 0003.HK Hong Kong & China Gas Co Ltd | 0.03% |
| 558 | ATRL.TO AtkinsRealis Group Inc | 0.03% |
| 559 | RTO.L Rentokil Initial PLC | 0.03% |
| 560 | 7167.T Mebuki Financial Group Inc | 0.03% |
| 561 | 010140.KS Samsung Heavy Industries Co Ltd | 0.03% |
| 562 | 196170.KQ Alteogen Inc | 0.03% |
| 563 | EN.PA Bouygues SA | 0.03% |
| 564 | DPM.TO DPM Metals Inc | 0.03% |
| 565 | ENLT.TA Enlight Renewable Energy Ltd | 0.03% |
| 566 | BEAN.SW Belimo Holding AG | 0.03% |
| 567 | ORSTED.CO Orsted AS | 0.03% |
| 568 | ERF.PA Eurofins Scientific SE | 0.03% |
| 569 | PNDORA.CO Pandora A/S | 0.03% |
| 570 | MOWI.OL Mowi ASA | 0.03% |
| 571 | PSON.L Pearson PLC | 0.03% |
| 572 | TFII.TO TFI International Inc | 0.03% |
| 573 | WEIR.L Weir PLC | 0.03% |
| 574 | 5334.T Niterra Co Ltd | 0.03% |
| 575 | SKA-B.ST Skanska AB | 0.03% |
| 576 | BSL.AX BlueScope Steel Ltd | 0.03% |
| 577 | SIG.AX Sigma Healthcare Ltd | 0.03% |
| 578 | APA.AX APA Group | 0.03% |
| 579 | ELD.TO Eldorado Gold Corp | 0.03% |
| 580 | LISP.SW Chocoladefabriken Lindt & Spruengli AG | 0.03% |
| 581 | CNA.L Centrica PLC | 0.03% |
| 582 | BEI.DE Beiersdorf AG | 0.03% |
| 583 | 8354.T Fukuoka Financial Group Inc | 0.03% |
| 584 | 5333.T NGK Corp | 0.03% |
| 585 | 6479.T MINEBEA MITSUMI Inc | 0.03% |
| 586 | QIA.DE QIAGEN NV | 0.03% |
| 587 | LI.PA Klepierre SA | 0.03% |
Sector breakdown
Financial Services24.4%
Industrials17.7%
Technology16.7%
Healthcare7.8%
Basic Materials7.3%
Consumer Cyclical7.0%
Consumer Defensive5.2%
Energy5.1%
Communication Services3.5%
Utilities3.0%
Real Estate2.3%
Country breakdown
Japan21.9%
United Kingdom11.1%
Canada10.8%
South Korea9.2%
Switzerland6.6%
France6.6%
Germany6.2%
Australia5.6%
Netherlands4.0%
Spain2.9%
Italy2.7%
Sweden2.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.1775 |
| Jun 18, 2026 | $0.3772 |
| Mar 20, 2026 | $0.1090 |
| Dec 19, 2025 | $1.0400 |
| Sep 19, 2025 | $0.2865 |
| Jun 20, 2025 | $0.4407 |
| Mar 21, 2025 | $0.2422 |
| Dec 20, 2024 | $0.7126 |
| Sep 20, 2024 | $0.1444 |
| Jun 21, 2024 | $0.4607 |
| Mar 15, 2024 | $0.2865 |
| Dec 18, 2023 | $0.6097 |
| Sep 18, 2023 | $0.3099 |
| Jun 20, 2023 | $0.4319 |
| Mar 20, 2023 | $0.1597 |
| Dec 19, 2022 | $0.4895 |
| Sep 19, 2022 | $0.1196 |
| Jun 21, 2022 | $0.5300 |
| Mar 21, 2022 | $0.0828 |
| Dec 20, 2021 | $0.7693 |
| Sep 20, 2021 | $0.2000 |
| Jun 21, 2021 | $0.4135 |
| Mar 22, 2021 | $0.2312 |
| Dec 21, 2020 | $0.4147 |
| Sep 21, 2020 | $0.2208 |
| Jun 22, 2020 | $0.1981 |
| Mar 23, 2020 | $0.1312 |
| Dec 23, 2019 | $0.4399 |
| Sep 24, 2019 | $0.2754 |
| Jun 17, 2019 | $0.4500 |
| Mar 28, 2019 | $0.1750 |
| Dec 24, 2018 | $0.3837 |
| Sep 26, 2018 | $0.1584 |
| Jun 22, 2018 | $0.5402 |
| Mar 26, 2018 | $0.1615 |
| Dec 21, 2017 | $0.4315 |
| Sep 20, 2017 | $0.1790 |
| Jun 21, 2017 | $0.4820 |
| Mar 24, 2017 | $0.1500 |
| Dec 22, 2016 | $0.3000 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Sell | $1K–$15K | Sep 9, 2026 |
| John Boozman · Senate · R | Sell | $1K–$15K | May 27, 2026 |
| Michael T. McCaul · House · R | Buy | $1K–$15K | Mar 24, 2026 |
| John Boozman · Senate · R | Buy | $1K–$15K | Mar 19, 2026 |
| John Boozman · Senate · R | Sell | $1K–$15K | Nov 21, 2025 |
| John Boozman · Senate · R | Buy | $1K–$15K | Nov 6, 2025 |
| Harold Dallas Rogers · House · R | Sell | $1K–$15K | Sep 26, 2025 |
| John Boozman · Senate · R | Sell | $1K–$15K | Aug 1, 2025 |
| Harold Dallas Rogers · House · R | Sell | $1K–$15K | Mar 27, 2025 |
| John Boozman · Senate · R | Sell | $1K–$15K | Sep 9, 2024 |
| John Boozman · Senate · R | Buy | $1K–$15K | Jul 18, 2024 |
| John Boozman · Senate · R | Buy | $15K–$50K | Jun 4, 2024 |
| Thomas Richard Carper · Senate | Buy | $1K–$15K | May 16, 2024 |
| John Boozman · Senate · R | Buy | $15K–$50K | Jun 23, 2023 |
| Harold Dallas Rogers · House · R | Buy | $1K–$15K | Nov 22, 2022 |
| Harold Dallas Rogers · House · R | Sell | $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