VISM
🇦🇺 ASX
NULL GLOBAL
NULL EX AUSTRALIA
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👑 Overview
📈 Performance
📙 Holdings
💰 Distributions
💵 Cost
🍃 Esg
🤓 Advanced
👨👩👧👦 Community
📈
N/A
Annual Growth
5 years average annual capital growth
💰
4.95%
Annual distribution yield
Based on the most recent distribution
💵
$ 500
Minimum Order
Due to regulatory requirements
🌏
221
Pearlers Invested
Since January 2020
👑 Overview
Key information
🔎 Fund Overview
VISM.AX was created on 2018-10-24 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The Vanguard MSCI International Small Companies Index ETF seeks to track the return of the MSCI World ex-Australia Small Cap Index in Australian dollars, before taking into account fees, expenses and tax.
📈 Performance
Price History
+14.06%
1M
All Time
Graph
Table
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Updated as of 30 November 2022
Industry Exposure
🏭 Industrials
19%
🏦 Financials
15%
🛍️ Consumer
13%
🤖 Information
11%
🩺 Health
11%
🏡 Real Estate
9%
🧱 Materials
7%
🔋 Energy
5%
📙 Other
5%
⚡️ Utilities
3%
📞 Communication
3%
Country Exposure
🇺🇸 United States of America (the)
61%
🇯🇵 Japan
11%
🇬🇧 United Kingdom of Great Britain and Northern Ireland (the)
6%
🇨🇦 Canada
4%
🇸🇪 Sweden
2%
🇨🇭 Switzerland
2%
🇩🇪 Germany
2%
🇫🇷 France
1%
🇮🇹 Italy
1%
🇮🇱 Israel
1%
🇸🇬 Singapore
1%
🇳🇱 Netherlands (the)
1%
🇧🇲 Bermuda
1%
🇩🇰 Denmark
1%
🇪🇸 Spain
1%
🇳🇴 Norway
1%
🇭🇰 Hong Kong
1%
🇫🇮 Finland
1%
🇧🇪 Belgium
1%
💰 Distributions
Payouts
💰 Annual Distribution Yield*
4.95%
💰 Annual Distribution Earnings Per $1,000 invested**
$49.47
💰 Most Recent Distribution Franked Percentage Estimate
0.00%
💰 Average Distribution Franked Percentage Estimate
0.00 %
💰 Distribution reinvestment
* Based on the most recent distribution
** Calculated by multiplying the most recent distribution yield by $1,000
Distribution History
1Y
5Y
10Y
Graph
Table
Year
Yearly Distribution Earnings Per Share
Franking Estimate
2025
$0.00
0.00%
2024
$0.00
0.00%
2023
$1.16
0.00%
2022
$3.19
0.00%
2021
$3.28
0.00%
2020
$2.03
0.00%
2019
$2.20
0.00%
2018
$0.00
0.00%
2017
$0.00
0.00%
2016
$0.00
0.00%
💵 Costs
💼
0.32%
Management Fee
Included in unit price, not charged by Pearler
💸
Want to know the long term costs?
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💸 Net fee calculator🤓 Advanced information
Technical Info
💰 Price*
$56.38
💰 Price To Earnings Ratio
12.09
💰 Price To Book Ratio
1.75
💰 Leveraged
No
💰 Inverse
No
*Price may be up to 24 hours old
👩👩👦 Community Insights
How our community is investing
🌏 Pearlers invested in VISM
221
📊 Total Capital Earnings
N/A
🔃 Average investment frequency
N/A
💵 Average investment amount
N/A
⏰ Last time a customer invested in VISM
677 days
VISM investor breakdown
💵 Income of investors
More than 200k
150k - 200k
7%
100k - 150k
20%
50k - 100k
43%
Less than 50k
24%
👶 Age of investors
18 - 25
14%
26 - 34
51%
35 - 90
36%
🙋 Legal gender of investors
Female
44%
Male
56%
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📊 Share price
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📊 Share price
$56.33 AUD
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📊 Share price
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📊 Share price
$8.71 AUD
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NULL SMART BETA
NULL ETHICAL
NULL SUSTAINABLE
NULL GREEN
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