VGK
Vanguard FTSE Europe ETFVGK Fund Description
VGK tracks an all-cap, market-cap weighted index of developed European securities.
VGK Factset Analytics Insight
VGK holds a broad, comprehensive portfolio of companies from developed European countries. The fund changed to a different version of its FTSE index in October 2015, a move designed to include smaller firms in marketlike proportion. VGK charges an extremely low fee for a European ETF. It's also one of the most liquid funds in the segment, with massive daily volume and tight spreads. Overall, it's hard to beat VGK for exposure to developed Europe. VGK's representative portfolio, low expense ratio, and superior liquidity all contribute to its designation as the Analyst Pick for the segment.
VGK MSCI ESG Analytics Insight
Vanguard FTSE Europe ETF has an MSCI ESG Fund Rating of AA based on a score of 7.76 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 Europe ETF ranks in the 95th percentile within its peer group and in the 48th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
VGK 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.
VGK Charts And Performance
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VGK Portfolio Data
VGK Index Data
VGK Portfolio Management
VGK Tax Exposures
VGK Fund Structure
VGK Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of VGK. VGK is rated a 5 out of 5.
VGK Tradability
VGK Sector/Industry Breakdown
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VGK Top 10 Holdings[View All]
VGK Countries
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VGK Regions
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VGK Economic Development
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VGK Performance Statistics
VGK MSCI ESG Ratings
VGK Benchmark Comparison Summary
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VGK 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.