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VISM - Vanguard MSCI International Small Companies Index ETF (AUD) (AU0000026171)

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(%)
AU0000026171
VISM ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
-
NAV per Share
09/11/2018
Inception Date
4 times per year
Dividend payments
CEXXXU
CFI
VISM
Ticker
Formed
Status
Equity
Investment category
Small Cap
Sector
Global
Investor locations
MSCI World ex-Australia Small Cap Index
Benchmark
0.32 %
Total Cost Ratio
895.52 mln AUD
Fund NAV | 31/05/2026
895.52 mln AUD
Share Class NAV | 31/05/2026
No
UCITS

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Yield on 04/06/2026, Australian S.E.

  • YTD
    3.92 %
  • 1M
    3.65 %
  • 3M
    0.24 %
  • 6M
    6.39 %
  • 1Y
    15.87 %
  • 3Y
    48.21 %
  • 5Y
    42.66 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VISM profile

The Vanguard MSCI International Small Companies Index ETF (AUD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in Global. The Vanguard fund’s base currency is AUD and the share class was registered 09.11.2018 with unique ISIN - AU0000026171. Main exchange is Australian S.E. and ticker symbol is VISM. The total expense ratio is 0.32%. The Vanguard MSCI International Small Companies Index ETF (AUD) pays dividends 4 time(s) per year.

Structure VISM on 30/04/2026

Download structure in Excel
Paper Value
Sandisk Corp/DE 1.52%
TechnipFMC PLC 0.3%
XPO Inc 0.25%
MasTec Inc 0.25%
Fabrinet 0.24%
Albemarle Corp 0.23%
nVent Electric PLC 0.23%
Woodward Inc 0.21%
Carpenter Technology Corp 0.21%
ATI Inc 0.21%
US Foods Holding Corp 0.21%
BWX Technologies Inc 0.2%
Royal Gold Inc 0.19%
MKS Instruments Inc 0.19%
MACOM Technology Solutions Holdings Inc 0.19%
ITT Inc 0.18%
Furukawa Electric Co Ltd 0.18%
RBC Bearings Inc 0.18%
Nextpower Inc 0.17%
East West Bancorp Inc 0.17%
Ovintiv Inc 0.17%
Viatris Inc 0.17%
WESCO International Inc 0.17%
TD SYNNEX Corp 0.17%
API Group Corp 0.17%
Lattice Semiconductor Corp 0.16%
Alcoa Corp 0.16%
TTM Technologies Inc 0.16%
Moderna Inc 0.16%
Resonac Holdings Corp 0.16%
Clean Harbors Inc 0.16%
Sterling Infrastructure Inc 0.16%
Tenet Healthcare Corp 0.15%
TKO Group Holdings Inc 0.15%
Mitsui Kinzoku Co Ltd 0.15%
Generac Holdings Inc 0.15%
Prc Newco Inc 0.15%
Roku Inc 0.15%
DT Midstream Inc 0.15%
Tempur Sealy International Inc 0.15%
Jones Lang LaSalle Inc 0.15%
Akamai Technologies Inc 0.15%
Host Hotels & Resorts Inc 0.15%
Lincoln Electric Holdings Inc 0.14%
Advanced Energy Industries Inc 0.14%
Talen Energy Corp 0.14%
Onto Innovation Inc 0.14%
APA Corp 0.14%
Huntington Ingalls Industries Inc 0.14%
Mueller Industries Inc 0.14%
RenaissanceRe Holdings Ltd 0.14%
Performance Food Group Co 0.14%
Omega Healthcare Investors Inc 0.14%
Reinsurance Group of America Inc 0.14%
Ralph Lauren Corp 0.14%
Regal Rexnord Corp 0.14%
Toll Brothers Inc 0.13%
Hasbro Inc 0.13%
Five Below Inc 0.13%
Solstice Advanced Materials Inc 0.13%
Unum Group 0.13%
Diploma PLC 0.13%
Modine Manufacturing Co 0.13%
Ally Financial Inc 0.13%
First Horizon Corp 0.12%
SiTime Corp 0.12%
TopBuild Corp 0.12%
Flowserve Corp 0.12%
Rambus Inc 0.12%
Dycom Industries Inc 0.12%
Globe Life Inc 0.12%
Evercore Inc 0.12%
Pinnacle West Capital Corp 0.12%
Penumbra Inc 0.12%
Stanley Black & Decker Inc 0.12%
Stifel Financial Corp 0.12%
First Industrial Realty Trust Inc 0.12%
BJ's Wholesale Club Holdings Inc 0.12%
QXO Inc 0.12%
BorgWarner Inc 0.12%
Allison Transmission Holdings Inc 0.12%
New York Times Co/The 0.12%
Hecla Mining Co 0.12%
Align Technology Inc 0.12%
Guidewire Software Inc 0.12%
Sanmina Corp 0.12%
Saia Inc 0.12%
Aramark 0.12%
AGNC Investment Corp 0.12%
Lamar Advertising Co 0.12%
Assurant Inc 0.12%
Applied Industrial Technologies Inc 0.12%
Enlight Renewable Energy Ltd 0.12%
Antero Resources Corp 0.12%
Equity LifeStyle Properties Inc 0.11%
Viavi Solutions Inc 0.11%
Webster Financial Corp 0.11%
Service Corp International/US 0.11%
Crown Holdings Inc 0.11%
Ionis Pharmaceuticals Inc 0.11%
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