Vanguard Investments Australia Ltd is pleased to announce the following final distribution amounts and distribution timetable: Final Distribution Amount ETF ASX CODE CENTS PER UNIT Vanguard Australian Shares Index ETF VAS 57. EX20 aims to track the performance of an index (before fees and expenses) comprising the 180 largest stocks listed on the ASX, after excluding the 20 largest, based on their market capitalisation. An easy way to get VDSMALLCAP ETF UNITS real-time prices. This means that if you invested $2,000 in VISM for a full year, you could expect to pay management fees of around $6. The fund is managed by BlackRock Fund. 89 0. Source: ASX as of 30 September 2022. AXW Inception Date 13/04/2011 Index Ticker ASA38 Key Facts ASX Ticker SSO Intraday NAV. It has been a very respectable 12 months for the ASX 200 index, down only 5% despite the rapid increase in interest rates and the huge falls in tech stocks. View today’s IEM share price, options, bonds, hybrids and warrants. Please follow this link for the historical Distribution payment tax notices for terminated products. Read the latest Company Report General news from Vanguard Australian Shares Index ETF (ASX:VAS)Read the latest Company Report General news from Vanguard Australian Shares Index ETF (ASX:VAS)The Woolworths Group Ltd ( ASX: WOW) share price is having a solid day despite the market selloff. As one of the most traded ETFs in Australia, VAS is highly liquid and offers extremely tight trading spreads, reducing the cost of transacting. 0065 Vanguard MSCI Australian Large. IVV is the US S&P500. GDP data beat expectations. VAS now has more than $9 billion in FUM. 400 0. Climbing into. Careers. 09/11/2022 14:35:41 1-888-992-3836 Free Membership LoginThe purpose of this ASX Notice is to inform ASX Market Participants of the expected admission to trading status and commencement of trading of the Vanguard MSCI International Small Companies Index ETF (ASX: VISM) (the ETF). 6% Vanguard Emerging Markets (ASX:VGE): 5% Vanguard Global Aggregate Bond (ASX:VBND): 7% Vanguard Australian Fixed Interest Fund (ASX:VAF): 3% Or, if you wanted the control of investing directly but wanted a simpler portfolio, two good options could be: VAS and. iShares MSCI Emerging Markets ETF. 0065 Vanguard Australian Fixed Interest Index ETF VAF. Manage Cookie Settings. All VISM Announcements. Summary Listed in 2018 The Fund seeks to track the return of the. Vanguard Wholesale International Equities Active Funds (Unhedged) Vanguard Active Global Growth Fund; Vanguard charges investors a yearly management fee of 0. 36%. At the time of writing, VDHG is the second most held ETF within the Selfwealth community, as measured by the value of all units held. 45%) Fees as stated in the PDS Management Fee: 0. 95 1. Market Cap. ASX code VISM ISIN AU0000026171 ETF listed on ASX 13 November 2018 Performance returnA,B,C (%) ETF Bmk ETF total Distb'n Growth 1 month -4. View announcements, advanced pricing charts, trading status, fundamentals, dividend information, peer analysis and key company information. This. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782. (ASX: VAE, VEQ, VGE, VVLU, VBLD, VGS, VISM) Download annual report . REGULATION. REGULATION. Yearly fee (MER): 0. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential typical of. 03/10/2023. 86 million. Bapcor Ltd ( ASX: BAP) Bapcor is a leading auto parts company in the Asia Pacific region, owning numerous businesses like Burson, Autobarn, Autopro, Truckline, Midas, and Battery Town. 5 billion mark, so while they are considered small-cap, many companies in the portfolio are still of a considerable size. Home ASX Indices. All VISM Announcements. 27 (-0. AX). View announcements, advanced pricing charts, trading status, fundamentals, dividend information, peer analysis and key company information. Stocks / Australia / Materials; Pilbara Minerals ASX:PLS Stock Report. Vanguard international small companies – ASX:VISM Vanguard Emerging Markets – ASX:VGE Vanguard Global aggregate Bond – ASX:VBND Vanguard Australian Fixed Interest Fund – ASX:VAF. 16%. Vanguard Global Multi-Factor Fund (ASX: VGMF) Download semi-annual report . The index is designed to measure the performance of developed market equities that have favorable exposure to four target style factors subject to constraints. . AX) ASX - ASX Delayed price. 5% x 0. 2million. * Note that VGS & VISM are world ex-Australia funds, created with the idea that an Australian would have separate Australian fund/s such as. 8:19am. View today’s VVLU share price, options, bonds, hybrids and warrants. 5. All VISM Announcements. 00%. View daily, weekly or monthly format back to when Vanguard MSCI International Small Companies Index ETF. Home ASX Indices. Image. 77 billion. ASX regulatory framework. Vanguard Global Multi-Factor Fund (ASX: VGMF) Download semi-annual report . Please cross release to all the below company codes Estimated Distribution Announcement for the Vanguard® Exchange Traded Funds 28 June 2022 Vanguard Investments Australia Ltd is pleased to announce the following estimated distribution amounts and distribution timetable: Estimated Distribution Amount ETF ASX CODE. Current share price for VISM : $53. ASX code VISM ISIN AU0000026171 ETF listed on ASX 13 November 2018 Performance returnA,B,C (%) ETF Bmk ETF total Distb'n Growth 1 month -4. 0. The 90/10 VGS/VGE option comes to 0. View announcements, advanced pricing charts, trading status, fundamentals, dividend information, peer analysis and key company information. 04 (0. 8:19am. VDCO. View today’s QSML share price, options, bonds, hybrids and warrants. This ETF is diversified across industries and across countries, although. 28 2. The ETF has a 100% allocation to shares, and is invested in a blend of large, mid and small cap equities from Australia, global developed and emerging markets, offering investors exposure to an ‘all. All VISM Announcements. Agreed I was looking into VISM but the spread is insane. Telephone. 79%) BetaShares Australian Equities Strong Bear Hedge Fund (BBOZ) is a managed investment fund whose units will trade on the ASX, much like ordinary shares. Read the full ASX announcement titled "Product Disclosure Statement update" for VISM on Oct 30, 2023, on Market Index. Please cross release to all the below company codes Outstanding ETF Securities Announcement for the Vanguard® Exchange Traded Funds 6 October 2023 Vanguard Investments Australia Ltd, would like to report the ETF securities outstanding as at 30 September 2023 as follows: ETF ASX CODE DATE ETF SECURITIES OUTSTANDING Vanguard Australian Corporate Fixed Interest Index ETF VACF 30 September 2023. 8:19am. VISM | A complete Vanguard MSCI International Small Cos. Read the full ASX announcement titled "Indirect Costs Update" for VISM on Dec 06, 2018, on Market Index. 9 billion in funds under management. AX) stock quote, history, news and other vital information to help you with your stock trading and investing. Given its funds under management (also known as FUM or ‘market cap’) is less than $100 million, you should. VISM. Read the full ASX announcement titled "Outstanding ETF Securities Announcement" for VISM on Jun 02, 2023, on Market Index. Read the full ASX announcement titled "Estimated Distribution Announcement" for VISM on Mar 29, 2019, on Market Index. Stable Share Price: AKE is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week. We also look at a couple of actively managed funds – Magellan Infrastructure (ASX:MICH) and Hyperion Global Growth Companies (ASX: HYGG) – where have these fundies taken their largest bets?. 75%. In the case of ASX traded ETFs, all CDIs currently available are for funds based in the US. 41 3. 20 points or 0. VISM closed down 37. 3. 03/10/2023. 09 (0. With our numbers for December 2021, VISM’s FUM stood at $189. 6%. Get WCM Global Growth Ltd (ASX:WQG) forecasts and ASX news today on Rask. Other costs apply. 21. Some active fund managers are down 20% or more than these indexes in the. Vanguard Global Multi-Factor Fund (ASX: VGMF) Download semi-annual report . 3. tax forms known as “W-8BEN” forms. Volatility Over Time: AKE's weekly volatility (6%) has been stable over the past year. View announcements, advanced pricing charts, trading status, fundamentals, dividend information, peer analysis and key company information. Vanguard MSCI International Small Companies Index ETF (VISM. Find the latest Vanguard MSCI International Small Companies. ws . Current share price for VGS : $105. Read the latest Issued Capital General news from Vanguard FTSE Asia Ex Japan Shares Index ETF (ASX:VAE)The VAS fund is the single largest ETF listed on the ASX and had about $10. OUR SOLUTIONS AND PRODUCTS. NAV as of 16-Nov-2023 AUD 60. 91 -3. Price/Earnings: 1. 9532 Vanguard Australian Property. 33% for the VISM ETF. 3:10pm. Read the latest Company Report General news from Vanguard FTSE Asia Ex Japan Shares Index ETF (ASX:VAE)Vanguard Investments Australia Ltd is pleased to announce the following final distribution amounts and distribution timetable: Final Distribution Amount ETF ASX CODE CENTS PER UNIT Vanguard Australian Shares Index ETF VAS 128. QSML share price and company information for ASX:QSML. Learn about Vanguard MSCI International SC ETF with our data and independent analysis including price, NAV, and premium/discount. 26 -4. 70 apiece. 00%) SaveRead the full ASX announcement titled "Outstanding ETF Securities Announcement" for VISM on Oct 06, 2023, on Market Index. Vanguard MSCI International SC ETF (ASX:VISM) Share Price | Morningstar Vanguard MSCI International SC ETF VISM Quote Chart Performance Sustainability Risk Price. View the latest ETF prices and news for better ETF investing. 8:19am. Current share price for VISM : $58. ASX Rank: 180 of 2,406: Sector Rank: 52 of 583: Key Fundamentals. 03/10/2023. IVV is the US S&P500. 8137 Vanguard Australian Property Securities Index ETF VAP 51. VISM Share Price and Trading History. 32%. Final Distribution Announcement $. S. 8493 Vanguard Australian. MSCI International Small Companies Index ETF (ASX code: VISM) dated 21 September 2022 pursuant to ASIC Corporations (Updated Product Disclosure Statements) Instrument 2016/1055 on the basis that the updated information is not materially adverse. 1 million traded every day, providing ample liquidity. Top Gainers Top Losers 52 Week Highs 52 Week Lows Highest Turnover Trading Halts DRPs Director Changes Fundamentally Sound3:10pm. Currency in AUD. But it's been a. 16%. The Vanguard VISM ETF (ASX:VISM) ETF. Today’s VISM share price, stock chart and announcements. VISM. Discover historical prices for VISM. Vanguard Investments Australia Ltd ABN 72 072 881 086 AFSL 227263 (“Vanguard”) is the issuer of this PDS and is solely The VISM ETF invests in more than 4,000 companies from developed markets around the world. No Data Available. Price Change. Top Gainers Top Losers 52 Week Highs 52 Week Lows Highest Turnover Trading Halts DRPs Director Changes Fundamentally Sound(ASX: VAE, VEQ, VGE, VVLU, VBLD, VGS, VISM) Download semi-annual report . Vanguard Global Multi-Factor Fund (ASX: VGMF) Download semi-annual report . FMG SOL ASX 200. The Vanguard MSCI International Small Companies Index ETF (ASX:VISM) The Vanguard VISM ETF provides investors with exposure to a diversified portfolio of small-cap companies from developed countries around the world, excluding Australia. Historical Distribution Tax Notices. Read the full ASX announcement titled "Vanguard ETFs NAV Information" for VISM on Dec 08, 2021, on Market Index. 0. VISM ASX. Capital. This compares to an 8. All the latest WCM Global Growth Limited (ASX:WQG) share price movements, news, expert commentary and investing advice from The Motley Fool Australia. Please cross release to all the below company codes Final Distribution Announcement for the Vanguard® Exchange Traded Funds 2 July 2021 Vanguard Investments Australia Ltd is pleased to announce the following final distribution amounts and distribution timetable: Final Distribution Amount ETF ASX CODE CENTS PER UNIT. Final Distribution Announcement $. 33% for the VISM ETF. Vanguard Global Multi-Factor Fund. See on Supercharts. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782. To me diversification is achieved when you broaden your portfolio to reduce risk/volatility and ideally enhance. This PDS relates only to the class of units to be quoted under the AQUA Rules of the ASX. 80 7. 25% 5 days 1. One is down 15% and the other 20%. The overall expense ratio (ER) is (76. 28%) Vanguard MSCI International Small Companies Index ETF (VISM) provides exposure to small companies listed in major developed countries. Vanguard charges investors a yearly management fee of 0. 72 -9. Price NAV More. 9 billion in funds under management. 06. Shares. A CDI is a financial product quoted on the ASX which confers a beneficial interest in the underlying financial product to which it relates. 52 wk Range. 5% drop of the ASX 300 over the same period. View today’s VGS share price, options, bonds, hybrids and warrants. Vanguard Investments Australia Ltd ABN 72 072 881 086 AFSL 227263 (“Vanguard”) is the issuer of this PDS and is solely VISM | A complete Vanguard MSCI International Small Cos. 77. Get the latest Vanguard MSCI International Small Cos Index ETF (VISM) real-time quote, historical performance, charts, and other financial. Currency in AUD Follow 54. Vanguard MSCI International Small Companies Index ETF (VISM) provides exposure to small companies listed in major developed countries. 6624 Vanguard. 22 (0. 61 6 months -2. 724%) Near Support Hammer Bearish GROWTH. 63%. This chart shows the yearly performance of the chosen ETF to key asset classes of Aussie shares ( ASX: VAS) and US shares ( ASX: IVV ). The Vanguard VISM ETF provides investors with exposure to a diversified portfolio of small-cap companies from developed countries around the world, excluding Australia. Vanguard charges investors a yearly management fee of 0. 6:49 AM 6:49 AM Mon 18 Sep 2023 at 6:49am ASX finishes down as tech stocks suffer worst day so far this month 6:39 AM 6:39 AM Mon 18 Sep 2023 at 6:39am Bank of Japan's rate meeting will be a key. Refer to the ETF’s PDS and the ASX website for up-to-date information. View announcements, advanced pricing charts, trading status, fundamentals, dividend information, peer analysis and key company information. 0 Cash Australian Fixed Interest (ASX: VAF)18. Some material is copyright and published under licence from ASX Operations Pty Ltd ACN 004 523 782. 95 percent on Monday, November 20, 2023, on 83 percent of normal volume. View dividend history, insider trades and ASX analyst consensus. Stay updated with the latest market news and announcements. 00: Broker Consensus. Australian Business Podcast; Australian Finance Podcast; Our BEST portfolio (ever!) List of ETFs; Latest newsGet the latest market news, interviews and stock alerts. 7494 Vanguard. Vanguard Wholesale International Equities Active Funds (Unhedged) Vanguard Active Global Growth Fund; Vanguard Active Emerging Market Equity Fund; Download annual report . ASX 20 ASX 50 ASX 100 ASX 200 ASX 300 All Ordinaries News Stock Scans. 79, bringing in $6. Stable Share Price: AKE is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week. Find everything from its Valuation, Future Growth, Past Performance and more. 03/10/2023. REGULATION. This means that if you invested $2,000 in VISM for a full year, you could expect to pay management fees of around $6. View live VISM stock fund chart, financials, and market news. 31 million of money invested. 0142. View today’s VVLU share price, options, bonds, hybrids and warrants. VISM:ASX • Financial Services Recent VISM Announcements Choose Announcement Type Annual Reports Periodic Reports Dividend Notices Security Holder Notices Company Administration Non-Procedural Admission to Official List AGMs ASX Queries Capital Raises & Escrow Director Transactions Share Buy-Backs Trading HaltsRead the full ASX announcement titled "Distribution Tax Estimates" for VISM on Oct 03, 2023, on Market Index. 18) + (13. In afternoon trade, the retail giant's shares are up over 2. Read the latest Company Report General news from Vanguard MSCI Index International Shares (Hedged) ETF (ASX:VGAD). 5% x 0. Select from our wide range of products, including managed funds, ETFs and ASX direct shares. No top 20 Shareholders. 45%; and Vanguard Total Stock Market ETF, ASX:VTS ≈ 20. 25. LOL when you said small (low) cap exposure I had assumed you were asking if there are lower cost alternative to VISM, which is I think the incumbent vehicle on ASX for such exposure. ASX regulatory framework. Change language and content:. Vanguard MSCI International SC ETF VISM Strategy The Fund provides exposure to small companies listed in major developed countries. The Vanguard Australian Property Sectors ETF ( ASX: VAP) is down over 25% since January 1 st 2022. Vanguard charges investors a yearly management fee of 0. One reason is that investors understand that higher interest rates depress property values and don’t believe they are captured in the NTA of the REITs. In Australia, Vanguard has been serving financial advisers, retail clients and institutional investors for more than 20 years. Read the latest Company Report General news from Vanguard Australian Shares Index ETF (ASX:VAS)Skip to content. Read the latest Company Report General news from Vanguard FTSE Asia Ex Japan Shares Index ETF (ASX:VAE)Fund objective. The top 200 added 62. Please cross release to all the below company codes Distribution Reinvestment Plan (DRP) Issue Price Announcement for the Vanguard® ETFs and Active ETFs 3 October 2023 Vanguard Investments Australia Ltd is pleased to announce the following Distribution Reinvestment Plan (DRP) issue price for the period ending 30. 3%; Vanguard Global Aggregate Bond (ASX:VBND) – 4. There is an argument for having active management in emerging markets because of the volatility. Read the latest Company Report General news from Vanguard Australian Shares Index ETF (ASX:VAS)589,068. Vanguard MSCI International Small Companies Index ETF (VISM. Please cross release to all the below company codes Estimated Distribution Announcement for the Vanguard® Exchange Traded Funds 28 September 2022 Vanguard Investments Australia Ltd is pleased to announce the following estimated distribution amounts and distribution timetable: Estimated Distribution Amount ETF ASX CODE. 0 Int. 60. Vanguard Active Global Credit Bond Fund. MSCI International Small Companies Index ETF (ASX code: VISM) dated 21 September 2022 pursuant to ASIC Corporations (Updated Product Disclosure Statements) Instrument 2016/1055 on the basis that the updated information is not materially adverse. Analysis News Ideas Technicals . ASX ticker code: VGS . 0065 Vanguard Australian Fixed. Historical Distribution Tax Notices. VISM is the cheapest international small cap ETF on the market with a management fee of 0. VISM:ASX:AUD. View today’s IPH share price, options, bonds, hybrids and warrants. Please follow this link for the historical Distribution payment tax notices for terminated products. YouTube. Top Gainers Top Losers 52 Week Highs 52 Week Lows Highest Turnover Trading Halts DRPs Director Changes Fundamentally Sound(ASX: VAE, VEQ, VGE, VVLU, VBLD, VGS, VISM) Download semi-annual report . a. It’s been running since May 2009 and seeks to track the return of the S&P/ASX 300 Index – a measure of up to 300 of Australia’s largest securities by market capitalisation – before taking into account. Please cross release to all the below company codes Outstanding ETF Securities Announcement for the Vanguard® Exchange Traded Funds 6 October 2023 Vanguard Investments Australia Ltd, would like to report the ETF securities outstanding as at 30 September 2023 as follows: ETF ASX CODE DATE ETF SECURITIES. AX). 1%; Vanguard Emerging Markets (ASX:VGE) – 6. AX) stock quote, history, news and other vital information to help you with your stock trading and investing. 58 5 years (p. 44%; Vanguard MSCI Index International Shares ETF, ASX:VGS ≈ 51. Past performance does not necessarily indicate a financial product’s future performance. 2%. Vanguard All-World ex-US Shares Index ETF (ASX: VEU) Vanguard All-World ex-US Shares Index ETF (ASX:VEU) tracks the FTSE all world ex US index. 48) = 0. 51% or. Vanguard MSCI International Small Companies Index ETF (ASX:VISM) share price analysis. All VISM Announcements. It also. NAV as of 16-Nov-2023 AUD 60. 15%. BetaShares Australian Dividend Harvester ( ASX: HVST ), $178. Read the latest Company Report General news from Vanguard Australian Property Securities Index ETF (ASX:VAP)Read the latest Company Report General news from Vanguard Australian Property Securities Index ETF (ASX:VAP)17. Read the full ASX announcement titled "Updated Estimated Distribution Announcement" for VISM on Jan 02, 2020, on Market Index. 3:10pm. Two years after VDHG hit the market,. It offers low-cost access to a broadly diversified range of securities that allows investors to participate in the long-term growth potential typical of the international small companies sector. VISM allows more investors to tap into in the long-term growth potential typical of the international small. 46%) Vanguard MSCI International Small Companies Index ETF (VISM) provides exposure to small companies listed in major developed countries. 0 Emerging Markets (ASX: VGE) Int. Latest Vanguard MSCI International Small Companies Index ETF (VISM:ASX:AUD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. The management fee is above the average for all ETFs on our list of ASX ETFs, but keep in mind the ETF may be able to justify the higher price tag with superior performance over time. 46%) Vanguard MSCI International Small Companies Index ETF (VISM) provides exposure to small companies listed in major developed countries. Fund Information Bloomberg Code SSO AU Iress Code SSO. The overall expense ratio (ER) is (76. (ASX: VAE, VEQ, VGE, VVLU, VBLD, VGS, VISM) Download semi-annual report . But you won't find many American or European companies here. Read the latest Dividend Announcement news from Vanguard FTSE Asia Ex Japan Shares Index ETF (ASX:VAE)Read the latest Dividend Announcement news from Vanguard FTSE Asia Ex Japan Shares Index ETF (ASX:VAE)(ASX: VAE, VEQ, VGE, VVLU, VBLD, VGS, VISM) Download annual report . Ready-made portfolio. View announcements, advanced pricing charts, trading status, fundamentals, dividend information, peer analysis and key company information. -. Shares Issued: Sector: Financial Services: Similar Companies: IAF / VDHG / VUK: EPS: $0. Research Pilbara Minerals' (ASX:PLS) stock price, latest news & stock analysis. ASX 20 ASX 50 ASX 100 ASX 200 ASX 300 All Ordinaries News Stock Scans. Venturing overseas. 75%; Vanguard MSCI International Small Companies Index ETF, ASX:VISM ≈ 0. View today’s BXB share price, options, bonds, hybrids and warrants. Australian Business Podcast; Australian Finance Podcast; Our BEST portfolio (ever!) List of ETFs; Latest newsVISM's financial history with Income Statement, Balance Sheet and Cash Flow (10-year history). Index ETF exchange traded fund overview by MarketWatch. Stay updated with the latest market news and announcements. 21. 74 +1. Vanguard Global Multi-Factor Fund (ASX: VGMF) Download semi-annual report . In afternoon trade, the retail giant's shares are up over 2. 5. 3. The returns for each of these names is charted below. 15 (0. 52. This information is a summary only and ASX Market Participants are responsible for understanding the terms. Please cross release to all the below company codes Estimated Distribution Announcement for the Vanguard® Exchange Traded Funds 28 December 2022 Vanguard Investments Australia Ltd is pleased to announce the following estimated distribution amounts and distribution timetable: Estimated Distribution Amount ETF ASX CODE CENTS PER UNIT Vanguard Australian Shares Index ETF VAS 74. Liquidity. HBRD is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines. 54. 74 1 year 0. *The fees disclosed on this page are the management fees. Please cross release to all the below company codes Distribution Reinvestment Plan (DRP) Issue Price Announcement for the Vanguard® ETFs and Active ETFs 3 October 2023 Vanguard Investments Australia Ltd is pleased to announce the following Distribution Reinvestment Plan (DRP) issue price for the period ending 30. Snapshot. Read the full ASX announcement titled "Outstanding ETF Securities Announcement" for VISM on Nov 06, 2023, on Market Index. Read the full ASX announcement titled "Distribution Calendar Announcement" for VISM on Jun 25, 2020, on Market Index. 32) + (10% x 0. 3:10pm. 50 3 years (p. The Vanguard MSCI International Small. ) N/A N/A N/A N/A N/A VDCO. ASX regulatory framework. Source: Stockspot & ASX as of Dec 31, 2022. 69; Per ETF Share Price: $53. One reason is that investors. tax forms known. Vanguard Global Multi-Factor Fund (ASX: VGMF) Download semi-annual report . 99% per year (but happily, no additional performance fee). 5% drop of the ASX 300 over the same period. AU$3. Historical Distribution Tax Notices. Tristan Harrison . 27 (-0. The Vanguard MSCI International Small Companies Index ETF (ASX:VISM) is the first ETF listed in Australia to offer broadly diversified international small cap exposure to around 3910 holdings across 19 developed markets globally. 1 Day NAV Change as of 16-Nov-2023 -0. AX) ASX - ASX Delayed price. 30. Overview. The two active ETFs, SMLL and KSM, have very limited volume given their small take-up by. 32%, its one year return (as of March 2020) was -9. 6757 Vanguard MSCI Australian Large Companies Index.