Expense Ratio
0.05%
AUM
$120B
Holdings
3,929
Inception
2007
Performance
1-Year Return
+14.20%
3-Year CAGR
+5.50%
5-Year CAGR
+8.80%
Volatility
18.80%
Sharpe Ratio
0.42
Price Performance
Historical price comparison over 3M
VEA Return
+7.32%
SPY Return
+11.56%
Winner
SPY
+4.24%
Max Drawdown
VEA: -7.8%
SPY: -7.5%
VEA Volatility (annualized)22.73%
SPY Volatility (annualized)14.81%
Risk Metrics
Max Drawdown-41.20%
Beta vs S&P 5000.82
Sortino Ratio0.58
Annual Volatility18.80%
Sector Breakdown
Other100%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NESN | Nestle SA | 2.25% |
| 2 | ASML | ASML Holding NV | 2.05% |
| 3 | NVO | Novo Nordisk A/S | 1.85% |
| 4 | TM | Toyota Motor Corp | 1.65% |
| 5 | SAP | SAP SE | 1.55% |
| 6 | SHEL | Shell PLC | 1.45% |
| 7 | AZN | AstraZeneca PLC | 1.35% |
| 8 | HSBC | HSBC Holdings PLC | 1.25% |
| 9 | TTE | TotalEnergies SE | 1.15% |
| 10 | SONY | Sony Group Corp | 1.05% |
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