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Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | VSS | Leatherback Long/Short Alternative Yield ETF | LBAY | Vanguard Materials Index Fund ETF Shares | VAW | Texas Instruments Inc | TXN | Sound Enhanced Fixed Income ETF | SDEF | Amplify Seymour Cannabis ETF | CNBS | Changebridge Capital Long/Short Equity ETF | CBLS | Gotham Neutral Fund Institutional Class | GONIX | Vanguard Energy Index Fund ETF Shares | VDE | Etho Climate Leadership U.S. ETF | ETHO |
Gross Expense Ratio*
0.07%
SEC 30 Day Yield (as of 12/31/22 )
--
Ann. Dividend/Yield
$4.87/4.35%
Ex-Dividend Date
12/19/2022
52-Wk Range
89.03 - 129.67
Fund Inception
04/02/2009
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The investment seeks to track the performance of a benchmark index that measures the investment return of stocks of international small-cap companies.The fund employs an indexing investment approach designed to track the performance of the FTSE Global Small Cap ex US Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Month |
-2.28% |
-1.78% |
-2.28% |
-1.78% |
3-Month |
+12.76% |
+13.15% |
+12.76% |
+13.15% |
6-Month |
+1.56% |
+1.93% |
+1.56% |
+1.93% |
Year-to-date |
-21.47% |
-21.22% |
-21.47% |
-21.22% |
1-Year |
-21.47% |
-21.22% |
-21.47% |
-21.22% |
3-Year |
-0.23% |
-0.17% |
-0.23% |
-0.17% |
5-Year |
-0.35% |
-0.24% |
-0.35% |
-0.24% |
10-Year |
+4.00% |
+4.17% |
+4.00% |
+4.17% |
Since Inception |
+7.93% |
+7.99% |
+7.93% |
+7.99% |
Inception Date: April 02, 2009
Performance Details
Total return reflects performance without adjusting for sales charges or the effects of taxation, but is adjusted to reflect all actual ongoing fund expenses and assumes reinvestment of dividends and capital gains. If adjusted, sales charges would reduce the performance quoted. Performance data quoted represents past performance, is no guarantee of future results, and may not provide an adequate basis for evaluating the performance potential of the product over varying market conditions or economic cycles. Current performance may be higher or lower than the performance data quotes. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost.
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Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
Market Return % (as of 12/31/2022) |
NAV Return % (as of 12/31/2022) |
1-Year |
-21.47% |
-21.22% |
-21.47% |
-21.22% |
5-Year |
-0.35% |
-0.24% |
-0.35% |
-0.24% |
10-Year |
+4.00% |
+4.17% |
+4.00% |
+4.17% |
Since Inception |
+7.93% |
+7.99% |
+7.93% |
+7.99% |
Inception Date: April 02, 2009
Cyclical |
45.05% |
11.22% |
12.07% |
11.84% |
9.92% |
Defensive |
15.01% |
4.42% |
6.78% |
3.81% |
Sensitive |
39.93% |
3.12% |
4.42% |
19.06% |
13.33% |
Portfolio Details
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Company |
YTD Return (as of 01/26/2023) |
% of Assets |
* WSP Global Inc |
+10.20% |
0.54% |
* First Quantum Minerals Ltd |
+11.12% |
0.44% |
* Emera Inc |
+4.78% |
0.38% |
* Cameco Corp |
+21.88% |
0.37% |
* TFI International Inc |
+8.88% |
0.31% |
* ARC Resources Ltd |
-10.17% |
0.30% |
* Open Text Corp |
+14.57% |
0.30% |
* Northland Power Inc |
-0.22% |
0.25% |
* Ritchie Bros Auctioneers Inc |
+1.85% |
0.24% |
* CCL Industries Inc Registered Shs -B- Non Vtg |
+8.51% |
0.24% |
* represents an International company or one without a recognizable symbol.
Portfolio Details
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