Vanguard Developed Markets ex-US Value Index ETF is an ETF incorporated in the USA. The Fund aims to track the performance of a benchmark index that measures the investment return of large & mid-cap value stocks issued by companies located in developed market countries, excluding the US. The Fund invests at least 80% of its net assets in stocks that make up the target index. more
| Time Frame | VDV | S&P500 |
|---|---|---|
| 1-Week Return | -0.55% | 0.53% |
| 1-Month Return | -4.62% | 1.49% |
| 3-Month Return | 0.24% | 2.98% |
| 6-Month Return | 1.1% | 13.8% |
| Stock name | Ticker | Weight |
|---|---|---|
Samsung Electronics Co Ltd
|
005930.KS |
3.12%
|
Shell PLC
|
SHEL.L |
1.86%
|
Nestle SA
|
NESN.SW |
1.82%
|
BHP Group Ltd
|
BHP.AX |
1.74%
|
HSBC Holdings PLC
|
HSBA.L |
1.5%
|
Allianz SE
|
ALV.DE |
1.44%
|
TotalEnergies SE
|
TTE.PA |
1.34%
|
Toyota Motor Corp
|
7203.T |
1.02%
|
Banco Santander SA
|
SAN.MC |
1%
|
Roche Holding AG
|
ROP.SW |
0.97%
|
Novartis AG
|
NOVN.SW |
0.93%
|
BNP Paribas SA
|
BNP.PA |
0.86%
|
Bank of Nova Scotia/The
|
BNS.TO |
0.82%
|
BP PLC
|
BP.L |
0.81%
|
Zurich Insurance Group AG
|
ZURN.SW |
0.81%
|
Mitsubishi Corp
|
8058.T |
0.81%
|
Enbridge Inc
|
ENB.TO |
0.8%
|
British American Tobacco PLC
|
BATS.L |
0.8%
|
Rio Tinto PLC
|
RIO.L |
0.79%
|
SAMSUNG ELECTRONICS-PREF
|
005935.KS |
0.79%
|
ING Groep NV
|
INGA.AS |
0.7%
|
Sanofi SA
|
SAN.PA |
0.69%
|
Oversea-Chinese Banking Corp Ltd
|
O39.SI |
0.69%
|
Siemens AG
|
SIE.DE |
0.66%
|
Brookfield Corp
|
BN.TO |
0.64%
|
AstraZeneca PLC
|
AZN.L |
0.62%
|
AXA SA
|
CS.PA |
0.6%
|
Murata Manufacturing Co Ltd
|
6981.T |
0.6%
|
ANZ Group Holdings Ltd
|
ANZ.AX |
0.58%
|
Suncor Energy Inc
|
SU.TO |
0.57%
|
National Grid PLC
|
NG.L |
0.57%
|
Anheuser-Busch InBev SA/NV
|
ABI.BR |
0.57%
|
Intesa Sanpaolo SpA
|
ISP.MI |
0.57%
|
Sumitomo Mitsui Financial Group Inc
|
8316.T |
0.56%
|
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
MUV2.DE |
0.55%
|
Glencore PLC
|
GLEN.L |
0.55%
|
Barrick Mining Corp
|
ABX.TO |
0.54%
|
Bank of Montreal
|
BMO.TO |
0.54%
|
Mitsubishi Electric Corp
|
6503.T |
0.53%
|
Manulife Financial Corp
|
MFC.TO |
0.52%
|
Panasonic Holdings Corp
|
6752.T |
0.5%
|
Anglo American PLC
|
AAL.L |
0.48%
|
SK Square Co Ltd
|
402340.KS |
0.48%
|
TC Energy Corp
|
TRP.TO |
0.48%
|
Canadian Natural Resources Ltd
|
CNQ.TO |
0.47%
|
National Australia Bank Ltd
|
NAB.AX |
0.47%
|
SoftBank Group Corp
|
9984.T |
0.46%
|
Hitachi Ltd
|
6501.T |
0.44%
|
Westpac Banking Corp
|
WBC.AX |
0.43%
|
DHL AG
|
DHL.DE |
0.43%
|
Siemens Energy AG
|
ENR.DE |
0.43%
|
Takeda Pharmaceutical Co Ltd
|
4502.T |
0.42%
|
Kioxia Holdings Corp
|
285A.T |
0.42%
|
Volvo AB
|
VOLV.B.ST |
0.42%
|
Bayer AG
|
BAYN.DE |
0.41%
|
Safran SA
|
SAF.PA |
0.41%
|
Societe Generale SA
|
GLE.PA |
0.4%
|
Iberdrola SA
|
IBE.MC |
0.4%
|
Deutsche Telekom AG
|
DTE.DE |
0.4%
|
Nokia Oyj
|
NOKIA.HE |
0.4%
|
BASF SE
|
BAS.F |
0.4%
|
Eni SpA
|
ENI.MI |
0.4%
|
Generali
|
G.MI |
0.39%
|
Sumitomo Corp
|
8053.T |
0.38%
|
Enel SpA
|
ENEL.MI |
0.38%
|
KDDI Corp
|
9433.T |
0.38%
|
Diageo PLC
|
DGE.L |
0.37%
|
Lloyds Banking Group PLC
|
LLOY.L |
0.37%
|
Barclays PLC
|
BARC.L |
0.36%
|
AIA Group Ltd
|
1299.HK |
0.35%
|
Japan Tobacco Inc
|
2914.T |
0.35%
|
Rio Tinto Ltd
|
RIO.AX |
0.34%
|
Holcim AG
|
HOLN.SW |
0.32%
|
Woodside Energy Group Ltd
|
WDS.AX |
0.32%
|
Sumitomo Electric Industries Ltd
|
5802.T |
0.32%
|
ORIX Corp
|
8591.T |
0.32%
|
Sun Life Financial Inc
|
SLF.TO |
0.32%
|
Cenovus Energy Inc
|
CVE.TO |
0.31%
|
SoftBank Corp
|
9434.T |
0.31%
|
GSK PLC
|
GSK.L |
0.31%
|
ITOCHU Corp
|
8001.T |
0.31%
|
TEVA PHARMACEUTICAL-SP ADR
|
TEVA |
0.3%
|
Honda Motor Co Ltd
|
7267.T |
0.3%
|
Air Liquide SA
|
AI.PA |
0.3%
|
Sompo Holdings Inc
|
8630.T |
0.29%
|
Hyundai Motor Co
|
005380.KS |
0.29%
|
Mercedes-Benz Group AG
|
MBG.DE |
0.29%
|
Tesco PLC
|
TSCO.L |
0.29%
|
Agnico Eagle Mines Ltd
|
AEM.TO |
0.28%
|
Japan Post Bank Co Ltd
|
7182.T |
0.28%
|
Danske Bank A/S
|
DANSKE.CO |
0.27%
|
Spotify Technology SA
|
SPOT |
0.27%
|
Engie SA
|
ENGI.PA |
0.26%
|
Nutrien Ltd
|
NTR.TO |
0.26%
|
Equinor ASA
|
EQNR.OL |
0.26%
|
Resona Holdings Inc
|
8308.T |
0.26%
|
Shinhan Financial Group Co Ltd
|
055550.KS |
0.26%
|
Nordea Bank Abp
|
NDA.SE.ST |
0.26%
|
Swedbank AB
|
SWED.A.ST |
0.26%
|
Repsol SA
|
REP.MC |
0.26%
|
Power Corp of Canada
|
POW.TO |
0.25%
|
Prudential PLC
|
PRU.L |
0.25%
|
Orange SA
|
ORA.PA |
0.25%
|
Toyota Tsusho Corp
|
8015.T |
0.24%
|
Vestas Wind Systems A/S
|
VWS.CO |
0.24%
|
Swiss Life Holding AG
|
SLHN.SW |
0.23%
|
NTT Inc
|
9432.T |
0.23%
|
Kyocera Corp
|
6971.T |
0.23%
|
ArcelorMittal SA
|
MT.AS |
0.23%
|
Koninklijke Ahold Delhaize NV
|
AD.AS |
0.23%
|
Canadian Pacific Kansas City Ltd
|
CP.TO |
0.23%
|
Sumitomo Mitsui Trust Group Inc
|
8309.T |
0.22%
|
Marubeni Corp
|
8002.T |
0.22%
|
Vodafone Group PLC
|
VOD.L |
0.22%
|
Standard Chartered PLC
|
STAN.L |
0.22%
|
Investor AB
|
INVE.B.ST |
0.22%
|
Bridgestone Corp
|
5108.T |
0.22%
|
Seven & i Holdings Co Ltd
|
3382.T |
0.22%
|
Nintendo Co Ltd
|
7974.T |
0.22%
|
Mitsubishi Heavy Industries Ltd
|
7011.T |
0.22%
|
Telefonaktiebolaget LM Ericsson
|
ERIC.B.ST |
0.21%
|
Aviva PLC
|
AV.L |
0.21%
|
Vinci SA
|
DG.PA |
0.21%
|
Banca Monte dei Paschi di Siena SpA
|
BMPS.MI |
0.21%
|
Pembina Pipeline Corp
|
PPL.TO |
0.21%
|
Cie Financiere Richemont SA
|
CFR.SW |
0.21%
|
Banco BPM SpA
|
BAMI.MI |
0.21%
|
Sampo Oyj
|
SAMPO.HE |
0.2%
|
Fortis Inc/Canada
|
FTS.TO |
0.2%
|
Cie Generale des Etablissements Michelin SCA
|
ML.PA |
0.2%
|
DSM-Firmenich AG
|
DSFIR.AS |
0.2%
|
Woolworths Group Ltd
|
WOW.AX |
0.2%
|
Cameco Corp
|
CCO.TO |
0.2%
|
Swiss Re AG
|
SREN.SW |
0.2%
|
ABN AMRO BANK NV-CVA
|
ABN.AS |
0.2%
|
Restaurant Brands International Inc
|
QSR.TO |
0.2%
|
Astellas Pharma Inc
|
4503.T |
0.2%
|
FUJIFILM Holdings Corp
|
4901.T |
0.19%
|
Canon Inc
|
7751.T |
0.19%
|
Mitsui Fudosan Co Ltd
|
8801.T |
0.19%
|
Japan Post Holdings Co Ltd
|
6178.T |
0.18%
|
Veolia Environnement SA
|
VIE.PA |
0.18%
|
Canadian National Railway Co
|
CNR.TO |
0.18%
|
ACS Actividades de Construccion y Servicios SA
|
ACS.MC |
0.18%
|
Industria de Diseno Textil SA
|
ITX.MC |
0.18%
|
Imperial Brands PLC
|
IMB.L |
0.18%
|
Samsung Electro-Mechanics Co Ltd
|
009150.KS |
0.18%
|
CK Hutchison Holdings Ltd
|
0001.HK |
0.18%
|
Komatsu Ltd
|
6301.T |
0.18%
|
Northern Star Resources Ltd
|
NST.AX |
0.18%
|
Credit Agricole SA
|
ACA.PA |
0.17%
|
NN Group NV
|
NN.AS |
0.17%
|
Central Japan Railway Co
|
9022.T |
0.17%
|
Samsung Life Insurance Co Ltd
|
032830.KS |
0.17%
|
Denso Corp
|
6902.T |
0.17%
|
Wheaton Precious Metals Corp
|
WPM.TO |
0.17%
|
Danone SA
|
BN.PA |
0.17%
|
Heineken NV
|
HEIA.AS |
0.17%
|
Tower Semiconductor Ltd
|
TSEM.TA |
0.17%
|
Kia Corp
|
000270.KS |
0.17%
|
Coles Group Ltd
|
COL.AX |
0.17%
|
AerCap Holdings NV
|
AER |
0.17%
|
Bayerische Motoren Werke AG
|
BMW.DE |
0.17%
|
ENEOS Holdings Inc
|
5020.T |
0.16%
|
Sun Hung Kai Properties Ltd
|
0016.HK |
0.16%
|
Nippon Steel Corp
|
5401.T |
0.16%
|
First Quantum Minerals Ltd
|
FM.TO |
0.16%
|
Legal & General Group PLC
|
LGEN.L |
0.16%
|
Pan American Silver Corp
|
PAAS.TO |
0.16%
|
Kao Corp
|
4452.T |
0.16%
|
Fresenius SE & Co KGaA
|
FRE.DE |
0.16%
|
KB Financial Group Inc
|
105560.KS |
0.15%
|
Banco de Sabadell SA
|
SAB.MC |
0.15%
|
Fortescue Ltd
|
FMG.AX |
0.15%
|
Bank of Ireland Group PLC
|
BIRG.IR |
0.15%
|
Macquarie Group Ltd
|
MQG.AX |
0.15%
|
Koninklijke Philips NV
|
PHIA.AS |
0.15%
|
SSE PLC
|
SSE.L |
0.15%
|
Teck Resources Ltd
|
TECK |
0.14%
|
Hyundai Mobis Co Ltd
|
012330.KS |
0.14%
|
Sumitomo Realty & Development Co Ltd
|
8830.T |
0.14%
|
Franco-Nevada Corp
|
FNV.TO |
0.14%
|
Brookfield Asset Management Ltd
|
BAM.TO |
0.14%
|
Swisscom AG
|
SCMN.SW |
0.14%
|
NEC Corp
|
6701.T |
0.14%
|
Hana Financial Group Inc
|
086790.KS |
0.14%
|
Sumitomo Metal Mining Co Ltd
|
5713.T |
0.14%
|
Otsuka Holdings Co Ltd
|
4578.T |
0.14%
|
Sandoz Group AG
|
SDZ.SW |
0.14%
|
Santos Ltd
|
STO.AX |
0.14%
|
VONOVIA SE
|
VNA.F |
0.14%
|
Sandvik AB
|
SAND.ST |
0.13%
|
Fujitsu Ltd
|
6702.T |
0.13%
|
Ibiden Co Ltd
|
4062.T |
0.13%
|
VOLKSWAGEN AG-PREF
|
VOW3.DE |
0.13%
|
Argenx SE
|
ARGX.BR |
0.13%
|
Antofagasta PLC
|
ANTO.L |
0.13%
|
Kubota Corp
|
6326.T |
0.13%
|
Koninklijke KPN NV
|
KPN.AS |
0.13%
|
POSCO Holdings Inc
|
005490.KS |
0.13%
|
Resonac Holdings Corp
|
4004.T |
0.13%
|
Hannover Rueck SE
|
HNR1.DE |
0.13%
|
Kansai Electric Power Co Inc/The
|
9503.T |
0.13%
|
Daiwa House Industry Co Ltd
|
1925.T |
0.13%
|
Bank Leumi Le-Israel BM
|
LUMI.TA |
0.13%
|
Bank Hapoalim BM
|
POLI.TA |
0.13%
|
Furukawa Electric Co Ltd
|
5801.T |
0.13%
|
Segro PLC
|
SGRO.L |
0.13%
|
Wesfarmers Ltd
|
WES.AX |
0.13%
|
Essity AB
|
ESSITY.B.ST |
0.12%
|
Great-West Lifeco Inc
|
GWO.TO |
0.12%
|
Magna International Inc
|
MG.TO |
0.12%
|
Telefonica SA
|
TEF.MC |
0.12%
|
Woori Financial Group Inc
|
316140.KS |
0.12%
|
Naturgy Energy Group SA
|
NTGY.MC |
0.12%
|
South32 Ltd
|
S32.AX |
0.12%
|
Secom Co Ltd
|
9735.T |
0.12%
|
FANUC Corp
|
6954.T |
0.12%
|
Suzuki Motor Corp
|
7269.T |
0.12%
|
LG Electronics Inc
|
066570.KS |
0.12%
|
EDP SA
|
EDPFY |
0.12%
|
TDK Corp
|
6762.T |
0.12%
|
Neste Oyj
|
NESTE.HE |
0.12%
|
BPER Banca SPA
|
BPE.MI |
0.12%
|
Kinross Gold Corp
|
K.TO |
0.11%
|
Asahi Group Holdings Ltd
|
2502.T |
0.11%
|
Doosan Enerbility Co Ltd
|
034020.KS |
0.11%
|
Cie de Saint-Gobain SA
|
SGO.PA |
0.11%
|
BT Group PLC
|
BTGOF |
0.11%
|
Nomura Holdings Inc
|
8604.T |
0.11%
|
Samsung Fire & Marine Insurance Co Ltd
|
000810.KS |
0.11%
|
Kirin Holdings Co Ltd
|
2503.T |
0.11%
|
SEA LTD-ADR
|
SE |
0.11%
|
Emera Inc
|
EMA.TO |
0.11%
|
Mitsubishi Estate Co Ltd
|
8802.T |
0.11%
|
Endesa SA
|
ELE.MC |
0.11%
|
Pernod Ricard SA
|
RI.PA |
0.11%
|
Unipol Assicurazioni SpA
|
UNI.MI |
0.11%
|
UPM-Kymmene Oyj
|
UPM.HE |
0.11%
|
Poste Italiane SpA
|
PST.MI |
0.11%
|
Suncorp Group Ltd
|
SUN.AX |
0.11%
|
STMicroelectronics NV
|
STMMI.MI |
0.1%
|
SK Inc
|
034730.KS |
0.1%
|
Phoenix Financial Ltd
|
PHOE.TA |
0.1%
|
HENKEL AG & CO KGAA VOR-PREF
|
HEN3.F |
0.1%
|
Rogers Communications Inc
|
RCI |
0.1%
|
Chocoladefabriken Lindt & Spruengli AG
|
LISP.SW |
0.1%
|
Osaka Gas Co Ltd
|
9532.T |
0.1%
|
Sekisui House Ltd
|
1928.T |
0.1%
|
Israel Discount Bank Ltd
|
DSCT.TA |
0.1%
|
Inpex Corp
|
1605.T |
0.1%
|
Asahi Kasei Corp
|
3407.T |
0.1%
|
Yokohama Financial Group Inc
|
7186.T |
0.1%
|
Publicis Groupe SA
|
PUB.PA |
0.1%
|
Svenska Handelsbanken AB
|
SHB.A.ST |
0.1%
|
Haleon PLC
|
HLN.L |
0.1%
|
Chubu Electric Power Co Inc
|
9502.T |
0.1%
|
East Japan Railway Co
|
9020.T |
0.1%
|
Scentre Group
|
SCG.AX |
0.1%
|
AP Moller - Maersk A/S
|
MAERSK.B.CO |
0.1%
|
Norsk Hydro ASA
|
NHY.OL |
0.1%
|
Telstra Group Ltd
|
TLS.AX |
0.09%
|
Chiba Bank Ltd/The
|
8331.T |
0.09%
|
iA Financial Corp Inc
|
IAG.TO |
0.09%
|
KT&G Corp
|
033780.KS |
0.09%
|
adidas AG
|
ADS.F |
0.09%
|
Ageas SA/NV
|
AGS.BR |
0.09%
|
Hydro One Ltd
|
H.TO |
0.09%
|
Carlsberg AS
|
CARL.B.CO |
0.09%
|
Adyen NV
|
ADYEN.AS |
0.09%
|
GOODMAN GROUP
|
GMG.AX |
0.09%
|
Jardine Matheson Holdings Ltd
|
JMHLY |
0.09%
|
AltaGas Ltd
|
ALA.TO |
0.09%
|
Yamaha Motor Co Ltd
|
7272.T |
0.09%
|
Singapore Telecommunications Ltd
|
Z74.SI |
0.09%
|
Toray Industries Inc
|
3402.T |
0.09%
|
Tokyo Gas Co Ltd
|
9531.T |
0.09%
|
Prysmian SpA
|
PRY.MI |
0.09%
|
Obayashi Corp
|
1802.T |
0.09%
|
Mizrahi Tefahot Bank Ltd
|
MZTF.TA |
0.09%
|
Aker BP ASA
|
AKRBP.OL |
0.08%
|
OMV AG
|
OMV.VI |
0.08%
|
Washington H Soul Pattinson & Co Ltd
|
SOL.AX |
0.08%
|
CapitaLand Integrated Commercial Trust
|
C38U.SI |
0.08%
|
CK Asset Holdings Ltd
|
1113.HK |
0.08%
|
Stellantis NV
|
STLAM.MI |
0.08%
|
Transurban Group
|
TCL.AX |
0.08%
|
Nova Ltd
|
NVMI.TA |
0.08%
|
Samsung Heavy Industries Co Ltd
|
010140.KS |
0.08%
|
Shizuoka Financial Group Inc
|
5831.T |
0.08%
|
Assa Abloy AB
|
ASSA.B.ST |
0.08%
|
UCB SA
|
UCB.BR |
0.08%
|
George Weston Ltd
|
WN.TO |
0.08%
|
Boliden AB
|
BOL.ST |
0.08%
|
Kone Oyj
|
KNEBV.HE |
0.08%
|
Tourmaline Oil Corp
|
TOU.TO |
0.08%
|
SMC Corp
|
6273.T |
0.08%
|
Ajinomoto Co Inc
|
2802.T |
0.08%
|
Fortum Oyj
|
FORTUM.HE |
0.08%
|
Samsung C&T Corp
|
028260.KS |
0.08%
|
Telia Co AB
|
TELIA.ST |
0.08%
|
Novonesis Novozymes B
|
NSIS.B.CO |
0.08%
|
Intact Financial Corp
|
IFC.TO |
0.08%
|
Nippon Yusen KK
|
9101.T |
0.08%
|
APA Group
|
APA.AX |
0.07%
|
Rohm Co Ltd
|
6963.T |
0.07%
|
Mitsubishi Chemical Group Corp
|
4188.T |
0.07%
|
Standard Life PLC
|
SDLF.L |
0.07%
|
Skanska AB
|
SKA.B.ST |
0.07%
|
Legrand SA
|
LR.PA |
0.07%
|
Mebuki Financial Group Inc
|
7167.T |
0.07%
|
AP Moller - Maersk A/S
|
MAERSK.A.CO |
0.07%
|
Tele2 AB
|
TEL2.B.ST |
0.07%
|
Orsted AS
|
ORSTED.CO |
0.07%
|
Bouygues SA
|
EN.PA |
0.07%
|
SKF AB
|
SKF.B.ST |
0.07%
|
BlueScope Steel Ltd
|
BSL.AX |
0.07%
|
BOC Hong Kong Holdings Ltd
|
2388.HK |
0.07%
|
Storebrand ASA
|
STB.OL |
0.07%
|
Lundin Mining Corp
|
LUN.TO |
0.07%
|
Raiffeisen Bank International AG
|
RBI.VI |
0.07%
|
Makita Corp
|
6586.T |
0.07%
|
Fukuoka Financial Group Inc
|
8354.T |
0.07%
|
Daiwa Securities Group Inc
|
8601.T |
0.07%
|
Subaru Corp
|
7270.T |
0.07%
|
Kyoto Financial Group Inc
|
5844.T |
0.07%
|
Telenor ASA
|
TEL.OL |
0.07%
|
Shiseido Co Ltd
|
4911.T |
0.07%
|
Mitsui OSK Lines Ltd
|
9104.T |
0.07%
|
Continental AG
|
CON.DE |
0.06%
|
Heineken Holding NV
|
HEIO.AS |
0.06%
|
Talanx AG
|
TLX.DE |
0.06%
|
H & M Hennes & Mauritz AB
|
HM.B.ST |
0.06%
|
Kering SA
|
KER.PA |
0.06%
|
Eisai Co Ltd
|
4523.T |
0.06%
|
LY Corp
|
4689.T |
0.06%
|
West Japan Railway Co
|
9021.T |
0.06%
|
TOPPAN Holdings Inc
|
7911.T |
0.06%
|
Dai Nippon Printing Co Ltd
|
7912.T |
0.06%
|
Mitsubishi HC Capital Inc
|
8593.T |
0.06%
|
Hexagon AB
|
HEXA.B.ST |
0.06%
|
NGK Corp
|
5333.T |
0.06%
|
Hongkong Land Holdings Ltd
|
H78.SI |
0.06%
|
NIDEC CORP
|
6594.T |
0.06%
|
Kajima Corp
|
1812.T |
0.06%
|
CapitaLand Ascendas REIT
|
A17U.SI |
0.06%
|
Loblaw Cos Ltd
|
L.TO |
0.06%
|
Mineral Resources Ltd
|
MIN.AX |
0.06%
|
JFE Holdings Inc
|
5411.T |
0.06%
|
Shimizu Corp
|
1803.T |
0.06%
|
NIPPON EXPRESS HOLDINGS INC
|
9147.T |
0.06%
|
Omron Corp
|
6645.T |
0.06%
|
Yara International ASA
|
YAR.OL |
0.06%
|
Wilmar International Ltd
|
F34.SI |
0.06%
|
Securitas AB
|
SECU.B.ST |
0.06%
|
EXOR NV
|
EXO.AS |
0.06%
|
AGC Inc
|
5201.T |
0.06%
|
Terumo Corp
|
4543.T |
0.06%
|
Leonardo SpA
|
LDO.MI |
0.06%
|
Brother Industries Ltd
|
6448.T |
0.06%
|
Thales SA
|
HO.PA |
0.06%
|
Aisin Corp
|
7259.T |
0.06%
|
Henkel AG & Co KGaA
|
HEN.DE |
0.06%
|
Orkla ASA
|
ORK.OL |
0.06%
|
Associated British Foods PLC
|
ABF.L |
0.06%
|
Singapore Airlines Ltd
|
C6L.SI |
0.06%
|
Fresnillo PLC
|
FRES.L |
0.06%
|
LG Corp
|
003550.KS |
0.06%
|
Hachijuni Nagano Bank Ltd
|
8359.T |
0.06%
|
J Sainsbury PLC
|
SBRY.L |
0.06%
|
Isuzu Motors Ltd
|
7202.T |
0.05%
|
Fuji Electric Co Ltd
|
6504.T |
0.05%
|
Tryg A/S
|
TRYG.CO |
0.05%
|
Stockland
|
SGP.AX |
0.05%
|
International Consolidated Airlines Group SA
|
IAG.L |
0.05%
|
Hulic Co Ltd
|
3003.T |
0.05%
|
Snam SpA
|
SRG.MI |
0.05%
|
MEIJI Holdings Co Ltd
|
2269.T |
0.05%
|
Taisei Corp
|
1801.T |
0.05%
|
Japan Exchange Group Inc
|
8697.T |
0.05%
|
Ampol Ltd
|
ALD.AX |
0.05%
|
Rakuten Group Inc
|
4755.T |
0.05%
|
Sojitz Corp
|
2768.T |
0.05%
|
SK Telecom Co Ltd
|
017670.KS |
0.05%
|
BCE Inc
|
BCE.TO |
0.05%
|
Harel Insurance Investments & Financial Services Ltd
|
HARL.TA |
0.05%
|
Stora Enso Oyj
|
STERV.HE |
0.05%
|
Idemitsu Kosan Co Ltd
|
5019.T |
0.05%
|
Vicinity Ltd
|
VCX.AX |
0.05%
|
Saputo Inc
|
SAP.TO |
0.05%
|
Kesko Oyj
|
KESKOB.HE |
0.05%
|
Svenska Cellulosa AB SCA
|
SCA.B.ST |
0.05%
|
Hankyu Hanshin Holdings Inc
|
9042.T |
0.05%
|
Schroders PLC
|
SDR.L |
0.05%
|
Nippon Building Fund Inc
|
8951.T |
0.05%
|
Ramsay Health Care Ltd
|
RHC.AX |
0.05%
|
Sonic Healthcare Ltd
|
SHL.AX |
0.05%
|
Volvo AB
|
VOLV.A.ST |
0.05%
|
Metso Oyj
|
METSO.HE |
0.05%
|
T&D Holdings Inc
|
8795.T |
0.05%
|
Yokohama Rubber Co Ltd/The
|
5101.T |
0.05%
|
Terna - Rete Elettrica Nazionale
|
TRN.MI |
0.05%
|
SSAB AB
|
SSAB.B.ST |
0.05%
|
SK Innovation Co Ltd
|
096770.KS |
0.05%
|
United Utilities Group PLC
|
UU.L |
0.05%
|
Sekisui Chemical Co Ltd
|
4204.T |
0.05%
|
CLP Holdings Ltd
|
0002.HK |
0.05%
|
GPT Group/The
|
GPT.AX |
0.05%
|
Groupe Bruxelles Lambert NV
|
GBLB.BR |
0.05%
|
Capgemini SE
|
CAP.PA |
0.05%
|
Daito Trust Construction Co Ltd
|
1878.T |
0.05%
|
Seiko Epson Corp
|
6724.T |
0.05%
|
Nitto Denko Corp
|
6988.T |
0.05%
|
Wolters Kluwer NV
|
WKL.AS |
0.05%
|
Frontline PLC
|
FRO.OL |
0.05%
|
Open Text Corp
|
OTEX.TO |
0.04%
|
Doosan Co Ltd
|
000150.KS |
0.04%
|
Korea Electric Power Corp
|
015760.KS |
0.04%
|
Ricoh Co Ltd
|
7752.T |
0.04%
|
Kyushu Electric Power Co Inc
|
9508.T |
0.04%
|
Bunzl PLC
|
BNZL.L |
0.04%
|
TOTO Ltd
|
5332.T |
0.04%
|
Sumitomo Chemical Co Ltd
|
4005.T |
0.04%
|
Elisa Oyj
|
ELISA.HE |
0.04%
|
Clal Insurance Enterprises Holdings Ltd
|
CLIS.TA |
0.04%
|
DR ING HC F PORSCHE AG
|
P911.DE |
0.04%
|
Kobe Steel Ltd
|
5406.T |
0.04%
|
Gjensidige Forsikring ASA
|
GJF.OL |
0.04%
|
Japan Post Insurance Co Ltd
|
7181.T |
0.04%
|
SBI Holdings Inc
|
8473.T |
0.04%
|
Z AI Co Ltd
|
2513.HK |
0.04%
|
voestalpine AG
|
VOE.VI |
0.04%
|
Smith & Nephew PLC
|
SN.L |
0.04%
|
IHI Corp
|
7013.T |
0.04%
|
Shionogi & Co Ltd
|
4507.T |
0.04%
|
Diploma PLC
|
DPLM.L |
0.04%
|
Getinge AB
|
GETI.B.ST |
0.04%
|
Japan Real Estate Investment Corp
|
8952.T |
0.04%
|
MINEBEA MITSUMI Inc
|
6479.T |
0.04%
|
Wartsila OYJ Abp
|
WRT1V.HE |
0.04%
|
WSP Global Inc
|
WSP.TO |
0.04%
|
DB Insurance Co Ltd
|
005830.KS |
0.04%
|
Tosoh Corp
|
4042.T |
0.04%
|
Alfa Laval AB
|
ALFA.ST |
0.04%
|
Kerry Group PLC
|
KRYAF |
0.04%
|
Ascendis Pharma A/S
|
ASND |
0.04%
|
Metro Inc/CN
|
MRU.TO |
0.04%
|
Keppel Ltd
|
BN4.SI |
0.04%
|
Japan Metropolitan Fund Invest
|
8953.T |
0.04%
|
Golar LNG Ltd
|
GLNG |
0.04%
|
Amada Co Ltd
|
6113.T |
0.04%
|
Hanwha Ocean Co Ltd
|
042660.KS |
0.04%
|
Sumitomo Forestry Co Ltd
|
1911.T |
0.04%
|
Yakult Honsha Co Ltd
|
2267.T |
0.04%
|
Otsuka Corp
|
4768.T |
0.04%
|
Mirvac Group
|
MGR.AX |
0.04%
|
Dentsu Group Inc
|
4324.T |
0.04%
|
Mitsui Chemicals Inc
|
4183.T |
0.04%
|
TELUS Corp
|
T.TO |
0.04%
|
Kinden Corp
|
1944.T |
0.04%
|
Sino Land Co Ltd
|
0083.HK |
0.04%
|
Mowi ASA
|
MOWI.OL |
0.04%
|
Aena SME SA
|
AENA.MC |
0.04%
|
Swire Pacific Ltd
|
0019.HK |
0.04%
|
Niterra Co Ltd
|
5334.T |
0.04%
|
LG Chem Ltd
|
051910.KS |
0.04%
|
SpareBank 1 Sor-Norge ASA
|
SB1NO.OL |
0.04%
|
Oji Holdings Corp
|
3861.T |
0.04%
|
Tokyu Fudosan Holdings Corp
|
3289.T |
0.04%
|
EDP Renewables SA
|
EDP.Renewables.SA |
0.04%
|
Castellum AB
|
CAST.ST |
0.04%
|
Hitachi Construction Machinery Co Ltd
|
6305.T |
0.04%
|
HMM Co Ltd
|
011200.KS |
0.04%
|
Nissan Motor Co Ltd
|
7201.T |
0.04%
|
Universal Music Group NV
|
UMG.AS |
0.03%
|
Mitsubishi Gas Chemical Co Inc
|
4182.T |
0.03%
|
Kokusai Electric Corp
|
6525.T |
0.03%
|
CapitaLand Investment Ltd/Singapore
|
9CI.SI |
0.03%
|
HYUNDAI MOTOR CO LTD-2ND PRF
|
005387.KS |
0.03%
|
Roche Holding AG
|
RO.SW |
0.03%
|
Ono Pharmaceutical Co Ltd
|
4528.T |
0.03%
|
Henderson Land Development Co Ltd
|
0012.HK |
0.03%
|
Power Assets Holdings Ltd
|
0006.HK |
0.03%
|
Melrose Industries PLC
|
MRO.L |
0.03%
|
Shimano Inc
|
7309.T |
0.03%
|
Mazda Motor Corp
|
7261.T |
0.03%
|
Banco Comercial Portugues SA
|
BPCGF |
0.03%
|
Severn Trent PLC
|
SVT.L |
0.03%
|
Marks & Spencer Group PLC
|
MKS.L |
0.03%
|
Bendigo & Adelaide Bank Ltd
|
BEN.AX |
0.03%
|
L E Lundbergforetagen AB
|
LUND.B.ST |
0.03%
|
Tokyo Tatemono Co Ltd
|
8804.T |
0.03%
|
Aurizon Holdings Ltd
|
AZJ.AX |
0.03%
|
Computershare Ltd
|
CPU.AX |
0.03%
|
Dexus
|
DXS.AX |
0.03%
|
Empire Co Ltd
|
EMLAF |
0.03%
|
SG Holdings Co Ltd
|
9143.T |
0.03%
|
Iyogin Holdings Inc
|
5830.T |
0.03%
|
LG Innotek Co Ltd
|
011070.KS |
0.03%
|
Credit Saison Co Ltd
|
8253.T |
0.03%
|
Electric Power Development Co Ltd
|
9513.T |
0.03%
|
Meridian Energy Ltd
|
MEL.NZ |
0.03%
|
Kandenko Co Ltd
|
1942.T |
0.03%
|
Isetan Mitsukoshi Holdings Ltd
|
3099.T |
0.03%
|
Orica Ltd
|
ORI.AX |
0.03%
|
Cleanaway Waste Management Ltd
|
CWY.AX |
0.03%
|
Tohoku Electric Power Co Inc
|
9506.T |
0.03%
|
Siemens Healthineers AG
|
SHL.DE |
0.03%
|
GS Holdings Corp
|
078930.KS |
0.03%
|
ICL Group Ltd
|
ICL.TA |
0.03%
|
Industrial Bank of Korea
|
024110.KS |
0.03%
|
GLP J-Reit
|
3281.T |
0.03%
|
CCL Industries Inc
|
CCDBF |
0.03%
|
Aker ASA
|
AKER.OL |
0.03%
|
Schindler Holding AG
|
SCHP.SW |
0.03%
|
Nissan Chemical Corp
|
4021.T |
0.03%
|
Nitori Holdings Co Ltd
|
9843.T |
0.03%
|
Sigma Healthcare Ltd
|
SIG.AX |
0.03%
|
NH Foods Ltd
|
2282.T |
0.03%
|
Nippon Prologis REIT Inc
|
3283.T |
0.03%
|
Pearson PLC
|
PSON.L |
0.03%
|
Korean Air Lines Co Ltd
|
003490.KS |
0.03%
|
Fisher & Paykel Healthcare Corp Ltd
|
FPH.NZ |
0.03%
|
Medibank Pvt Ltd
|
MPL.AX |
0.03%
|
Fastighets AB Balder
|
BALD.B.ST |
0.03%
|
Yamaha Corp
|
7951.T |
0.03%
|
Seatrium Ltd
|
5E2.SI |
0.03%
|
Thomson Reuters Corp
|
TRI.TO |
0.03%
|
Toromont Industries Ltd
|
TIH.TO |
0.03%
|
Air Water Inc
|
4088.T |
0.03%
|
Nikon Corp
|
7731.T |
0.03%
|
Haseko Corp
|
1808.T |
0.03%
|
KDX Realty Investment Corp
|
8972.T |
0.03%
|
Tobu Railway Co Ltd
|
9001.T |
0.03%
|
AGL Energy Ltd
|
AGL.AX |
0.03%
|
Koito Manufacturing Co Ltd
|
7276.T |
0.03%
|
Hyundai Glovis Co Ltd
|
086280.KS |
0.03%
|
Medipal Holdings Corp
|
7459.T |
0.03%
|
Nomura Real Estate Master Fund Inc
|
3462.T |
0.03%
|
Coloplast A/S
|
COLO.B.CO |
0.03%
|
Kikkoman Corp
|
2801.T |
0.03%
|
Auckland International Airport Ltd
|
AIA.NZ |
0.03%
|
MISUMI Group Inc
|
9962.T |
0.03%
|
Yamazaki Baking Co Ltd
|
2212.T |
0.03%
|
Hankook Tire & Technology Co Ltd
|
161390.KS |
0.03%
|
Suntory Beverage & Food Ltd
|
2587.T |
0.03%
|
Daiwa House REIT Investment Corp
|
8984.T |
0.03%
|
Trelleborg AB
|
TREL.B.ST |
0.03%
|
Kuraray Co Ltd
|
3405.T |
0.03%
|
Yamato Holdings Co Ltd
|
9064.T |
0.03%
|
Orix JREIT Inc
|
8954.T |
0.03%
|
CAE Inc
|
CAE.TO |
0.03%
|
Kyushu Railway Co
|
9142.T |
0.03%
|
Nichirei Corp
|
2871.T |
0.03%
|
UOL Group Ltd
|
U14.SI |
0.02%
|
GFL Environmental Inc
|
GFL.TO |
0.02%
|
Kewpie Corp
|
2809.T |
0.02%
|
Endeavour Group Ltd/Australia
|
EDV.AX |
0.02%
|
Tsuruha Holdings Inc
|
3391.T |
0.02%
|
Cosmo Energy Holdings Co Ltd
|
5021.T |
0.02%
|
Lixil Corp
|
5938.T |
0.02%
|
Industrivarden AB
|
INDU.A.ST |
0.02%
|
Unicharm Corp
|
8113.T |
0.02%
|
Hanwha Solutions Corp
|
009830.KS |
0.02%
|
Worley Ltd
|
WOR.AX |
0.02%
|
Marui Group Co Ltd
|
8252.T |
0.02%
|
ZIM Integrated Shipping Services Ltd
|
ZIM |
0.02%
|
Yamato Kogyo Co Ltd
|
5444.T |
0.02%
|
Toyo Seikan Group Holdings Ltd
|
5901.T |
0.02%
|
Korea Zinc Co Ltd
|
010130.KS |
0.02%
|
Yaskawa Electric Corp
|
6506.T |
0.02%
|
Minimax Group Inc
|
0100.HK |
0.02%
|
Mapletree Industrial Trust
|
ME8U.SI |
0.02%
|
Migdal Insurance & Financial Holdings Ltd
|
MGDL.TA |
0.02%
|
Mapletree Logistics Trust
|
M44U.SI |
0.02%
|
Nippon Paint Holdings Co Ltd
|
4612.T |
0.02%
|
Nisshin Seifun Group Inc
|
2002.T |
0.02%
|
Tokyu Corp
|
9005.T |
0.02%
|
Treasury Wine Estates Ltd
|
TWE.AX |
0.02%
|
Bollore SE
|
BOL.PA |
0.02%
|
Toyo Suisan Kaisha Ltd
|
2875.T |
0.02%
|
Holmen AB
|
HOLM.B.ST |
0.02%
|
United Urban Investment Corp
|
8960.T |
0.02%
|
Nomura Real Estate Holdings Inc
|
3231.T |
0.02%
|
Ackermans & van Haaren NV
|
ACKB.BR |
0.02%
|
Amorepacific Corp
|
090430.KS |
0.02%
|
Tokyo Century Corp
|
8439.T |
0.02%
|
AtkinsRealis Group Inc
|
ATRL.TO |
0.02%
|
Shimadzu Corp
|
7701.T |
0.02%
|
ANA Holdings Inc
|
9202.T |
0.02%
|
Elia Group SA/NV
|
ELI.BR |
0.02%
|
Swire Properties Ltd
|
1972.HK |
0.02%
|
Vienna Insurance Group AG Wiener Versicherung Gruppe
|
VIG.VI |
0.02%
|
Banca Mediolanum SpA
|
BMED.MI |
0.02%
|
Singapore Technologies Engineering Ltd
|
S63.SI |
0.02%
|
Galaxy Entertainment Group Ltd
|
0027.HK |
0.02%
|
ASX Ltd
|
ASX.AX |
0.02%
|
Samsung SDS Co Ltd
|
018260.KS |
0.02%
|
NH Investment & Securities Co Ltd
|
005940.KS |
0.02%
|
J Front Retailing Co Ltd
|
3086.T |
0.02%
|
Invincible Investment Corp
|
8963.T |
0.02%
|
Industrivarden AB
|
INDU.C.ST |
0.02%
|
MKTLIQ 12/31/2049
|
MKTLIQ.12.31.2049 |
0.02%
|
Kurita Water Industries Ltd
|
6370.T |
0.02%
|
MatsukiyoCocokara & Co
|
3088.T |
0.02%
|
Genting Singapore Ltd
|
G13.SI |
0.02%
|
Axfood AB
|
AXFO.ST |
0.02%
|
Advance Residence Investment Corp
|
3269.T |
0.02%
|
Hyundai Engineering & Construction Co Ltd
|
000720.KS |
0.02%
|
HYUNDAI MOTOR CO LTD-PRF
|
005385.KS |
0.02%
|
Hirose Electric Co Ltd
|
6806.T |
0.02%
|
Mercury NZ Ltd
|
MCY.NZ |
0.02%
|
ALSOK Co Ltd
|
2331.T |
0.02%
|
Volkswagen AG
|
VOW.DE |
0.02%
|
Japan Airlines Co Ltd
|
9201.T |
0.02%
|
Traton SE
|
8TRA.DE |
0.02%
|
Charter Hall Group
|
CHC.AX |
0.02%
|
Wix.com Ltd
|
WIX |
0.02%
|
Delek Group Ltd
|
DLEKG.TA |
0.02%
|
Tokyo Electric Power Co Holdings Inc
|
9501.T |
0.02%
|
Lynas Rare Earths Ltd
|
LYC.AX |
0.02%
|
Shufersal Ltd
|
SAE.TA |
0.02%
|
Yokogawa Electric Corp
|
6841.T |
0.02%
|
Azrieli Group Ltd
|
AZRG.TA |
0.02%
|
Korean Won
|
Korean.Won |
0.02%
|
MTR Corp Ltd
|
0066.HK |
0.02%
|
Rinnai Corp
|
5947.T |
0.02%
|
Iida Group Holdings Co Ltd
|
3291.T |
0.02%
|
Contact Energy Ltd
|
CEN.NZ |
0.02%
|
Mivne Real Estate KD Ltd
|
MVNE.TA |
0.02%
|
Hakuhodo DY Holdings Inc
|
2433.T |
0.02%
|
Toho Co Ltd/Tokyo
|
9602.T |
0.02%
|
Kintetsu Group Holdings Co Ltd
|
9041.T |
0.02%
|
Square Enix Holdings Co Ltd
|
9684.T |
0.02%
|
Sands China Ltd
|
1928.HK |
0.02%
|
Spark New Zealand Ltd
|
SPK.NZ |
0.02%
|
Verisure PLC
|
VSURE.ST |
0.02%
|
Dassault Aviation SA
|
AM.PA |
0.02%
|
Stanley Electric Co Ltd
|
6923.T |
0.02%
|
Camtek Ltd/Israel
|
CAMT.TA |
0.02%
|
NC Corp
|
036570.KS |
0.02%
|
SSAB AB
|
SSAB.A.ST |
0.02%
|
Grab Holdings Ltd
|
GRAB |
0.02%
|
LG Uplus Corp
|
032640.KS |
0.02%
|
ALS Ltd
|
ALQ.AX |
0.02%
|
Mapletree Pan Asia Commercial Trust
|
N2IU.SI |
0.02%
|
Wharf Holdings Ltd/The
|
0004.HK |
0.02%
|
CK Infrastructure Holdings Ltd
|
1038.HK |
0.02%
|
Odakyu Electric Railway Co Ltd
|
9007.T |
0.02%
|
Financiere de Tubize SA
|
TUB.BR |
0.02%
|
Singapore Dollar
|
Singapore.Dollar |
0.02%
|
Canon Marketing Japan Inc
|
8060.T |
0.02%
|
LG Display Co Ltd
|
034220.KS |
0.02%
|
Nibe Industrier AB
|
NIBE.B.ST |
0.02%
|
Samsung Securities Co Ltd
|
016360.KS |
0.02%
|
Zijin Gold International Co Ltd
|
2259.HK |
0.02%
|
Strauss Group Ltd
|
STRS.TA |
0.02%
|
a2 Milk Co Ltd/The
|
A2M.AX |
0.02%
|
EMS-Chemie Holding AG
|
EMSN.SW |
0.02%
|
Kyowa Kirin Co Ltd
|
4151.T |
0.02%
|
Schindler Holding AG
|
SCHN.SW |
0.02%
|
Nissin Foods Holdings Co Ltd
|
2897.T |
0.01%
|
S-Oil Corp
|
010950.KS |
0.01%
|
Persol Holdings Co Ltd
|
2181.T |
0.01%
|
USS Co Ltd
|
4732.T |
0.01%
|
Kakao Corp
|
035720.KS |
0.01%
|
Santen Pharmaceutical Co Ltd
|
4536.T |
0.01%
|
Menora Mivtachim Holdings Ltd
|
MMHD.TA |
0.01%
|
Jeronimo Martins SGPS SA
|
JMT.WA |
0.01%
|
JB Hi-Fi Ltd
|
JBH.AX |
0.01%
|
NEXTDC Ltd
|
NXT.AX |
0.01%
|
BOC Aviation Ltd
|
2588.HK |
0.01%
|
LG H&H Co Ltd
|
051900.KS |
0.01%
|
Hyundai Steel Co
|
004020.KS |
0.01%
|
Hanwha Corp
|
000880.KS |
0.01%
|
Hamamatsu Photonics KK
|
6965.T |
0.01%
|
Korea Aerospace Industries Ltd
|
047810.KS |
0.01%
|
HKT Trust & HKT Ltd
|
6823.HK |
0.01%
|
Azbil Corp
|
6845.T |
0.01%
|
FIBI Holdings Ltd
|
FIBIH.TA |
0.01%
|
Sysmex Corp
|
6869.T |
0.01%
|
Posco International Corp
|
047050.KS |
0.01%
|
Trend Micro Inc/Japan
|
4704.T |
0.01%
|
Alony Hetz Properties & Investments Ltd
|
ALHE.TA |
0.01%
|
Wallenius Wilhelmsen ASA
|
WAWI.OL |
0.01%
|
Yancoal Australia Ltd
|
YAL.AX |
0.01%
|
Strabag SE
|
STR.VI |
0.01%
|
Skylark Holdings Co Ltd
|
3197.T |
0.01%
|
Salmar ASA
|
SALM.OL |
0.01%
|
Melisron Ltd
|
MLSR.TA |
0.01%
|
Sapporo Breweries Ltd
|
2501.T |
0.01%
|
Mitsubishi Motors Corp
|
7211.T |
0.01%
|
TISI Inc
|
3626.T |
0.01%
|
Hoshizaki Corp
|
6465.T |
0.01%
|
Steadfast Group Ltd
|
SDF.AX |
0.01%
|
Shimamura Co Ltd
|
8227.T |
0.01%
|
POSCO Future M Co Ltd
|
003670.KS |
0.01%
|
Brookfield Wealth Solutions Ltd
|
BNT.TO |
0.01%
|
Peptron Inc
|
087010.KQ |
0.01%
|
Sundrug Co Ltd
|
9989.T |
0.01%
|
Amot Investments Ltd
|
AMOT.TA |
0.01%
|
Japan Steel Works Ltd/The
|
5631.T |
0.01%
|
Atlas Arteria Ltd
|
ALX.AX |
0.01%
|
Kadokawa Corp
|
9468.T |
0.01%
|
McDonald's Holdings Co Japan Ltd
|
2702.T |
0.01%
|
HLB Co Ltd
|
028300.KQ |
0.01%
|
Keio Corp
|
9008.T |
0.01%
|
Acom Co Ltd
|
8572.T |
0.01%
|
SGH Ltd
|
SGH.AX |
0.01%
|
Vend Marketplaces ASA
|
VEND.OL |
0.01%
|
Hafnia Ltd
|
HAFNI.OL |
0.01%
|
Reece Ltd
|
REH.AX |
0.01%
|
NOF Corp
|
4403.T |
0.01%
|
Tokyo Metro Co Ltd
|
9023.T |
0.01%
|
Leroy Seafood Group ASA
|
LSG.OL |
0.01%
|
Volvo Car AB
|
VOLCAR.B.ST |
0.01%
|
Jardine Cycle & Carriage Ltd
|
C07.SI |
0.01%
|
TBS Holdings Inc
|
9401.T |
0.01%
|
Airtel Africa PLC
|
AAF.L |
0.01%
|
Shikun & Binui Ltd
|
SKBN.TA |
0.01%
|
Innio NV
|
INIO |
0.01%
|
TPG Telecom Ltd
|
TPG.AX |
0.01%
|
EVN AG
|
EVN.VI |
0.01%
|
Yuhan Corp
|
000100.KS |
0.01%
|
CJ Corp
|
001040.KS |
0.01%
|
Nordic Semiconductor ASA
|
NOD.OL |
0.01%
|
SAMSUNG ELECTRO-MECHANICS-PF
|
009155.KS |
0.01%
|
Sharp Corp/Japan
|
6753.T |
0.01%
|
Fuji Media Holdings Inc
|
4676.T |
0.01%
|
DFI Retail Group Holdings Ltd
|
DFIB.L |
0.01%
|
DOOSAN CORP-PREF
|
000155.KS |
0.01%
|
Israel Corp Ltd
|
ILCO.TA |
0.01%
|
Davide Campari-Milano NV
|
CPR.MI |
0.01%
|
SEEK Ltd
|
SEK.AX |
0.01%
|
Sagax AB
|
SAGA.B.ST |
0.01%
|
Infrastrutture Wireless Italiane SpA
|
INW.MI |
0.01%
|
Sweco AB
|
SWEC.B.ST |
0.01%
|
EBOS Group Ltd
|
EBO.NZ |
0.01%
|
Swire Pacific Ltd
|
0087.HK |
0.01%
|
CJ CheilJedang Corp
|
097950.KS |
0.01%
|
BIPROGY Inc
|
8056.T |
0.01%
|
Nippon Television Holdings Inc
|
9404.T |
0.01%
|
Airport City Ltd
|
ARPT.TA |
0.01%
|
LG ELECTRONICS-PREF
|
066575.KS |
0.01%
|
Fattal Holdings 1998 Ltd
|
FTAL.TA |
0.01%
|
TOMRA Systems ASA
|
TOM.OL |
0.01%
|
Sega Sammy Holdings Inc
|
6460.T |
0.01%
|
Matrix IT Ltd
|
MTRX.TA |
0.01%
|
SKC Co Ltd
|
011790.KS |
0.01%
|
Shapir Engineering and Industry Ltd
|
SPEN.TA |
0.01%
|
Australian Dollar
|
Australian.Dollar |
0.01%
|
Metaplanet Inc
|
3350.T |
0.01%
|
Cathay Pacific Airways Ltd
|
0293.HK |
0.01%
|
Korea Gas Corp
|
036460.KS |
0.01%
|
Telekom Austria AG
|
TKA.VI |
0.01%
|
Electra Ltd/Israel
|
ELTR.TA |
0.01%
|
Samsung Card Co Ltd
|
029780.KS |
0.01%
|
Sugi Holdings Co Ltd
|
7649.T |
0.01%
|
SAMSUNG FIRE & MARINE INS-PF
|
000815.KS |
0.01%
|
ABC-Mart Inc
|
2670.T |
0.01%
|
HK Electric Investments & HK Electric Investments Ltd
|
2638.HK |
0.01%
|
SK Biopharmaceuticals Co Ltd
|
326030.KS |
0.01%
|
LigaChem Biosciences Inc
|
141080.KQ |
0.01%
|
Canadian Dollar
|
Canadian.Dollar |
0.01%
|
LG CHEM LTD-PREFERENCE
|
051915.KS |
0.01%
|
NS Solutions Corp
|
2327.T |
0.01%
|
Pagaya Technologies Ltd
|
PGY |
0.01%
|
New Israeli Sheqel
|
New.Israeli.Sheqel |
0%
|
KOREA INVESTMENT HOLD-PREF
|
071055.KS |
0%
|
HYUNDAI MOTOR CO LTD-3P
|
005389.KS |
0%
|
Cosmos Pharmaceutical Corp
|
3349.T |
0%
|
MIRAE ASSET SECURITIES - 2P
|
00680K.KS |
0%
|
OBIC Business Consultants Co Ltd
|
4733.T |
0%
|
Japanese Yen
|
Japanese.Yen |
0%
|
Rainbow Robotics
|
277810.KQ |
0%
|
Euro
|
Euro |
0%
|
Budweiser Brewing Co APAC Ltd
|
1876.HK |
0%
|
Ashtrom Group Ltd
|
ASHG.TA |
0%
|
Doosan Robotics Inc
|
454910.KS |
0%
|
Netmarble Corp
|
251270.KS |
0%
|
HANWHA CORPORATION-3P
|
00088K.KS |
0%
|
Ecopro Materials Co Ltd
|
450080.KS |
0%
|
Sagax AB
|
SAGA.D.ST |
0%
|
LG CORP-PREF
|
003555.KS |
0%
|
AMOREPACIFIC CORP-PREF
|
090435.KS |
0%
|
Norwegian Krone
|
Norwegian.Krone |
0%
|
Gav-Yam Lands Corp Ltd
|
GVYM.TA |
0%
|
NH INVESTMENT & SECURITIES C
|
005945.KS |
0%
|
SAMSUNG C&T CORP-PREF
|
02826K.KS |
0%
|
CJ CORP-PREF
|
001045.KS |
0%
|
CJ CORP-CONVERT PREF
|
00104K.KS |
0%
|
SK Bioscience Co Ltd
|
302440.KS |
0%
|
British Pound Sterling
|
British.Pound.Sterling |
0%
|
LG H&H-PRF
|
051905.KS |
0%
|
Swedish Krona
|
Swedish.Krona |
0%
|
Danish Krone
|
Danish.Krone |
0%
|
Delek Yizum Nechasim Ltd
|
DLAS.TA |
0%
|
Swiss Franc
|
Swiss.Franc |
0%
|
Hanwha Machinery & Service Holdings Co Ltd
|
Hanwha.Machinery...Service.Holdings.Co.Ltd |
0%
|
SAMSUNG SDI CO LTD-PREF
|
006405.KS |
0%
|
New Zealand Dollar
|
New.Zealand.Dollar |
0%
|
S-OIL CORPORATION-PRF
|
010955.KS |
0%
|
CJ CHEILJEDANG CORP-PREF
|
097955.KS |
0%
|
HANWHA MACHINERY & SERV-PREF
|
HANWHA.MACHINERY...SERV.PREF |
0%
|
Hong Kong Dollar
|
Hong.Kong.Dollar |
0%
|
US Dollar
|
US.Dollar |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
VANGUARD DEVLPED EX-US VALUE (VDV) share price today is $76.025.
Yes, Indians can buy shares of VANGUARD DEVLPED EX-US VALUE (VDV) on Vested. To buy VDV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of VANGUARD DEVLPED EX-US VALUE (VDV) on Vested. You can start investing in VANGUARD DEVLPED EX-US VALUE (VDV) with a minimum investment of $1.
The 52-week high price of VANGUARD DEVLPED EX-US VALUE (VDV) is $. The 52-week low price of VANGUARD DEVLPED EX-US VALUE (VDV) is $.
The stock symbol (or ticker) of VANGUARD DEVLPED EX-US VALUE is VDV.
Yes, you can setup SIP in VANGUARD DEVLPED EX-US VALUE shares. Follow the below steps to create the SIP:
Here is the historical performance of VDV on the Vested app.
The expense ratio of VANGUARD DEVLPED EX-US VALUE (VDV) is .
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