Vanguard MSCI International Small Companies INDEX ETF (vism) Logo

Vanguard MSCI International Small Companies INDEX ETF (VISM)

___:___ · Financial Services
ASX Delayed
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

VISM ASX Chart

Snapshot

Vanguard MSCI International Small Companies Index ETF (VISM) provides exposure to small companies listed in major developed countries. 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. The ETF is exposed to the fluctuating values of foreign currencies, as there will not be any hedging of foreign currencies to the Australian dollar.

Share Price Activity (ASX)

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) +4.29%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 593 of 2,381
Sector Rank 215 of 608

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies F100 / TGG / REIT
EPS $0.00
DPS $1.6204
Book Value Per Share $0.00

Broker Consensus

VISM is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Explore fund performance, fees, PDS and further insights for Vanguard MSCI International Small Companies INDEX ETF (ASX:VISM) on Livewire.

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.vanguard.com.au
Registry Computershare
Auditor PricewaterhouseCoopers
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Vanguard MSCI International Small Companies INDEX ETF has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
02/04/2024 $0.3057 0% $0.3057 Interim 17/04/2024
02/01/2024 $0.253 0% $0.253 Interim 17/01/2024
02/10/2023 $0.4467 0% $0.4467 Interim 17/10/2023
03/07/2023 $0.6149 0% $0.6149 Final 18/07/2023
03/04/2023 $0.6279 0% $0.6279 Interim 20/04/2023
03/01/2023 $0.5277 0% $0.5277 Interim 18/01/2023
03/10/2022 $0.3287 0% $0.3287 Interim 18/10/2022
01/07/2022 $1.2771 0% $1.2771 Final 18/07/2022
01/04/2022 $0.7781 0% $0.7781 Interim 20/04/2022
04/01/2022 $0.8032 0% $0.8032 Interim 19/01/2022
01/10/2021 $0.2073 0% $0.2073 Interim 18/10/2021
01/07/2021 $1.4733 0% $1.4733 Final 16/07/2021
01/04/2021 $0.7425 0% $0.7425 Interim 20/04/2021
04/01/2021 $0.8588 0% $0.8588 Interim 19/01/2021
01/10/2020 $0.1849 0% $0.1849 Interim 16/10/2020
01/07/2020 $0.6656 0% $0.6656 Final 16/07/2020
01/04/2020 $0.5687 0% $0.5687 Interim 20/04/2020
02/01/2020 $0.6079 0% $0.6079 Interim 17/01/2020
01/10/2019 $0.2315 0% $0.2315 Interim 16/10/2019
01/07/2019 $1.3683 0% $1.3683 Final 16/07/2019
01/04/2019 $0.2346 0% $0.2346 Interim 16/04/2019
02/01/2019 $0.3657 0% $0.3657 Interim 17/01/2019

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $1.6204
Gross DPS(TTM) $1.6204
Dividend yield
Gross yield
Payout Ratio 727%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

Director Interests

The current holdings of VISM directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Kim Petersen N/A N/A N/A N/A N/A
Curt Jacques N/A N/A N/A N/A N/A
John Bendl N/A N/A N/A N/A N/A
Daniel Shrimski N/A N/A N/A N/A N/A

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $57.78 30 June
2022 $52.14 30 June
2021 $64.60 30 June
2020 $48.03 30 June
2019 $52.35 28 June
VISM Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.