| 38.74 Data as of May 10 |  +0.02 / +0.05%Today’s Change | 28.75 Today|||52-Week Range 39.10 | +9.96% Year-to-Date |
The investment seeks to provide a tax-efficient investment return consisting of long-term capital appreciation. The fund purchases stocks included in the MSCI EAFE Index, which is made up of approximately 925 common stocks of companies located in 22 countries in Europe, Australia, Asia, and the Far East. It uses statistical methods to "sample" the index, aiming to closely track its investment performance while limiting investments in index securities that have undesirable tax characteristics in an attempt to minimize taxable income distributions.
| 1 month | +5.30% | 3 years | +11.63% | |
| 3 months | +6.81% | 5 years | -0.67% | |
| 1 year | +26.24% | Since inception | -1.45% |
| Previous close | $38.72 |
| Open day’s range | 38.55 – 38.80 |
| Net asset value (NAV) | 38.54 (05/09/2013) |
| Daily volume | 2,488,752 |
| Average volume (3 months) | 3,018,447 |
| VEA | Category | |
|---|---|---|
| Performance 5-yr return | -0.67% | -0.28% |
| Expense Gross exp ratio | 0.10% | 0.42% |
| Risk 5 year sharpe ratio | 0.08 | 0.09 |
| Net assets | $15.7B | $3.3B |
| Average market cap | $32.2B | $33.0B |
| Average P/E | 12.4 | 13.4 |
| Dividend / Share | -- | 0.42% |
| Financial service | 22.06% |
| Industrial materials | 21.75% |
| Consumer goods | 16.79% |
| Healthcare | 8.42% |
| Energy | 8.02% |
| -- Nestle SA | 1.91% |
| -- HSBC Holdings PLC | 1.75% |
| -- Novartis AG | 1.33% |
| -- Roche Holding AG | 1.31% |
| -- BP PLC | 1.20% |
| -- Toyota Motor Corp | 1.18% |
| -- Royal Dutch Shell PLC Class A | 1.17% |
| -- BHP Billiton Ltd | 1.16% |
| -- Vodafone Group PLC | 1.13% |
| -- Sanofi | 1.03% |
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