Vaughan Nelson Global Equity SMID Fund – Active ETF
What VNGS does
The Vaughan Nelson Global Equity SMID Fund – Active ETF (ticker: VNGS) invests in small to mid-sized companies from around the world, aiming to find growth opportunities outside of Australia. Unlike many ETFs that track a specific index, this fund is actively managed, meaning experts at Vaughan and IML select stocks they believe will perform well. The strategy focuses on identifying undervalued companies with strong growth potential, providing investors with a diversified portfolio of international stocks that might not be available in traditional index-based funds. With a management fee of 1.12%, this ETF offers a hands-on approach to investing in global markets.
Management Fee
1.12%
Distribution Yield
0.98%
Fund Under Management
$47M
+2.35M
Monthly Liquidity
3.16%
Spread
0.54%
Last Price
...
Product Type
ActiveMonthly fund flows
Monthly Flow
+$1.24M
12-Month Flow
+$11.68M
Trading Activity
Transacted Value
$1M
Volume
400,252
Number of Trades
87
Monthly Liquidity
3.16%
Performance
1 Month
2.45%
1 Year
20.01%
Total Return
Share Price Chart
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n/a
Resources
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