International Vegan Climate ETFVEGX

Beyond InvestingInternationalEx-US Broad

$23.66

−0.6% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 10, 2026 – Nov 3, 2026VEGXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−5.5%	—	—	—	—	—	−3.5%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $23.65
Volume: 74
Avg. volume 30D: 912
High today: $23.66
Low today: $23.66
Previous close: $23.80
52-week high: $25.25
52-week low: $23.64
Our risk indicator: 4/5

VEGX in One Breath

VEGX Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in VEGX

$10,000 in VEGX became

$9,649

In the S&P 500 (VOO)

$9,981

Total return, dividends in · Sep 10, 2026 – Nov 3, 2026 · S&P 500 uses VOO

VEGX’s Top Holdings

Today

ASML.ASAsml4.5%SHOP.TO3.5%6098.T3.3%SAP.DE3.3%6857.T3.3%6501.T2.6%8035.T2.6%6758.T2.5%ABBN.SW2.3%SU.PA2.3%6981.T2.0%DTE.DE1.9%REL.L1.8%DG.PA1.7%IFX.DE1.7%0388.HK1.6%6861.T1.6%6503.T1.5%ATCO-A.ST1.4%DB1.DE1.2%9433.T1.2%9432.T1.2%

ASML.ASAsml4.5%SHOP.TO3.5%6098.T3.3%SAP.DE3.3%6857.T3.3%6501.T2.6%8035.T2.6%6758.T2.5%ABBN.SW2.3%SU.PA2.3%6981.T2.0%DTE.DE1.9%

TechnologyIndustrialsCommunication ServicesFinancial Services

Beyond Investing VEGX · 133 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VEGX Holds

Today

Technology36.0%

ASML.AS 4.5 · SHOP.TO 3.5 · SAP.DE 3.3 · 6857.T 3.3 · 8035.T 2.6 · 6758.T 2.5 · 6981.T 2.0

Industrials31.4%

6501.T 2.6 · ABBN.SW 2.3 · SU.PA 2.3 · REL.L 1.8 · DG.PA 1.7 · 6503.T 1.5 · ATCO-A.ST 1.4

Communication Services13.3%

6098.T 3.3 · DTE.DE 1.9 · 9433.T 1.2 · 9432.T 1.2 · PRX.AS · SCMN.SW · ORA.PA

Financial Services9.5%

0388.HK 1.6 · DB1.DE 1.2 · LSEG.L 1.0 · SWED-A.ST · SAMPO.HE · PRU.L · S68.SI

Consumer Cyclical4.8%

5108.T · 5101.T · 6902.T · 5802.T · ML.PA · 9005.T

Real Estate3.1%

8954.T · SGRO.L · CHP-UN.TO · A17U.SI · 8960.T

Basic Materials1.3%

SIKA.SW · 5332.T

Beyond Investing VEGX · share of the fund by sector · as of Nov 3, 2026

Asml’s Share of VEGX

Today

4.5%

$45 of every $1,000 in VEGX is Asml

Asml held by VEGX

$80K

Beyond Investing VEGX · each square = $10 of $1,000 · as of Nov 3, 2026

VEGX’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

VEGX$1.8M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

VEGX Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

VEGX$0.75

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside VEGX

133 holdings · as of Nov 3, 2026

VEGX

International Vegan Climate ETF

Today

Technology36.0%ASML.AS4.5%SHOP.TO3.5%SAP.DE3.3%6857.T3.3%8035.T2.6%6758.T2.5%6981.T2.0%IFX.DE11 moreIndustrials31.4%6501.T2.6%ABBN.SW2.3%SU.PA2.3%REL.L1.8%DG.PA1.7%DHL.DESAND.LR.PA17 more holdings11.8% of the fundCommunication Services13.3%DTE.DEPRX.ASCMN.SORA.PAVOD.LZ74.SPUB.PKPN.AUMG.AINF.LFinancial Services9.5%DB1.DELSEG.LPRU.LS68.SBMPS.BPE.MGJF.OFBK.MConsumer Cyclical4.8%ML.PAReal Estate3.1%Basic Materials1.3%SIKA.

Technology36.0%ASML.AS4.5%SHOP.TSAP.DE6857.T3.3%19 moreIndustrials31.4%ABBN.SSU.PAREL.LDG.PA25 more holdings19.2% of the fundCommunication Services13.3%DTE.DE9 moreFinancial Services9.5%DB1.DELSEG.PRU.L7 moreConsumer Cyclical4.8%Real Estate3.1%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	4.50%
2	SHOP.TO	Shopify	3.54%
3	6098.T	Recruit	3.29%
4	SAP.DE	SAP SE	3.29%
5	6857.T	Advantest	3.28%
6	6501.T	Hitachi	2.65%
7	8035.T	Tokyo Electron	2.56%
8	6758.T	Sony Group	2.53%
9	ABBN.SW	ABB	2.31%
10	SU.PA	Schneider Electric SE	2.26%

TechnologyIndustrialsCommunication ServicesFinancial ServicesConsumer CyclicalReal EstateBasic MaterialsUtilitiesHealthcare

Beyond Investing VEGX · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.6%

How It Compares

VEGX

International Vegan Climate ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk		0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+19.3%	+26.1%	$25.8B
VEGX	Beyond InvestingThis fundRead Desk	New fund	0.75%	new	new	$2M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VEGX head to head with VXUS →

VXUS vs VEGX

YTD

VXUSVanguard · Ex-US broadVEGXBeyond Investing · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.75%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$1.8M

VXUS92027.1× more

2–0VXUS wins

Vanguard VXUS and Beyond Investing VEGX · year-to-date · as of Nov 4, 2026 · AUM not scored

VEGX vs Its Peer Average

YTD

VEGXAvsBPeer average

1D−0.6%−0.8%

1M−5.5%−2.3%

3M[…]−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

1–1level

172 Ex-US broad peers · each row scaled to its leader

The Details

VEGX

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.6%

52-week range

$23.66

$23.64−6.3% from the high$25.25

Beyond Investing VEGX · past-year price moves · as of Nov 4, 2026

VEGX

Fund Facts

Today

2026launched Sep 10

Tracks[…]

Exchange · CUSIPCBOE · 26922B352

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Beyond Investing VEGX · fund facts · as of Nov 4, 2026

VEGX

Payouts by Year

Today

$0no payouts on record

VEGX does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Beyond Investing VEGX · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$23.65

Premium / discount[…]

Median spread · 30D[…]

Volume today74

Average volume · 30D912

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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