International Vegan Climate ETFVEGX

Beyond InvestingInternationalEx-US Broad

$23.16

−3.4% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted return from the previous close · S&P 500 uses VOOVEGXS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.4%	−6.7%	—	—	—	—	—	−5.5%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.75%
Distribution yield: 0.0%
NAV: $23.29
Volume: 115
Avg. volume 30D: 729
High today: $23.16
Low today: $23.16
Previous close: $23.98
52-week high: $25.25
52-week low: $23.16
Our risk indicator: 4/5

VEGX in One Breath

VEGX Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$301M

#2FYLDCambria Funds+24.1%$753M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$98.2M

#5FNDFSchwab+21.8%$26.0B

#6GMOIGMO+20.8%$705M

#7IVALAlpha Architect+18.9%$231M

#8UIVMVictoryShares+17.8%$334M

#9BINVBrandes+16.8%$572M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in VEGX

$10,000 in VEGX became

$9,445

In the S&P 500 (VOO)

$9,699

Total return, dividends in · Sep 10, 2026 – Nov 5, 2026 · S&P 500 uses VOO

VEGX’s Top Holdings

Today

ASML.ASAsml4.3%SHOP.TO3.5%SAP.DE3.4%6098.T3.2%6857.T3.2%6501.T2.6%6758.T2.5%8035.T2.5%ABBN.SW2.3%SU.PA2.2%DTE.DE2.0%6981.T1.9%REL.L1.8%DG.PA1.7%0388.HK1.7%IFX.DE1.6%6861.T1.6%6503.T1.5%ATCO-A.ST1.4%DB1.DE1.3%9433.T1.2%9432.T1.1%

ASML.ASAsml4.3%SHOP.TO3.5%SAP.DE3.4%6098.T3.2%6857.T3.2%6501.T2.6%6758.T2.5%8035.T2.5%ABBN.SW2.3%SU.PA2.2%DTE.DE2.0%6981.T1.9%

TechnologyIndustrialsCommunication ServicesFinancial Services

Beyond Investing VEGX · 133 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What VEGX Holds

Today

Technology36.0%

ASML.AS 4.3 · SHOP.TO 3.5 · SAP.DE 3.4 · 6857.T 3.2 · 6758.T 2.5 · 8035.T 2.5 · 6981.T 1.9

Industrials31.4%

6501.T 2.6 · ABBN.SW 2.3 · SU.PA 2.2 · REL.L 1.8 · DG.PA 1.7 · 6503.T 1.5 · ATCO-A.ST 1.4

Communication Services13.4%

6098.T 3.2 · DTE.DE 2.0 · 9433.T 1.2 · 9432.T 1.1 · PRX.AS · SCMN.SW · ORA.PA

Financial Services9.5%

0388.HK 1.7 · DB1.DE 1.3 · 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 5, 2026

Asml’s Share of VEGX

Today

4.3%

$43 of every $1,000 in VEGX is Asml

Asml held by VEGX

$75K

Beyond Investing VEGX · each square = $10 of $1,000 · as of Nov 5, 2026

VEGX’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

VEGX$1.7M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.4%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside VEGX

133 holdings · as of Nov 5, 2026

VEGX

International Vegan Climate ETF

Today

Technology36.0%ASML.AS4.3%SHOP.TO3.5%SAP.DE3.4%6857.T3.2%6758.T2.5%8035.T2.5%6981.T1.9%IFX.DE11 moreIndustrials31.4%6501.T2.6%ABBN.SW2.3%SU.PA2.2%REL.L1.8%DG.PA1.7%DHL.DESAND.EXPN.17 more holdings11.8% of the fundCommunication Services13.4%DTE.DEPRX.ASCMN.SORA.PAVOD.LZ74.SPUB.PKPN.AUMG.AINF.LFinancial Services9.5%DB1.DELSEG.LPRU.LS68.SBMPS.BPE.MGJF.OFBK.MPEO.WEQT.SConsumer Cyclical4.8%ML.PAReal Estate3.1%Basic Materials1.3%SIKA.

Technology36.0%ASML.AS4.3%SHOP.TSAP.DE6857.T3.2%6758.T2.5%19 moreIndustrials31.4%ABBN.SSU.PAREL.LDG.PA25 more holdings19.2% of the fundCommunication Services13.4%DTE.DE9 moreFinancial Services9.5%DB1.DELSEG.PRU.L7 moreConsumer Cyclical4.8%Real Estate3.1%

#	Ticker	Company	Weight ▼
1	ASML.AS	Asml	4.32%
2	SHOP.TO	Shopify	3.48%
3	SAP.DE	SAP SE	3.38%
4	6098.T	Recruit	3.22%
5	6857.T	Advantest	3.17%
6	6501.T	Hitachi	2.61%
7	6758.T	Sony Group	2.52%
8	8035.T	Tokyo Electron	2.47%
9	ABBN.SW	ABB	2.30%
10	SU.PA	Schneider Electric SE	2.20%

See all 135 holdings ↓

TechnologyIndustrialsCommunication ServicesFinancial ServicesConsumer CyclicalReal EstateBasic MaterialsUtilitiesHealthcare

Beyond Investing VEGX · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 46.2%

All VEGX Holdings

135 holdings · as of Nov 5, 2026

VEGX

VEGX’s Holdings

Today

#
1	ASML.ASAsml	Technology	4.32%	$431.85	51	$77K
2	SHOP.TOShopify	Technology	3.48%	$347.87	405	$62K
3	SAP.DESAP SE	Technology	3.38%	$337.80	249	$60K
4	6098.TRecruit	Communication Services	3.22%	$322.07	516	$57K
5	6857.TAdvantest	Technology	3.17%	$317.20	258	$56K
6	6501.THitachi	Industrials	2.61%	$261.08	1,500	$46K
7	6758.TSony Group	Technology	2.52%	$251.78	1,800	$45K
8	8035.TTokyo Electron	Technology	2.47%	$247.44	720	$44K
9	ABBN.SWABB	Industrials	2.30%	$230.30	474	$41K
10	SU.PASchneider Electric SE	Industrials	2.20%	$219.87	150	$39K
11	DTE.DEDeutsche Telekom AG	Communication Services	1.97%	$196.68	1,161	$35K
12	6981.TMurata Manufacturing	Technology	1.93%	$193.07	900	$34K
13	REL.LRelx	Industrials	1.83%	$183.15	789	$33K
14	DG.PAVinci	Industrials	1.71%	$171.44	243	$30K
15	0388.HKHong Kong Exchanges & Clearing	Financial Services	1.65%	$165.48	600	$29K

Beyond Investing VEGX · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

VEGX

International Vegan Climate ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+7.9%	+12.2%	$163.2B
VEU	VanguardRead Desk		0.04%	+8.5%	+12.8%	$68.1B
SCHF	SchwabRead Desk		0.03%	+10.8%	+16.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk		0.25%	+21.8%	+28.6%	$26.0B
VEGX	Beyond InvestingThis fundRead Desk	New fund	0.75%	new	new	$2M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

[…]

Level

Past year

+12.2%

[…]

Level

Fee

0.05%

0.75%

VXUS winslower fee

Yield

2.5%

0.0%

VXUS wins+2.5 pts

AUM

$163B

$1.7M

VXUS93411.6× more

2–0VXUS wins

Vanguard VXUS and Beyond Investing VEGX · year-to-date · as of Nov 6, 2026 · AUM not scored

VEGX vs Its Peer Average

YTD

VEGXAvsBPeer average

1D−3.4%−3.1%

1M−6.7%−2.2%

3M[…]−5.4%

YTD[…]+7.9%

1Y[…]+12.6%

3Y[…]+70.0%

5Y[…]+46.1%

0–2Peer average wins

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−5.5%

52-week range

$23.16

$23.16−8.3% from the high$25.25

Beyond Investing VEGX · past-year price moves · as of Nov 6, 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 6, 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$23.29

Premium / discount[…]

Median spread · 30D[…]

Volume today115

Average volume · 30D729

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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