
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$15.46
-1.15%
$142.01 B
1.97%
$0.31
1.51%
0.07%
$117.76
-1.49%
$48.89 B
1.92%
$2.30
2.20%
0.08%
$15.20
-0.20%
$30.72 B
1.69%
$0.26
4.32%
0.30%
$39.66
-0.38%
$19.24 B
1.30%
$0.52
3.58%
0.95%
$14.85
-1.07%
$6.90 B
1.90%
$0.29
1.16%
0.08%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
VXUS | ETF
$62.50
-0.48%
$396.89 B
2.05%
$1.29
2.56%
0.08%
$48.62
-0.61%
$142.01 B
1.97%
$0.96
1.95%
0.05%
$60.58
-0.66%
$48.89 B
1.91%
$1.16
2.40%
0.08%
$32.43
-0.86%
$2.23 B
1.56%
$0.51
0.72%
0.25%
$59.60
-0.57%
$867.24 M
2.38%
$1.42
1.48%
0.37%
Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the underlying index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P EPAC Ex. Korea LargeMidCap Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.
Period | DMRI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.5% | -3.4% | 9.7% | 61.58% |
1 Yr | 8.3% | -24.5% | 93.9% | 97.06% |
3 Yr | 0.1%* | -14.7% | 13.6% | 98.05% |
5 Yr | N/A* | -4.3% | 15.1% | N/A |
10 Yr | N/A* | -0.6% | 9.4% | N/A |
* Annualized
Period | DMRI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -5.3% | -39.9% | 992.1% | 97.66% |
2019 | 13.8% | -22.2% | 38.8% | 89.93% |
2018 | -14.3% | -50.2% | 25.1% | 11.53% |
2017 | N/A | -3.3% | 38.4% | N/A |
2016 | N/A | -13.9% | 14.4% | N/A |
Period | DMRI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.0% | -3.3% | 10.9% | 36.55% |
1 Yr | 8.3% | -24.5% | 93.9% | 96.65% |
3 Yr | 0.1%* | -14.7% | 13.6% | 97.19% |
5 Yr | N/A* | -4.3% | 15.1% | N/A |
10 Yr | N/A* | -0.6% | 9.4% | N/A |
* Annualized
Period | DMRI Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | -5.3% | -39.9% | 992.1% | 97.66% |
2019 | 13.8% | -22.2% | 38.8% | 90.07% |
2018 | -14.3% | -50.2% | 25.1% | 20.21% |
2017 | N/A | -3.3% | 38.4% | N/A |
2016 | N/A | -10.2% | 14.4% | N/A |
DMRI | Category Low | Category High | DMRI % Rank | |
---|---|---|---|---|
Net Assets | 177 M | 188 K | 397 B | 76.39% |
Number of Holdings | 1085 | 1 | 9696 | 7.44% |
Net Assets in Top 10 | 20.2 M | 0 | 42.1 B | 84.24% |
Weighting of Top 10 | 11.67% | 1.8% | 100.0% | 88.56% |
Weighting | Return Low | Return High | DMRI % Rank | |
---|---|---|---|---|
Stocks | 99.79% | 0.00% | 117.24% | 14.39% |
Cash | 0.21% | -18.86% | 100.00% | 81.51% |
Preferred Stocks | 0.00% | -0.01% | 4.92% | 60.05% |
Other | 0.00% | -2.56% | 100.46% | 74.19% |
Convertible Bonds | 0.00% | 0.00% | 4.16% | 55.96% |
Bonds | 0.00% | -12.48% | 84.01% | 59.31% |
Weighting | Return Low | Return High | DMRI % Rank | |
---|---|---|---|---|
Industrials | 15.70% | 3.54% | 40.91% | 35.60% |
Financial Services | 15.47% | 0.00% | 35.33% | 63.27% |
Healthcare | 13.05% | 0.00% | 38.67% | 35.47% |
Consumer Cyclical | 10.67% | 0.62% | 35.30% | 58.74% |
Consumer Defense | 10.66% | 0.18% | 26.36% | 42.64% |
Technology | 9.89% | 0.00% | 37.54% | 64.28% |
Basic Materials | 7.80% | 0.00% | 22.33% | 56.10% |
Communication Services | 6.35% | 0.00% | 31.36% | 63.40% |
Utilities | 3.75% | 0.00% | 13.84% | 33.58% |
Energy | 3.39% | 0.00% | 15.90% | 41.64% |
Real Estate | 3.28% | 0.00% | 10.00% | 19.87% |
Weighting | Return Low | Return High | DMRI % Rank | |
---|---|---|---|---|
Non US | 98.47% | -1.02% | 118.86% | 22.95% |
US | 1.32% | -16.13% | 101.35% | 50.99% |
DMRI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.50% | 0.02% | 14.33% | 81.01% |
Management Fee | 0.50% | 0.00% | 1.90% | 35.56% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 9.38% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
DMRI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
DMRI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
DMRI Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 85.00% | 0.00% | 475.00% | 87.12% |
DMRI | Category Low | Category High | DMRI % Rank | |
---|---|---|---|---|
Dividend Yield | 0.56% | 0.00% | 3.53% | 7.64% |
DMRI | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
DMRI | Category Low | Category High | DMRI % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.85% | -1.12% | 11.59% | 4.74% |
DMRI | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount |
---|---|
Sep 30, 2020 | $0.051 |
Mar 31, 2020 | $0.230 |
Dec 27, 2019 | $0.273 |
Oct 01, 2019 | $0.280 |
Jul 02, 2019 | $0.565 |
Mar 29, 2019 | $0.419 |
Oct 04, 2018 | $0.243 |
Jun 29, 2018 | $0.877 |
Mar 30, 2018 | $0.134 |
Sep 29, 2017 | $0.084 |
Start Date
Tenure
Tenure Rank
Jul 31, 2017
3.58
3.6%
Charles Lowery, CFA, is Director of ETF Portfolio Management at Milliman Financial Risk Management LLC. Prior to joining Milliman, Charles worked as a portfolio manager at ProShares. He received a Bachelor of Science in Business Administration degree from Georgetown University. Charles joined Milliman in 2017.
Start Date
Tenure
Tenure Rank
Jul 31, 2017
3.58
3.6%
Louis Ng, FRM is Director of ETF Capital Markets at Milliman Financial Risk Management LLC. Prior to joining Milliman, Louis worked as a portfolio manager at ProShares, and as an ETF market maker at Bluefin Trading and Ronin Capital. Louis has also been a member of the NYSE, BATS, and EDGE Exchanges. He received a Bachelor of Science degree in Finance from Georgetown University. Louis joined Milliman in 2015.
Start Date
Tenure
Tenure Rank
Feb 01, 2021
0.07
0.1%
Emma Westwick is an Associate Portfolio Manager and a member of ETF Portfolio Management at Milliman Financial Risk Management LLC. Prior to her current role, Emma worked in trade operations at Milliman. She received a Bachelor of Economics degree from Wheaton College. Emma joined Milliman in 2019.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 29.1 | 5.51 | 0.34 |
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