Loading…
Getting the latest data.
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.1% | +2.7% | −0.6% | −5.5% | +11.9% | +14.2% | +70.1% | +42.1% | +89.3% |
| Peer average | −0.6% | +1.6% | +0.4% | −4.8% | +9.5% | +11.8% | +67.1% | +47.2% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$58 of every $1,000 in VSGX is Taiwan
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing | Technology | 5.75% | $575.10 | 5.0M | $393.1M |
| 2 | 005930.KSSamsung Electronics | Technology | 2.74% | $273.96 | 954K | $187.3M |
| 3 | 000660.KSSK hynix | Technology | 2.24% | $224.31 | 119K | $153.3M |
| 4 | ASML.ASAsml | Technology | 2.09% | $208.94 | 80K | $142.8M |
| 5 | —Slcmt1142 | — | 1.11% | $111.50 | 762K | $76.2M |
| 6 | ROP.SWRoche AG | Healthcare | 0.88% | $88.44 | 145K | $60.4M |
| 7 | RY.TORoyal Bank of Canada | Financial Services | 0.83% | $83.40 | 290K | $57.0M |
| 8 | NOVN.SWNovartis AG | Healthcare | 0.80% | $80.42 | 386K | $55.0M |
| 9 | 9988.HKAlibaba Group | Consumer Cyclical | 0.77% | $77.20 | 3.9M | $52.8M |
| 10 | 8306.TMitsubishi UFJ Financial Group | Financial Services | 0.76% | $76.42 | 2.2M | $52.2M |
| 11 | AZN.LAstraZeneca | Healthcare | 0.73% | $73.25 | 310K | $50.1M |
| 12 | NESN.SWNestle | Consumer Defensive | 0.71% | $70.57 | 532K | $48.2M |
| 13 | 2454.TWMediaTek | Technology | 0.68% | $68.49 | 303K | $46.8M |
| 14 | SAP.DESAP SE | Technology | 0.62% | $61.94 | 203K | $42.3M |
| 15 | SAN.MCBanco Santander | Financial Services | 0.61% | $60.52 | 3.0M | $41.4M |
of the $671B in 175 Ex-US broad ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | 2330.TW | Taiwan Semiconductor Manufacturing | 5.75% |
| 2 | 005930.KS | Samsung Electronics | 2.74% |
| 3 | 000660.KS | SK hynix | 2.24% |
| 4 | ASML.AS | Asml | 2.09% |
| 5 | ROP.SW | Roche AG | 0.88% |
| 6 | RY.TO | Royal Bank of Canada | 0.83% |
| 7 | NOVN.SW | Novartis AG | 0.80% |
| 8 | 9988.HK | Alibaba Group | 0.77% |
| 9 | 8306.T | Mitsubishi UFJ Financial Group | 0.76% |
| 10 | AZN.L | AstraZeneca | 0.73% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 18, 2026 | Sep 22, 2026 | $0.47 |
| Jun 18, 2026 | Jun 23, 2026 | $0.68 |
| Mar 20, 2026 | Mar 24, 2026 | $0.42 |
| Dec 19, 2025 | Dec 23, 2025 | $0.85 |
| Sep 19, 2025 | Sep 23, 2025 | $0.44 |
| Jun 20, 2025 | Jun 24, 2025 | $0.63 |
| Mar 21, 2025 | Mar 25, 2025 | $0.39 |
| Dec 20, 2024 | Dec 24, 2024 | $0.49 |
| Sep 20, 2024 | Sep 24, 2024 | $0.39 |
| Jun 21, 2024 | Jun 25, 2024 | $0.56 |
| Mar 15, 2024 | Mar 20, 2024 | $0.31 |
| Dec 15, 2023 | Dec 20, 2023 | $0.54 |