ETF VISM VANGUARD MSCI INTERNATIONAL SMALL COMPANIES INDEX ETF - AUD
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Composition Vanguard MSCI International Small Companies Index ETF - AUD

ETF

VISM

AU0000026171

Marché Fermé - Australian S.E.
Autres places de cotation
 08:10:07 19/06/2026 		Varia. 5j. Varia. 1 janv.
78,11 AUD -0,18% Graphique intraday de Vanguard MSCI International Small Companies Index ETF - AUD +1,01% +5,09%

Composition: Vanguard MSCI International Small Companies Index ETF - AUD

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LUMENTUM HOLDINGS INC. Action Lumentum Holdings Inc.
868,12USD+2,13%+130,61%0,49%
FTAI AVIATION LTD. Action FTAI Aviation Ltd.
276,11USD-0,43%+40,26%0,31%
TECHNIPFMC PLC Action TechnipFMC plc
64,56USD-0,94%+46,25%0,27%
CURTISS-WRIGHT CORPORATION Action Curtiss-Wright Corporation
817,77USD+5,94%+40,03%0,26%
ROYAL GOLD, INC. Action Royal Gold, Inc.
214,82USD-1,65%-3,36%0,25%
CASEY'S GENERAL STORES, INC. Action Casey's General Stores, Inc.
842,25USD-1,01%+52,39%0,25%
XPO, INC. Action XPO, Inc.
199,50USD-1,13%+46,79%0,24%
WOODWARD, INC. Action Woodward, Inc.
430,08USD-1,09%+42,26%0,23%
ATI INC. Action ATI Inc.
201,34USD+2,28%+75,44%0,22%
US FOODS HOLDING CORP. Action US Foods Holding Corp.
91,91USD-1,96%+22,03%0,21%
TENET HEALTHCARE CORPORATION Action Tenet Healthcare Corporation
172,57USD-3,32%-13,16%0,21%
ALBEMARLE CORPORATION Action Albemarle Corporation
160,53USD+0,11%+13,37%0,21%
EXACT SCIENCES CORPORATION Action Exact Sciences Corporation
104,91USD+0,95%+3,30%0,2%
CARPENTER TECHNOLOGY CORPORATION Action Carpenter Technology Corporation
586,47USD+1,91%+86,28%0,19%
FABRINET Action Fabrinet
573,76USD-1,82%+26,02%0,19%
NVENT ELECTRIC PLC Action nVent Electric plc
177,02USD+3,56%+73,60%0,19%
MODERNA, INC. Action Moderna, Inc.
64,32USD+0,56%+116,89%0,18%
MASTEC, INC. Action MasTec, Inc.
373,18USD-1,71%+74,66%0,18%
BWX TECHNOLOGIES, INC. Action BWX Technologies, Inc.
205,40USD+1,15%+18,84%0,18%
SOMNIGROUP INTERNATIONAL INC. Action Somnigroup International Inc.
75,10USD+1,39%-15,88%0,18%
RBC BEARINGS INCORPORATED Action RBC Bearings Incorporated
639,18USD+2,15%+42,54%0,17%
VIATRIS INC. Action Viatris Inc.
15,37USD-2,29%+23,45%0,17%
COEUR MINING, INC. Action Coeur Mining, Inc.
17,34USD-1,00%-1,79%0,17%
HUNTINGTON INGALLS INDUSTRIES, INC. Action Huntington Ingalls Industries, Inc.
277,01USD-2,95%-16,07%0,17%
AST SPACEMOBILE, INC. Action AST SpaceMobile, Inc.
80,48USD-0,22%+11,06%0,17%
ITT INC. Action ITT Inc.
196,81USD+3,00%+13,43%0,17%
API GROUP CORPORATION Action APi Group Corporation
42,54USD+1,75%+11,19%0,16%
MKS INC. Action MKS Inc.
403,84USD-0,62%+154,30%0,16%
HECLA MINING COMPANY Action Hecla Mining Company
16,68USD+4,54%-16,83%0,16%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS, INC. Action MACOM Technology Solutions Holdings, Inc.
391,41USD+6,62%+128,52%0,16%
NEXTPOWER INC. Action Nextpower Inc.
115,36USD-8,37%+44,53%0,16%
ALCOA CORPORATION Action Alcoa Corporation
61,18USD+3,04%+11,72%0,16%
EAST WEST BANCORP, INC. Action East West Bancorp, Inc.
126,81USD-0,35%+12,83%0,15%
TKO GROUP HOLDINGS, INC. Action TKO Group Holdings, Inc.
199,34USD+2,47%-6,92%0,15%
LINCOLN ELECTRIC HOLDINGS, INC. Action Lincoln Electric Holdings, Inc.
275,23USD+2,10%+14,85%0,15%
PERFORMANCE FOOD GROUP COMPANY Action Performance Food Group Company
103,62USD+0,20%+15,24%0,15%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
297,29USD-0,34%-11,64%0,15%
TOLL BROTHERS, INC. Action Toll Brothers, Inc.
155,67USD+4,02%+15,12%0,15%
IAMGOLD CORPORATION Action IAMGOLD Corporation
23,30CAD-2,47%+2,87%0,15%
CLEAN HARBORS, INC. Action Clean Harbors, Inc.
295,60USD+2,43%+23,08%0,15%
OVINTIV INC. Action Ovintiv Inc.
52,83USD+0,80%+33,73%0,14%
KRATOS DEFENSE & SECURITY SOLUTIONS, INC. Action Kratos Defense & Security Solutions, Inc.
58,83USD+8,52%-28,59%0,14%
AKAMAI TECHNOLOGIES, INC. Action Akamai Technologies, Inc.
124,91USD-2,30%+43,16%0,14%
FIRST MAJESTIC SILVER CORP. Action First Majestic Silver Corp.
24,97CAD-2,00%+9,00%0,14%
TALEN ENERGY CORPORATION Action Talen Energy Corporation
436,29USD+6,46%+16,39%0,14%
RENAISSANCERE HOLDINGS LTD. Action RenaissanceRe Holdings Ltd.
299,17USD-1,27%+6,41%0,14%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
45,78USD+2,81%+0,43%0,14%
REVOLUTION MEDICINES, INC. Action Revolution Medicines, Inc.
163,60USD+0,37%+104,63%0,14%
REINSURANCE GROUP OF AMERICA, INCORPORATED Action Reinsurance Group of America, Incorporated
210,54USD-0,61%+3,48%0,14%
STANLEY BLACK & DECKER, INC. Action Stanley Black & Decker, Inc.
86,75USD+5,19%+16,79%0,14%

Description

Code ISIN AU0000026171
Frais de gestion (TER) 0.33%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent MSCI World ex Australia Small Cap Net Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
09/11/2018

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (AUD) 806 M
Encours 1 mois 763 M
Encours 3 mois 696 M
Encours 6 mois 624 M
Encours 12 mois 504 M
  1. Bourse
  2. ETF
  3. ETF VISM
  4. Composition Vanguard MSCI International Small Companies Index ETF - AUD
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