VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares

62

NYSE ARCA | ETF

Price
$111.35
Increased by +0.58%
Dollar volume (20D)
24.63 M
ADR%
0.73
Industrials - 20.70%Technology - 14.43%Consumer Cyclicals - 12.02%Basic Materials - 10.70%Financial Services - 10.53%Real Estate - 9.31%Healthcare - 6.99%Energy - 4.94%Consumer Defensive - 4.06%Utilities - 3.22%Communication Services - 3.10%
Industrials - 20.70%
Technology - 14.43%
Consumer Cyclicals - 12.02%
Basic Materials - 10.70%
Financial Services - 10.53%
Real Estate - 9.31%
Healthcare - 6.99%
Energy - 4.94%
Consumer Defensive - 4.06%
Utilities - 3.22%
Communication Services - 3.10%

The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index.

The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
CCO Cameco Corp Energy Uranium 0.61%
WSP WSP Global Inc Industrials Engineering & Construction 0.53%
RBA RB Global Inc. Industrials Specialty Business Services 0.39%
OTEX Open Text Corp Technology Software - Application 0.37%
TFII TFI International Inc Industrials Trucking 0.36%
EMA Emera Inc. Utilities Utilities - Regulated Electric 0.33%
ARX ARC Resources Ltd. Energy Oil & Gas E&P 0.29%
STN Stantec Inc Industrials Engineering & Construction 0.29%
K Kinross Gold Corp Basic Materials Gold 0.24%
DSG Descartes Systems Group Inc Technology Software - Application 0.23%
TIH Toromont Industries Ltd. Industrials Industrial Distribution 0.23%
IAG iA Financial Corporation Inc Financial Services Insurance - Diversified 0.22%
MKS Marks and Spencer Group PLC Consumer Cyclical Department Stores 0.22%
X TMX Group Limited Financial Services Financial Data & Stock Exchanges 0.22%
CAE CAE Inc. Industrials Aerospace & Defense 0.21%
EFN Element Fleet Management Corp Industrials Rental & Leasing Services 0.21%
GFL Gfl Environmental Holdings Inc Industrials Waste Management 0.21%
WFT West Fraser Timber Co. Ltd Basic Materials Lumber & Wood Production 0.21%
FSV FirstService Corp Real Estate Real Estate Services 0.20%
ALA AltaGas Ltd Energy Oil & Gas Midstream 0.19%
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