VSS Vanguard FTSE All-World ex-US Small-Cap ETF
Issuer
Vanguard
Inception
Apr 2, 2009
AUM
$11.6B
Expense ratio
0.06%
Yield
3.04%
Asset class
International Equity
Holdings
5071
Last price
$148.32
This ETF, known as the Vanguard FTSE All-World ex-US Small-Cap ETF, is designed to mirror the performance of the FTSE Global Small Cap ex US Index. It offers investors a straightforward avenue for achieving comprehensive exposure to a broad array of smaller companies in both established and developing markets worldwide, specifically outside the United States. The fund is managed passively, employing an index sampling technique to achieve its investment objective.
+4.5%
2025-11-13low 136.91 · high 162.682026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VSS | -3.8% | -7.2% | +3.5% | +4.7% | +12.2% | +1.2% |
| International Equity average (110 funds) | -0.9% | -4.4% | +8.1% | +9.9% | +13.8% | +5.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VSS SLBBH1142 | 5.83% |
| 2 | DPM.TO DPM Metals Inc | 0.23% |
| 3 | ELD.TO Eldorado Gold Corp | 0.23% |
| 4 | GTT.PA Gaztransport Et Technigaz SA | 0.22% |
| 5 | STB.OL Storebrand ASA | 0.20% |
| 6 | TKA.DE thyssenkrupp AG | 0.20% |
| 7 | GMIN.TO G Mining Ventures Corp | 0.19% |
| 8 | NKT.CO NKT A/S | 0.18% |
| 9 | ALSYDB.CO AL Sydbank A/S | 0.18% |
| 10 | FRO.OL Frontline PLC | 0.17% |
| 11 | 3081.TWO LandMark Optoelectronics Corp | 0.17% |
| 12 | SOBO.TO South Bow Corp | 0.17% |
| 13 | AED.BR Aedifica SA | 0.17% |
| 14 | SSRM.TO SSR Mining Inc | 0.17% |
| 15 | LTMC.MI Lottomatica Group Spa | 0.17% |
| 16 | CPX.TO Capital Power Corp | 0.17% |
| 17 | KCR.HE Konecranes Oyj | 0.16% |
| 18 | JYSK.CO Jyske Bank A/S | 0.16% |
| 19 | BTO.TO B2Gold Corp | 0.16% |
| 20 | RILBA.CO Ringkjoebing Landbobank A/S | 0.16% |
| 21 | BGEO.L Lion Finance Group PLC | 0.16% |
| 22 | CS.TO Capstone Copper Corp | 0.16% |
| 23 | OGC.TO OceanaGold Corp | 0.15% |
| 24 | VOE.VI voestalpine AG | 0.15% |
| 25 | NEX.PA Nexans SA | 0.15% |
| 26 | ABDN.L Aberdeen Group PLC | 0.15% |
| 27 | PRU.AX Perseus Mining Ltd | 0.14% |
| 28 | BBY.L Balfour Beatty PLC | 0.14% |
| 29 | OR.TO OR Royalties Inc | 0.14% |
| 30 | IGG.L IG Group Holdings PLC | 0.14% |
| 31 | ISS.CO ISS A/S | 0.14% |
| 32 | LMP.L LondonMetric Property PLC | 0.14% |
| 33 | NXE.TO NexGen Energy Ltd | 0.14% |
| 34 | UMI.BR Umicore SA | 0.13% |
| 35 | PSK.TO PrairieSky Royalty Ltd | 0.13% |
| 36 | WPP.L WPP PLC | 0.13% |
| 37 | PSN.L Persimmon PLC | 0.13% |
| 38 | 036930.KQ Jusung Engineering Co Ltd | 0.13% |
| 39 | BB.TO BlackBerry Ltd | 0.13% |
| 40 | ROR.L Rotork PLC | 0.13% |
| 41 | GF.SW Georg Fischer AG | 0.13% |
| 42 | BBOX.L Tritax Big Box REIT PLC | 0.13% |
| 43 | SBMO.AS SBM Offshore NV | 0.13% |
| 44 | CDA.AX Codan Ltd | 0.13% |
| 45 | MYCR.ST Mycronic AB | 0.13% |
| 46 | AZA.ST Avanza Bank Holding AB | 0.13% |
| 47 | EMG.L Man Group PLC/Jersey | 0.12% |
| 48 | GALE.SW Galenica AG | 0.12% |
| 49 | AZM.MI Azimut Holding SpA | 0.12% |
| 50 | MOH.AT Motor Oil Hellas Corinth Refineries SA | 0.12% |
| 51 | INVP.L Investec PLC | 0.12% |
| 52 | RS1.L RS GROUP PLC | 0.12% |
| 53 | SB1NO.OL SpareBank 1 Sor-Norge ASA | 0.12% |
| 54 | ADEN.SW Adecco Group AG | 0.12% |
| 55 | AIXA.DE AIXTRON SE | 0.12% |
| 56 | DFY.TO Definity Financial Corp | 0.12% |
| 57 | KNT.TO K92 Mining Inc | 0.12% |
| 58 | CWSRF Chartwell Retirement Residences | 0.12% |
| 59 | ONEX.TO Onex Corp | 0.12% |
| 60 | CDR.WA CD Projekt Red SA | 0.12% |
| 61 | MNDI.L Mondi PLC | 0.11% |
| 62 | ACX.MC Acerinox SA | 0.11% |
| 63 | AALB.AS Aalberts NV | 0.11% |
| 64 | DSV.TO Discovery Mining Ltd | 0.11% |
| 65 | TXG.TO Torex Gold Resources Inc | 0.11% |
| 66 | GLAPY Glanbia PLC | 0.11% |
| 67 | BIPC.TO Brookfield Infrastructure Corp | 0.11% |
| 68 | TE.PA Technip Energies NV | 0.11% |
| 69 | VALMT.HE Valmet Oyj | 0.11% |
| 70 | RIOCF RioCan Real Estate Investment Trust | 0.11% |
| 71 | 6213.TW ITEQ Corp | 0.11% |
| 72 | TVE.TO Tamarack Valley Energy Ltd | 0.11% |
| 73 | CG.TO Centerra Gold Inc | 0.11% |
| 74 | SOI.PA SOITEC | 0.11% |
| 75 | 7327.T Daishi Hokuetsu Financial Group Inc | 0.11% |
| 76 | MAU.TO Montage Gold Corp | 0.11% |
| 77 | ZAB.WA Zabka Group SA | 0.11% |
| 78 | KBCA.BR KBC Ancora | 0.11% |
| 79 | BKCYF Bank of Cyprus Holdings PLC | 0.11% |
| 80 | MX.TO Methanex Corp | 0.11% |
| 81 | LAGR-B.ST Lagercrantz Group AB | 0.10% |
| 82 | RMV.L Rightmove PLC | 0.10% |
| 83 | VK.PA Vallourec SACA | 0.10% |
| 84 | CMM.AX Capricorn Metals Ltd | 0.10% |
| 85 | CCC.L Computacenter PLC | 0.10% |
| 86 | ENG.MC Enagas SA | 0.10% |
| 87 | VAU.AX Vault Minerals Ltd | 0.10% |
| 88 | NPI.TO Northland Power Inc | 0.10% |
| 89 | BGN.MI Banca Generali SpA | 0.10% |
| 90 | 6805.TW Fositek Corp | 0.10% |
| 91 | NDA.DE Aurubis AG | 0.10% |
| 92 | MDA.TO MDA Space Ltd | 0.10% |
| 93 | ZEG.L Zegona Communications plc | 0.10% |
| 94 | ALK-B.CO ALK-Abello A/S | 0.10% |
| 95 | ELIS.PA Elis SA | 0.10% |
| 96 | BFT.WA Benefit Systems SA | 0.10% |
| 97 | 8996.TW Kaori Heat Treatment Co Ltd | 0.10% |
| 98 | CIGI.TO Colliers International Group Inc | 0.10% |
| 99 | 8366.T Shiga Bank Ltd/The | 0.10% |
| 100 | 6147.TWO Chipbond Technology Corp | 0.10% |
| 101 | AQN.TO Algonquin Power & Utilities Corp | 0.10% |
| 102 | 7189.T Nishi-Nippon Financial Holdings Inc | 0.10% |
| 103 | BEPC.TO Brookfield Renewable Corp | 0.10% |
| 104 | IFCN.SW Inficon Holding AG | 0.10% |
| 105 | TEP.PA Teleperformance SE | 0.10% |
| 106 | FLS.CO FLSmidth & Co A/S | 0.10% |
| 107 | LEG.DE LEG Immobilien SE | 0.10% |
| 108 | JMAT.L Johnson Matthey PLC | 0.10% |
| 109 | TW.L Taylor Wimpey PLC | 0.10% |
| 110 | 3696.HK Insilico Medicine Cayman TopCo | 0.09% |
| 111 | R3NK.F RENK Group AG | 0.09% |
| 112 | LOOMIS.ST Loomis AB | 0.09% |
| 113 | WELCORP.NS Welspun Corp Ltd | 0.09% |
| 114 | 2228.HK XtalPi Holdings Ltd | 0.09% |
| 115 | SECT-B.ST Sectra AB | 0.09% |
| 116 | ERO.TO ERO Copper Corp | 0.09% |
| 117 | GEI.TO Gibson Energy Inc | 0.09% |
| 118 | ALLFG.AS Allfunds Group Plc | 0.09% |
| 119 | RRL.AX Regis Resources Ltd | 0.09% |
| 120 | AYA.TO Aya Gold & Silver Inc | 0.09% |
| 121 | GRT-UN.TO Granite Real Estate Investment Trust | 0.09% |
| 122 | BAMNB.AS Koninklijke BAM Groep NV | 0.09% |
| 123 | WDO.TO Wesdome Gold Mines Ltd | 0.09% |
| 124 | GGP.AX Greatland Resources Ltd | 0.09% |
| 125 | BKG.L Berkeley Group Holdings PLC/The | 0.09% |
| 126 | MIL.WA Bank Millennium SA | 0.09% |
| 127 | DRX.L Drax Group PLC | 0.09% |
| 128 | 8368.T Hyakugo Bank Ltd/The | 0.09% |
| 129 | WFG.TO West Fraser Timber Co Ltd | 0.09% |
| 130 | CWK.L Cranswick PLC | 0.09% |
| 131 | AKE.PA Arkema SA | 0.09% |
| 132 | 6257.TW Sigurd Microelectronics Corp | 0.09% |
| 133 | RADICO.BO Radico Khaitan Ltd | 0.09% |
| 134 | FCXXF First Capital Real Estate Investment Trust | 0.09% |
| 135 | ARIS.TO Aris Mining Corp | 0.09% |
| 136 | TECN.SW Tecan Group AG | 0.09% |
| 137 | CDPYF Canadian Apartment Properties REIT | 0.09% |
| 138 | SCT.L Softcat PLC | 0.09% |
| 139 | ENT.L Entain PLC | 0.09% |
| 140 | ATH.TO Athabasca Oil Corp | 0.09% |
| 141 | TUI1.DE TUI AG | 0.09% |
| 142 | RUS.TO Russel Metals Inc | 0.09% |
| 143 | KXS.TO Kinaxis Inc | 0.08% |
| 144 | WGX.AX Westgold Resources Ltd | 0.08% |
| 145 | BME.L B&M European Value Retail plc | 0.08% |
| 146 | FR.PA Valeo SE | 0.08% |
| 147 | HILS.L Hill & Smith PLC | 0.08% |
| 148 | PAF.L Pan African Resources PLC | 0.08% |
| 149 | PGE.WA PGE Polska Grupa Energetyczna SA | 0.08% |
| 150 | TA.TO TransAlta Corp | 0.08% |
| 151 | ALLN.SW Allreal Holding AG | 0.08% |
| 152 | MTO.L Mitie Group PLC | 0.08% |
| 153 | XTB.WA XTB SA | 0.08% |
| 154 | EZJ.L easyJet PLC | 0.08% |
| 155 | 3260.TWO ADATA Technology Co Ltd | 0.08% |
| 156 | FVI.TO Fortuna Mining Corp | 0.08% |
| 157 | MP1.AX Megaport Ltd | 0.08% |
| 158 | 5289.TWO Innodisk Corp | 0.08% |
| 159 | TCAP.L TP ICAP Group PLC | 0.08% |
| 160 | 353200.KS Daeduck Electronics Co Ltd / New | 0.08% |
| 161 | 1560.TW Kinik Co | 0.08% |
| 162 | 3264.TWO Ardentec Corp | 0.08% |
| 163 | SFZN.SW Siegfried Holding AG | 0.08% |
| 164 | SRP.L Serco Group PLC | 0.08% |
| 165 | ITV.L ITV PLC | 0.08% |
| 166 | 039030.KQ Eo Technics Co Ltd | 0.08% |
| 167 | KTY.WA Grupa Kety SA | 0.08% |
| 168 | COTN.SW Comet Holding AG | 0.08% |
| 169 | BWY.L Bellway PLC | 0.08% |
| 170 | PEY.TO Peyto Exploration & Development Corp | 0.08% |
| 171 | 3026.TW Holy Stone Enterprise Co Ltd | 0.08% |
| 172 | MANTA.HE Mandatum Oyj | 0.08% |
| 173 | SUN.SW Sulzer AG | 0.08% |
| 174 | NAVINFLUOR.NS Navin Fluorine International Ltd | 0.08% |
| 175 | VNT.AX Ventia Services Group Ltd | 0.08% |
| 176 | NOD.OL Nordic Semiconductor ASA | 0.08% |
| 177 | 7762.T Citizen Watch Co Ltd | 0.08% |
| 178 | 8358.TWO Co-Tech Development Corp | 0.08% |
| 179 | 6890.T Ferrotec Corp | 0.08% |
| 180 | TKO.TO Trekor Metals Ltd | 0.08% |
| 181 | TBCG.L TBC Bank Group PLC | 0.08% |
| 182 | ALR.WA Alior Bank SA | 0.08% |
| 183 | 175330.KS JB Financial Group Co Ltd | 0.08% |
| 184 | DLG.MI De' Longhi SpA | 0.08% |
| 185 | 2455.TW Visual Photonics Epitaxy Co Ltd | 0.08% |
| 186 | AZE.BR Azelis Group NV | 0.08% |
| 187 | NEXI.MI Nexi SpA | 0.08% |
| 188 | BC8.DE Bechtle AG | 0.08% |
| 189 | QLT.L Quilter PLC | 0.08% |
| 190 | 3324.TWO AURAS Technology Co Ltd | 0.08% |
| 191 | 6187.TWO All Ring Tech Co Ltd | 0.08% |
| 192 | BELA.AT JUMBO SA | 0.08% |
| 193 | HBR.L Harbour Energy PLC | 0.08% |
| 194 | HIK.L Hikma Pharmaceuticals PLC | 0.08% |
| 195 | PLUS.L Plus500 Ltd | 0.08% |
| 196 | BRAV.ST Bravida Holding AB | 0.08% |
| 197 | SDF.DE K+S AG | 0.08% |
| 198 | BDT.TO Bird Construction Inc | 0.08% |
| 199 | INCH.L Inchcape PLC | 0.08% |
| 200 | SKE.TO Skeena Resources Ltd | 0.08% |
| 201 | HUBN.SW Huber + Suhner AG | 0.08% |
| 202 | CMBN.SW Cembra Money Bank AG | 0.08% |
| 203 | 058470.KQ LEENO Industrial Inc | 0.07% |
| 204 | BPT.L Bridgepoint Group PLC | 0.07% |
| 205 | FNTN.DE Freenet AG | 0.07% |
| 206 | PUIG.MC Puig Brands SA | 0.07% |
| 207 | UTG.L UNITE Group PLC/The | 0.07% |
| 208 | BTE.TO Baytex Energy Corp | 0.07% |
| 209 | 6531.TW AP Memory Technology Corp | 0.07% |
| 210 | ACP.WA Asseco Poland SA | 0.07% |
| 211 | 000990.KS DB HiTek Co Ltd | 0.07% |
| 212 | 403870.KQ HPSP Co Ltd | 0.07% |
| 213 | RBREW.CO Royal Unibrew A/S | 0.07% |
| 214 | PHP.L Primary Health Properties PLC | 0.07% |
| 215 | 5536.TWO Acter Group Corp Ltd | 0.07% |
| 216 | VONN.SW Vontobel Holding AG | 0.07% |
| 217 | REY.MI Reply SpA | 0.07% |
| 218 | RUI.PA Rubis SCA | 0.07% |
| 219 | DKSH.SW DKSH Holding AG | 0.07% |
| 220 | VPK.AS Koninklijke Vopak NV | 0.07% |
| 221 | QQ.L QinetiQ Group PLC | 0.07% |
| 222 | KLR.L Keller Group PLC | 0.07% |
| 223 | OPTIMA.AT Optima bank SA | 0.07% |
| 224 | PPRQF Choice Properties Real Estate Investment Trust | 0.07% |
| 225 | MOBN.SW Mobimo Holding AG | 0.07% |
| 226 | 8524.T North Pacific Bank Ltd | 0.07% |
| 227 | IP.MI Interpump Group SpA | 0.07% |
| 228 | 5434.TW Topco Scientific Co Ltd | 0.07% |
| 229 | PNN.L Pennon Group PLC | 0.07% |
| 230 | HUH1V.HE Huhtamaki Oyj | 0.07% |
| 231 | VATN.SW Valiant Holding AG | 0.07% |
| 232 | ARCAD.AS Arcadis NV | 0.07% |
| 233 | IVG.MI Iveco Group NV | 0.07% |
| 234 | EFGN.SW EFG International AG | 0.07% |
| 235 | 3491.TWO Universal Microwave Technology Inc | 0.07% |
| 236 | MING.OL SpareBank 1 SMN | 0.07% |
| 237 | EFR.TO Energy Fuels Inc/Canada | 0.07% |
| 238 | LUKN.SW Luzerner Kantonalbank AG | 0.07% |
| 239 | 6508.T Meidensha Corp | 0.07% |
| 240 | ZEAL.CO Zealand Pharma A/S | 0.07% |
| 241 | TGS.OL TGS ASA | 0.07% |
| 242 | 240810.KQ WONIK IPS Co Ltd | 0.07% |
| 243 | EFX.TO Enerflex Ltd | 0.07% |
| 244 | SFSN.SW SFS Group AG | 0.07% |
| 245 | 6442.TW EZconn Corp | 0.07% |
| 246 | 7380.T Juroku Financial Group Inc | 0.07% |
| 247 | 6754.T Anritsu Corp | 0.07% |
| 248 | SHC.L Shaftesbury Capital PLC | 0.07% |
| 249 | 222800.KQ SIMMTECH Co Ltd | 0.07% |
| 250 | 267270.KS HD Construction Equipment Co Ltd | 0.07% |
| 251 | 039490.KS KIWOOM Securities Co Ltd | 0.07% |
| 252 | 5301.T Tokai Carbon Co Ltd | 0.07% |
| 253 | GLAND.BO Gland Pharma Ltd | 0.07% |
| 254 | 2027.TW TA Chen Stainless Pipe | 0.07% |
| 255 | TATE.L Tate & Lyle PLC | 0.07% |
| 256 | GRG.L Greggs PLC | 0.07% |
| 257 | ATE.PA Alten SA | 0.07% |
| 258 | 6285.TW WNC Corp /Taiwan | 0.07% |
| 259 | SEA.TO Seabridge Gold Inc | 0.07% |
| 260 | VLK.AS VAN LANSCHOT KEMPEN NV-CVA | 0.07% |
| 261 | CLN.SW Clariant AG | 0.07% |
| 262 | RSW.L Renishaw PLC | 0.07% |
| 263 | PDN.AX Paladin Energy Ltd | 0.07% |
| 264 | SJ.TO Stella-Jones Inc | 0.07% |
| 265 | PDI.AX PDI Gold Ltd | 0.07% |
| 266 | TPZ.TO Topaz Energy Corp | 0.06% |
| 267 | FTK.DE flatexDEGIRO SE | 0.06% |
| 268 | DREUF Dream Industrial Real Estate Investment Trust | 0.06% |
| 269 | DLN.L Derwent London PLC | 0.06% |
| 270 | CEU.TO CES Energy Solutions Corp | 0.06% |
| 271 | CWYUF SmartCentres Real Estate Investment Trust | 0.06% |
| 272 | BAVA.CO Bavarian Nordic A/S | 0.06% |
| 273 | ARE.TO Aecon Group Inc | 0.06% |
| 274 | LNR.TO Linamar Corp | 0.06% |
| 275 | SBNOR.OL Sparebanken Norge | 0.06% |
| 276 | 047040.KS Daewoo Engineering & Construction Co Ltd | 0.06% |
| 277 | 062040.KS Sanil Electric Co Ltd | 0.06% |
| 278 | SII.TO Sprott Inc | 0.06% |
| 279 | BAB.L Babcock International Group PLC | 0.06% |
| 280 | HTWS.L Helios Towers PLC | 0.06% |
| 281 | PROT.OL Protector Forsikring ASA | 0.06% |
| 282 | 7173.T Tokyo Kiraboshi Financial Group Inc | 0.06% |
| 283 | PUM.DE Puma SE | 0.06% |
| 284 | TRMD-A.CO TORM PLC | 0.06% |
| 285 | DELHIVERY.NS Delhivery Ltd | 0.06% |
| 286 | EDR.TO Endeavour Silver Corp | 0.06% |
| 287 | AC.TO Air Canada | 0.06% |
| 288 | HPOL-B.ST Hexpol AB | 0.06% |
| 289 | VIS.MC Viscofan SA | 0.06% |
| 290 | TPE.WA Tauron Polska Energia SA | 0.06% |
| 291 | SWEC-B.ST Sweco AB | 0.06% |
| 292 | EMR.AX Emerald Resources NL | 0.06% |
| 293 | AJB.L AJ Bell PLC | 0.06% |
| 294 | SOP.PA Sopra Steria Group | 0.06% |
| 295 | ASMDEE-B.ST Asmodee Group AB | 0.06% |
| 296 | MGNS.L Morgan Sindall Group PLC | 0.06% |
| 297 | 001440.KS Taihan Cable & Solution Co Ltd | 0.06% |
| 298 | 4401.T ADEKA Corp | 0.06% |
| 299 | REDINGTON.NS Redington Ltd | 0.06% |
| 300 | CAMX.ST Camurus AB | 0.06% |
| 301 | 1893.T Penta-Ocean Construction Co Ltd | 0.06% |
| 302 | HMSO.L Hammerson PLC | 0.06% |
| 303 | EXENS.PA Exosens SAS | 0.06% |
| 304 | 3706.TW Mitac Holdings Corp | 0.06% |
| 305 | HAFNI.OL Hafnia Ltd | 0.06% |
| 306 | 3105.T Nisshinbo Holdings Inc | 0.06% |
| 307 | 2812.TW Taichung Commercial Bank Co Ltd | 0.06% |
| 308 | EIF.TO Exchange Income Corp | 0.06% |
| 309 | NWH.AX NRW Holdings Ltd | 0.06% |
| 310 | VEA.AX Viva Energy Group Ltd | 0.06% |
| 311 | RWC.AX Reliance Worldwide Corp Ltd | 0.06% |
| 312 | FDJU.PA FDJ UNITED | 0.06% |
| 313 | OPL.WA Orange Polska SA | 0.06% |
| 314 | HIAB.HE Hiab Oyj | 0.06% |
| 315 | 5805.T SWCC Corp | 0.06% |
| 316 | JEN.DE Jenoptik AG | 0.06% |
| 317 | AMS.SW ams-OSRAM AG | 0.06% |
| 318 | HEIJM.AS KONINKLIJKE HEIJMANS NV-CVA | 0.06% |
| 319 | BUCN.SW Bucher Industries AG | 0.06% |
| 320 | VEI.OL Veidekke ASA | 0.06% |
| 321 | 7389.T Aichi Financial Group Inc | 0.06% |
| 322 | 3939.HK Wanguo Gold Group Ltd | 0.06% |
| 323 | TEG.DE TAG Immobilien AG | 0.06% |
| 324 | 8381.T San-In Godo Bank Ltd/The | 0.06% |
| 325 | HFCL.NS HFCL Ltd | 0.06% |
| 326 | SOL.MI SOL SpA | 0.06% |
| 327 | SUNN.SW Sunrise Communications AG | 0.06% |
| 328 | NGEX.TO NGEx Minerals Ltd | 0.06% |
| 329 | SOTL.BO Sterlite Technologies Ltd | 0.06% |
| 330 | 8358.T Suruga Bank Ltd | 0.06% |
| 331 | HAUTO.OL Hoegh Autoliners ASA | 0.06% |
| 332 | 8020.T Kanematsu Corp | 0.06% |
| 333 | PBH.TO Premium Brands Holdings Corp | 0.06% |
| 334 | 7750.TW Syntec Technology Co Ltd | 0.06% |
| 335 | 6182.TWO Wafer Works Corp | 0.06% |
| 336 | SGKN.SW St Galler Kantonalbank AG | 0.06% |
| 337 | BIRET.BO Brookfield India Real Estate Trust | 0.06% |
| 338 | DML.TO Denison Mines Corp | 0.06% |
| 339 | LOG.MC Logista Integral SA | 0.06% |
| 340 | 1961.T Sanki Engineering Co Ltd | 0.06% |
| 341 | AUB.AX AUB Group Ltd | 0.06% |
| 342 | BDGI.TO Badger Infrastructure Solutions Ltd | 0.06% |
| 343 | 1070.HK TCL Electronics Holdings Ltd | 0.06% |
| 344 | OSB.L OSB Group PLC | 0.06% |
| 345 | 8388.T Awa Bank Ltd/The | 0.06% |
| 346 | BAKKA.OL Bakkafrost P/F | 0.06% |
| 347 | BWLPG.OL BW LPG Ltd | 0.06% |
| 348 | ATAT ATOUR LIFESTYLE HOLDINGS-ADR | 0.06% |
| 349 | 9969.HK InnoCare Pharma Ltd | 0.06% |
| 350 | GBF.F Bilfinger SE | 0.06% |
| 351 | TKMS.DE TKMS AG & Co KGaA | 0.06% |
| 352 | SVM.TO Silvercorp Metals Inc | 0.06% |
| 353 | UQA.VI UNIQA Insurance Group AG | 0.06% |
| 354 | SINCH.ST Sinch AB | 0.06% |
| 355 | ALLEI.ST Alleima AB | 0.06% |
| 356 | AG1.DE Auto1 Group SE | 0.06% |
| 357 | 3350.T Metaplanet Inc | 0.06% |
| 358 | NHF.AX nib holdings Ltd/Australia | 0.06% |
| 359 | BDX.WA Budimex SA | 0.06% |
| 360 | VID.MC Vidrala SA | 0.06% |
| 361 | TOM.OL TOMRA Systems ASA | 0.06% |
| 362 | 4979.TWO LuxNet Corp | 0.05% |
| 363 | 5741.T UACJ Corp | 0.05% |
| 364 | HOC.L Hochschild Mining PLC | 0.05% |
| 365 | 3374.TWO XinTec Inc | 0.05% |
| 366 | EMMN.SW Emmi AG | 0.05% |
| 367 | PCO.WA Pepco Group NV | 0.05% |
| 368 | BYD.TO BOYD GROUP SERVICES INC | 0.05% |
| 369 | 3450.TW Elite Advanced Laser Corp | 0.05% |
| 370 | 2162.HK Keymed Biosciences Inc | 0.05% |
| 371 | OUT1V.HE Outokumpu Oyj | 0.05% |
| 372 | GN.CO GN Store Nord AS | 0.05% |
| 373 | APE.AX Eagers Automotive Ltd | 0.05% |
| 374 | 3023.TW Sinbon Electronics Co Ltd | 0.05% |
| 375 | BEKN.SW Berner Kantonalbank AG | 0.05% |
| 376 | TYRES.HE Nokian Renkaat Oyj | 0.05% |
| 377 | 1860.HK Mobvista Inc | 0.05% |
| 378 | ALS.TO Altius Minerals Corp | 0.05% |
| 379 | TFPM.TO Triple Flag Precious Metals Corp | 0.05% |
| 380 | COL.MC Colonial SFL Socimi SA | 0.05% |
| 381 | THULE.ST Thule Group AB | 0.05% |
| 382 | GFTU.L Grafton Group PLC | 0.05% |
| 383 | J69U.SI Frasers Centrepoint Trust | 0.05% |
| 384 | CMBT.BR CMB Tech NV | 0.05% |
| 385 | 010060.KS OCI Holdings Co Ltd | 0.05% |
| 386 | DOKA.SW dormakaba Holding AG | 0.05% |
| 387 | SCYR.MC Sacyr SA | 0.05% |
| 388 | TWEKA.AS TKH GROUP NV-CVA | 0.05% |
| 389 | SAILIFE.NS SAI Life Sciences Ltd | 0.05% |
| 390 | BSEN.TA Bet Shemesh Engines Holdings 1997 Ltd | 0.05% |
| 391 | 319660.KQ PSK Inc | 0.05% |
| 392 | 3006.TW Elite Semiconductor Microelectronics Technology Inc | 0.05% |
| 393 | 9507.T Shikoku Electric Power Co Inc | 0.05% |
| 394 | 108490.KQ Robotis Co Ltd | 0.05% |
| 395 | 6135.T Makino Milling Machine Co Ltd | 0.05% |
| 396 | APAM.AS APERAM SA | 0.05% |
| 397 | HWX.TO Headwater Exploration Inc | 0.05% |
| 398 | KIT.OL Kitron ASA | 0.05% |
| 399 | 7966.T Lintec Corp | 0.05% |
| 400 | WIE.VI Wienerberger AG | 0.05% |
| 401 | ATHERENERG.NS Ather Energy Ltd | 0.05% |
| 402 | PNBHOUSING.BO PNB Housing Finance Ltd | 0.05% |
| 403 | OXIG.L Oxford Instruments PLC | 0.05% |
| 404 | SANSERA.BO Sansera Engineering Ltd | 0.05% |
| 405 | MF.PA Wendel SE | 0.05% |
| 406 | COA.L Coats Group PLC | 0.05% |
| 407 | BRG.AX Breville Group Ltd | 0.05% |
| 408 | KEMIRA.HE Kemira Oyj | 0.05% |
| 409 | AAUC.TO Allied Gold Corp | 0.05% |
| 410 | BYG.L Big Yellow Group PLC | 0.05% |
| 411 | KIRLOSENG.NS Kirloskar Oil Engines Ltd | 0.05% |
| 412 | AMP.MI Amplifon SpA | 0.05% |
| 413 | 6417.T Sankyo Co Ltd | 0.05% |
| 414 | 0189.HK Dongyue Group Ltd | 0.05% |
| 415 | 1513.TW Chung-Hsin Electric & Machinery Manufacturing Corp | 0.05% |
| 416 | WOSG.L Watches of Switzerland Group PLC | 0.05% |
| 417 | BOY.L Bodycote PLC | 0.05% |
| 418 | 2343.HK Pacific Basin Shipping Ltd | 0.05% |
| 419 | LRE.L Lancashire Holdings Ltd | 0.05% |
| 420 | UPBMF United Plantations BHD | 0.05% |
| 421 | DOO.TO BRP Inc | 0.05% |
| 422 | 5031.KL TIME dotCom Bhd | 0.05% |
| 423 | 087010.KQ Peptron Inc | 0.05% |
| 424 | MND.AX Monadelphous Group Ltd | 0.05% |
| 425 | AMV0.DE Aumovio SE | 0.05% |
| 426 | 9069.T Senko Group Holdings Co Ltd | 0.05% |
| 427 | 0166.KL Inari Amertron Bhd | 0.05% |
| 428 | SCR.TO Strathcona Resources Ltd | 0.05% |
| 429 | CNU.AX Chorus Ltd | 0.05% |
| 430 | MAIRE.MI Maire SpA | 0.05% |
| 431 | 6407.T CKD Corp | 0.05% |
| 432 | 8544.T Keiyo Bank Ltd/The | 0.05% |
| 433 | SOLB.BR Solvay SA | 0.05% |
| 434 | 1332.T Nissui Corp | 0.05% |
| 435 | NG.TO Novagold Resources Inc | 0.05% |
| 436 | SRAIL.SW Stadler Rail AG | 0.05% |
| 437 | LIGHT.AS Signify NV | 0.05% |
| 438 | 2525.HK Hesai Group | 0.05% |
| 439 | 3941.T Rengo Co Ltd | 0.05% |
| 440 | 8150.TW ChipMOS Technologies Inc | 0.05% |
| 441 | GNC.L Greencore Group PLC | 0.05% |
| 442 | EQB.TO EQB Inc | 0.05% |
| 443 | OCDO.L Ocado Group PLC | 0.05% |
| 444 | 8361.T Ogaki Kyoritsu Bank Ltd/The | 0.05% |
| 445 | 082740.KS Hanwha Engine Co Ltd | 0.05% |
| 446 | 6510.TWO Chunghwa Precision Test Tech Co Ltd | 0.05% |
| 447 | DHBK.QA Doha Bank QPSC | 0.05% |
| 448 | 3107.T Daiwabo Holdings Co Ltd | 0.05% |
| 449 | 9934.T Inaba Denki Sangyo Co Ltd | 0.05% |
| 450 | AWX.SI AEM Holdings Ltd | 0.05% |
| 451 | 7867.T Tomy Co Ltd | 0.05% |
| 452 | 8522.T Bank of Nagoya Ltd/The | 0.05% |
| 453 | DEC.PA JCDecaux SE | 0.05% |
| 454 | WAWI.OL Wallenius Wilhelmsen ASA | 0.05% |
| 455 | WIHL.ST Wihlborgs Fastigheter AB | 0.05% |
| 456 | 4902.T Konica Minolta Inc | 0.05% |
| 457 | SSPG.L SSP Group Plc | 0.05% |
| 458 | FRU.TO Freehold Royalties Ltd | 0.05% |
| 459 | ALIF-B.ST AddLife AB | 0.05% |
| 460 | UTDI.DE United Internet AG | 0.05% |
| 461 | 8021.TW Topoint Technology Co Ltd | 0.05% |
| 462 | CURY.L Currys PLC | 0.05% |
| 463 | CHG.L Chemring Group PLC | 0.05% |
| 464 | 8370.T Kiyo Bank Ltd/The | 0.05% |
| 465 | CIE.MC CIE Automotive SA | 0.05% |
| 466 | SON Sonae SGPS SA | 0.05% |
| 467 | PMREF Primaris Real Estate Investment Trust | 0.05% |
| 468 | ETIHADENERGY.AE Etihad Energy Holding PJSC | 0.05% |
| 469 | BUFAB.ST Bufab AB | 0.05% |
| 470 | 8367.T Nanto Bank Ltd/The | 0.05% |
| 471 | HOLM-B.ST Holmen AB | 0.05% |
| 472 | 8386.T Hyakujushi Bank Ltd/The | 0.05% |
| 473 | 5857.T ARE Holdings Inc | 0.05% |
| 474 | NETC.CO Netcompany Group A/S | 0.05% |
| 475 | GNS.L Genus PLC | 0.05% |
| 476 | C5H.IR Cairn Homes PLC | 0.05% |
| 477 | 8078.T Hanwa Co Ltd | 0.05% |
| 478 | GRNG.ST Granges AB | 0.05% |
| 479 | SVS.L Savills PLC | 0.05% |
| 480 | TDPOWERSYS.NS TD Power Systems Ltd | 0.05% |
| 481 | PAAL-B.CO Per Aarsleff Holding A/S | 0.05% |
| 482 | 0128.KL Frontken Corp Bhd | 0.05% |
| 483 | COFA.PA Coface SA | 0.05% |
| 484 | FFB.JO Fortress Real Estate Investments Ltd | 0.05% |
| 485 | VKE.JO Vukile Property Fund Ltd | 0.05% |
| 486 | NWC.TO North West Co Inc/The | 0.05% |
| 487 | 4749.TWO Advanced Echem Materials Co Ltd | 0.05% |
| 488 | SRE.L Sirius Real Estate Ltd | 0.05% |
| 489 | 6121.TWO Simplo Technology Co Ltd | 0.05% |
| 490 | EKTA-B.ST Elekta AB | 0.05% |
| 491 | CKN.L Clarkson PLC | 0.05% |
| 492 | ASTERDM.BO Aster DM Quality Care Ltd | 0.05% |
| 493 | 000250.KQ Sam Chun Dang Pharm Co Ltd | 0.05% |
| 494 | 8174.T Nippon Gas Co Ltd | 0.05% |
| 495 | MANAPPURAM.NS Manappuram Finance Ltd | 0.05% |
| 496 | 9044.T NANKAI Co Ltd | 0.05% |
| 497 | CAN.L Canal+ SA | 0.05% |
| 498 | SXGC.TO Southern Cross Gold Consolidated Ltd | 0.04% |
| 499 | 4208.T UBE Corp | 0.04% |
| 500 | IRE.MI Iren SpA | 0.04% |
| 501 | 6196.TW Marketech International Corp | 0.04% |
| 502 | 6507.T Sinfonia Technology Co Ltd | 0.04% |
| 503 | PPTA.TO Perpetua Resources Corp | 0.04% |
| 504 | NEULANDLAB.NS Neuland Laboratories Ltd | 0.04% |
| 505 | AMBU-B.CO Ambu A/S | 0.04% |
| 506 | VNP.TO 5N Plus Inc | 0.04% |
| 507 | HRUFF H&R Real Estate Investment Trust | 0.04% |
| 508 | PTNR.TA Partner Communications Co Ltd | 0.04% |
| 509 | ELPE.AT HELLENiQ ENERGY Holdings S.A. | 0.04% |
| 510 | DEZ.DE Deutz AG | 0.04% |
| 511 | 1417.T MIRAIT ONE corp | 0.04% |
| 512 | BILL.ST Billerud AB | 0.04% |
| 513 | 1980.T Dai-Dan Co Ltd | 0.04% |
| 514 | KIMS.BO Krishna Institute of Medical Sciences Ltd | 0.04% |
| 515 | WOCKPHARMA.BO Wockhardt Ltd | 0.04% |
| 516 | 4043.T Tokuyama Corp | 0.04% |
| 517 | ANANDRATHI.NS Anand Rathi Wealth Ltd | 0.04% |
| 518 | SESG.PA SES | 0.04% |
| 519 | OV8.SI Sheng Siong Group Ltd | 0.04% |
| 520 | PXT.TO Parex Resources Inc | 0.04% |
| 521 | AEGISLOG.BO Aegis Logistics Ltd | 0.04% |
| 522 | 084370.KQ Eugene Technology Co Ltd | 0.04% |
| 523 | ACUTAAS.BO Acutaas Chemicals Ltd | 0.04% |
| 524 | BCHN.SW Burckhardt Compression Holding AG | 0.04% |
| 525 | 3330.HK Lingbao Gold Group Co Ltd | 0.04% |
| 526 | SWON.SW Softwareone Holding AG | 0.04% |
| 527 | MTARTECH.BO MTAR Technologies Ltd | 0.04% |
| 528 | GFH.AE GFH Bank BSC | 0.04% |
| 529 | FAGR.BR Fagron | 0.04% |
| 530 | WCH.DE Wacker Chemie AG | 0.04% |
| 531 | PAG.L Paragon Banking Group PLC | 0.04% |
| 532 | KRU.WA KRUK SA | 0.04% |
| 533 | 1719.T Hazama Ando Corp | 0.04% |
| 534 | SGD.TO Snowline Gold Corp | 0.04% |
| 535 | RF.PA Eurazeo SE | 0.04% |
| 536 | 8714.T Senshu Ikeda Holdings Inc | 0.04% |
| 537 | 3211.TWO Dynapack International Technology Corp | 0.04% |
| 538 | BBUC.TO Brookfield Business Corp | 0.04% |
| 539 | 8210.TW Chenbro Micom Co Ltd | 0.04% |
| 540 | BOWFF Boardwalk Real Estate Investment Trust | 0.04% |
| 541 | BFIT.AS Basic-Fit NV | 0.04% |
| 542 | 1729.HK Time Interconnect Technology Ltd | 0.04% |
| 543 | 7014.T Namura Shipbuilding Co Ltd | 0.04% |
| 544 | SZG.DE Salzgitter AG | 0.04% |
| 545 | MTRS.ST Munters Group AB | 0.04% |
| 546 | VET.TO Vermilion Energy Inc | 0.04% |
| 547 | 1815.TWO Fulltech Fiber Glass Corp | 0.04% |
| 548 | 3994.T Money Forward Inc | 0.04% |
| 549 | 5246.KL Westports Holdings Bhd | 0.04% |
| 550 | BRMS.JK Bumi Resources Minerals Tbk PT | 0.04% |
| 551 | DOFG.OL DOF Group ASA | 0.04% |
| 552 | PFD.L Premier Foods PLC | 0.04% |
| 553 | AUTO.OL AutoStore Holdings Ltd | 0.04% |
| 554 | SK.PA SEB SA | 0.04% |
| 555 | 4061.T Denka Co Ltd | 0.04% |
| 556 | ZIP.AX Zip Co Ltd | 0.04% |
| 557 | KARN.SW Kardex Holding AG | 0.04% |
| 558 | 052690.KS KEPCO Engineering & Construction Co Inc | 0.04% |
| 559 | 6454.T Max Co Ltd | 0.04% |
| 560 | FAN.L Volution Group PLC | 0.04% |
| 561 | EXE.TO Extendicare Inc | 0.04% |
| 562 | HMS.ST HMS Networks AB | 0.04% |
| 563 | CAMS.BO Computer Age Management Services Ltd | 0.04% |
| 564 | IWG.L International Workplace Group PLC | 0.04% |
| 565 | TIETO.HE Tieto Oyj | 0.04% |
| 566 | FCT.MI Fincantieri SpA | 0.04% |
| 567 | 3163.TWO Browave Corp | 0.04% |
| 568 | BURE.ST Bure Equity AB | 0.04% |
| 569 | 3167.TW Ta Liang Technology Co Ltd | 0.04% |
| 570 | 3042.TW TXC Corp | 0.04% |
| 571 | IOS.DE IONOS Group SE | 0.04% |
| 572 | 6278.TW Taiwan Surface Mounting Technology Corp | 0.04% |
| 573 | PNDX-B.ST Pandox AB | 0.04% |
| 574 | GRI.L Grainger PLC | 0.04% |
| 575 | CE.MI Credito Emiliano SpA | 0.04% |
| 576 | TPK.L Travis Perkins PLC | 0.04% |
Sector breakdown
Industrials21.2%
Technology14.6%
Basic Materials13.0%
Financial Services11.6%
Consumer Cyclical10.3%
Real Estate7.8%
Healthcare7.1%
Consumer Defensive4.5%
Energy4.4%
Communication Services3.0%
Utilities2.5%
Country breakdown
Japan16.1%
Canada9.6%
Taiwan8.2%
United Kingdom8.2%
India6.8%
China5.8%
South Korea5.4%
Australia4.9%
Sweden3.3%
Switzerland3.1%
Germany2.9%
France2.9%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.2951 |
| Jun 18, 2026 | $0.8586 |
| Dec 19, 2025 | $3.3544 |
| Sep 19, 2025 | $0.7622 |
| Jun 20, 2025 | $0.7419 |
| Dec 20, 2024 | $2.5433 |
| Sep 20, 2024 | $0.5594 |
| Jun 21, 2024 | $0.8403 |
| Dec 18, 2023 | $2.0534 |
| Sep 18, 2023 | $0.5617 |
| Jun 20, 2023 | $0.9979 |
| Dec 19, 2022 | $1.8275 |
| Sep 19, 2022 | $0.1596 |
| Jun 21, 2022 | $0.3749 |
| Dec 20, 2021 | $2.5081 |
| Sep 20, 2021 | $0.6043 |
| Jun 21, 2021 | $0.5584 |
| Dec 21, 2020 | $1.9669 |
| Sep 21, 2020 | $0.3423 |
| Dec 23, 2019 | $2.1500 |
| Sep 24, 2019 | $0.5615 |
| Jun 17, 2019 | $0.8555 |
| Mar 25, 2019 | $0.0439 |
| Dec 24, 2018 | $1.5359 |
| Sep 26, 2018 | $0.3707 |
| Jun 22, 2018 | $0.7038 |
| Mar 26, 2018 | $0.0395 |
| Dec 21, 2017 | $2.0060 |
| Sep 20, 2017 | $0.4730 |
| Jun 21, 2017 | $0.8240 |
| Mar 22, 2017 | $0.0740 |
| Dec 20, 2016 | $1.4590 |
| Sep 13, 2016 | $0.4690 |
| Jun 14, 2016 | $0.7960 |
| Mar 15, 2016 | $0.0270 |
| Dec 21, 2015 | $1.2480 |
| Sep 25, 2015 | $0.4540 |
| Jun 26, 2015 | $0.6990 |
| Mar 25, 2015 | $0.0660 |
| Dec 22, 2014 | $1.4080 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| Harold Dallas Rogers · House · R | Sell | $1K–$15K | Nov 3, 2023 |
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