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Vaughan Nelson Global Equity SMID Fund – Active ETF

VNGSVaughan / IMLLast updated: Dec 25

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

1.01%

Fund Under Management

$43M

+0.69M

Monthly Liquidity

1.46%

Spread

0.55%

Last Price

...

Product Type

Active

Monthly fund flows

Monthly Flow

+$0.46M

12-Month Flow

+$9.59M

Trading Activity

Transacted Value

$1M

Volume

174,264

Number of Trades

59

Monthly Liquidity

1.46%

Performance

1 Month

0.55%

1 Year

13.58%

3 Year

15.39%

Total Return

Share Price Chart

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