VEA
Vanguard FTSE Developed Markets ETFVEA Fund Description
VEA tracks a market-cap weighted index of large-, mid- and small-cap stocks from developed markets outside the US.
VEA Factset Analytics Insight
VEA delivers excellent coverage of developed-market equities outside the US. The fund includes small-caps and Canadian stocks in the portfolio, two areas of the market it had previously ignored prior to a change to a transitional FTSE index in December 2015. The ETF completed the transition and switched to the final version of the FTSE index on June 1, 2016. Stocks are selected and weighted for the index to ensure the holdings are investable, which should allow for the ETF to track the performance return using a replication strategy. Index components are reviewed semi-annually in March and September. In all, VEA offers great exposure to the space.
VEA MSCI ESG Analytics Insight
Vanguard FTSE Developed Markets ETF has an MSCI ESG Fund Rating of AA based on a score of 7.26 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard FTSE Developed Markets ETF ranks in the 82nd percentile within its peer group and in the 44th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VEA MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
VEA Summary Data
VEA Portfolio Data
VEA Index Data
VEA Portfolio Management
VEA Tax Exposures
VEA Fund Structure
VEA Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VEA. VEA is rated a 5 out of 5.
VEA Tradability
VEA Sector/Industry Breakdown
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VEA Top 10 Holdings[View All]
VEA Countries
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VEA Regions
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VEA Economic Development
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VEA Performance Statistics
VEA MSCI ESG Ratings
VEA Benchmark Comparison Summary
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VEA Benchmark Comparison Market Cap Size
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MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.