au en false false Default
VLUEAU VanEck MSCI International Value ETF Please read important disclosure Close important disclosure false

    • VLUE
    VanEck MSCI International Value ETF

    VLUE
    VanEck MSCI International Value ETF

    • NAV
      $42.23

      as at 11-Jun-26
    • Total Net Assets
      $581.86M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      250
    • Inception Date
      08-Mar-21
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
    VLUE-VanEck-Value-ETF.webp

    Overview

    Fund Description

    Our international value ETF, VLUE gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. Our international value ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key points

    International companies exhibiting value characteristics

    Access a portfolio of international companies that are selected for their high value score relative to sector peers as measured by MSCI based on: (i) price to book value; (ii) price to forward earnings; and (iii) enterprise value to cash flow from operations.

    Long term focus, capturing value across the market cycle

    The index is designed to capture a high level of exposure to value while minimising unintended and unwanted sector bets.

    Diversified across countries, sectors and companies

    Offering investors a portfolio of 250 companies across a range of geographies, sectors and economies.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Index Key points

    Index name
    MSCI World ex Australia Enhanced Value Top 250 Select Index

    Overview
    The Index measures the performance of 250 international developed market large- and mid-cap companies selected from the MSCI World ex Australia Index, with high value scores relative to their industry peers as calculated by MSCI at each rebalance. Exclusions apply for weapons and tobacco (subject to threshold screening).

    Summary of Index calculation methodology
    A five step process is followed to determine the Index:

    1. Eligible universe
    The eligible universe is all the companies in the MSCI World ex Australia Index (“Parent Index”) which is a traditional free-float adjusted market capitalisation (“FMC”) weighted index.

    2. Securities are screened for exclusion based on the following business activities:

    Business activities Exclusion
    Conventional weapons All companies deriving:
    • 5% or more revenue from the production of conventional weapons; or
    • 15% or more aggregate revenue from weapons systems, components, and support systems and services.
    Controversial weapons

    All companies with an involvement in the production of cluster bombs, landmines, depleted uranium weapons, chemical and biological weapons, blinding lasers, non-detectable fragments and incendiary weapons.

    • Cluster Bombs
      • cluster bombs and munitions, or the essential components of these products.
    • Landmines
      • anti‐personnel landmines, anti‐vehicle landmines, or the essential components of these products.
    • Depleted Uranium Weapons  
      • depleted uranium weapons and armor.
    • Chemical and Biological Weapons
      • chemical and biological weapons, or the essential components of these products.
    • Blinding Laser Weapons
      • weapons utilising laser technology to cause permanent blindness.
    • Non-Detectable Fragments
      • weapons that use non-detectable fragments to inflict injury.
    • Incendiary Weapons (White Phosphorus)
      • weapons using white phosphorus.

    For more details, refer to the methodology of the MSCI Global Ex-Controversial Weapons Indexes available in the documents section below.
    Nuclear weapons All companies that:
    • manufacture nuclear warheads and/or whole nuclear missiles; or
    • manufacture components that were developed or are significantly modified for exclusive use in nuclear weapons (warheads and missiles); or
    • manufacture or assemble delivery platforms that were developed or significantly modified for the exclusive delivery of nuclear weapons; or
    • provide auxiliary services related to nuclear weapons; or
    • manufacture components that were not developed or not significantly modified for exclusive use in nuclear weapons (warheads and missiles) but can be used in nuclear weapons; or
    • manufacture or assemble delivery platforms that were not developed or not significantly modified for the exclusive delivery of nuclear weapons but have the capability to deliver nuclear weapons; or
    • manufacture components for nuclear-exclusive delivery platforms.
    Tobacco All companies:
    • classified as a “Producer”; or
    • deriving 5% or more aggregate revenue from the production, distribution, retail and supply of tobacco-related products.

    The effectiveness of an exclusionary screen is limited by the accuracy, completeness and accessibility of information and disclosure the relevant entity makes available or is willing to make available. There may be instances where the above screens may not exclude a company if data about the company is incomplete, inaccurate or unavailable.

    You may have differing views, opinions and understanding of the meaning of the terminology used in this section and PDS, to VanEck or MSCI or their third party providers (including ESG research providers), and therefore your expectations of permitted investments may be different to the actual investments of the Fund.


    3. Value
    MSCI calculates a value score for each remaining company in the universe based on the following fundamental accounting variables:

    a) price-to-book value;
    b) price-to-forward earnings; and
    c) enterprise value-to-cash flow from operations.

    Companies are ranked by value score and a fixed number required to cover 30% of the FMC of the Parent Index are selected, with the aim of attaining a high exposure to the value factor, while maintaining sufficient market capitalisation and number of companies covered. At the date of this PDS, 350 companies are included.
    Constituents are then weighted with a tilt to value as follows:

              Value weight = Value score x FMC weight in the Parent Index

    4. Select top 250
    The top 250 companies by value weight are then selected for the Index.

    5. Weighting
    The weights of the final 250 constituents are then:

    (i) adjusted proportionately based on their value weight in step 3; and
    (ii) normalised so that sectors in the Index represent the same weight as the Parent Index.


    Rebalances
    The Index is reviewed and rebalanced on a semi-annual basis, usually as of the close of the last business day of May and November. The value scores are recalculated at the end of April and October and used for May and November rebalances respectively.

    For full details of the methodology, click here.

    Index provider
    MSCI Inc (“MSCI”). MSCI is not a related body corporate of VanEck.

    VLUE is indexed to a MSCI index. VLUE is not sponsored, endorsed or promoted by MSCI, and MSCI bears no liability with respect to VLUE or the MSCI World ex Australia Enhanced Value Top 250 Select Index. The PDS contains a more detailed description of the limited relationship MSCI has with VanEck and VLUE.

    Performance

    Holdings & allocations

    All holdings (%) as at 12-Jun-26 Download all holdings

    No. of holdings: 250
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Micron Technology Inc MU US 74,900 106,779,294 18.35
    Verizon Communications Inc VZ US 198,280 13,323,692 2.29
    Qualcomm Inc QCOM US 39,874 11,585,181 1.99
    Toyota Motor Corp 7203 JP 403,518 9,887,832 1.70
    At&T Inc T US 295,436 9,727,334 1.67
    Comcast Corp CMCSA US 249,605 8,564,931 1.47
    Hewlett Packard Enterprise Co HPE US 120,442 8,069,124 1.39
    Pfizer Inc PFE US 185,663 6,955,553 1.20
    General Motors Co GM US 59,381 6,872,743 1.18
    Shell Plc SHEL LN 109,304 6,831,222 1.17
    Citigroup Inc C US 29,136 5,758,798 0.99
    Nokia Oyj NOKIA FH 293,457 5,699,930 0.98
    Cvs Health Corp CVS US 38,866 5,590,518 0.96
    Mitsubishi Corp 8058 JP 135,851 5,579,470 0.96
    Hsbc Holdings Plc HSBA LN 218,839 5,518,346 0.95
    Mitsui & Co Ltd 8031 JP 121,756 5,274,229 0.91
    Kioxia Holdings Corp 285A JP 7,800 5,248,036 0.90
    Totalenergies Se TTE FP 37,852 4,868,142 0.84
    Bnp Paribas Sa BNP FP 30,066 4,557,849 0.78
    Sanofi Sa/France SAN FP 36,173 4,550,812 0.78
    Dell Technologies Inc DELL US 7,871 4,410,713 0.76
    Renesas Electronics Corp 6723 JP 115,746 4,399,668 0.76
    Rio Tinto Plc RIO LN 29,980 4,343,308 0.75
    Archer-Daniels-Midland Co ADM US 37,436 4,228,331 0.73
    Sumitomo Corp 8053 JP 76,315 4,210,370 0.72
    Banco Santander Sa SAN SM 242,575 4,188,471 0.72
    Kraft Heinz Co/The KHC US 119,866 4,155,973 0.71
    Itochu Corp 8001 JP 254,490 4,144,498 0.71
    Mercedes-Benz Group Ag MBG GR 50,915 3,982,213 0.68
    Bristol-Myers Squibb Co BMY US 47,382 3,859,475 0.66
    Salesforce.Com Inc CRM US 16,126 3,842,493 0.66
    Ford Motor Co F US 179,458 3,779,010 0.65
    Ck Hutchison Holdings Ltd 1 HK 305,303 3,767,141 0.65
    Stmicroelectronics Nv STMPA FP 34,841 3,725,464 0.64
    Cigna Group/The CI US 8,412 3,550,490 0.61
    Koninklijke Ahold Delhaize Nv AD NA 57,711 3,444,665 0.59
    Mitsubishi Ufj Financial Group Inc 8306 JP 119,129 3,337,228 0.57
    Vodafone Group Plc VOD LN 1,510,864 3,277,210 0.56
    Honda Motor Co Ltd 7267 JP 257,390 3,276,938 0.56
    Marubeni Corp 8002 JP 74,458 3,195,490 0.55
    Gsk Plc GSK LN 82,568 3,091,291 0.53
    Barclays Plc BARC LN 360,310 3,085,977 0.53
    Deutsche Post Ag DHL GR 35,363 2,987,707 0.51
    Arcelormittal Sa MT NA 31,237 2,948,144 0.51
    Cie De Saint-Gobain SGO FP 24,374 2,945,046 0.51
    Accenture Plc ACN US 12,219 2,930,252 0.50
    Panasonic Corp 6752 JP 87,206 2,929,830 0.50
    Canon Inc 7751 JP 75,435 2,876,137 0.49
    Kyocera Corp 6971 JP 86,878 2,786,314 0.48
    Capital One Financial Corp COF US 10,629 2,769,885 0.48
    Fujifilm Holdings Corp 4901 JP 88,404 2,747,737 0.47
    Tdk Corp 6762 JP 85,783 2,724,418 0.47
    Sumitomo Mitsui Financial Group Inc 8316 JP 49,046 2,713,350 0.47
    Volkswagen Ag VOW3 GR 19,235 2,709,141 0.47
    Komatsu Ltd 6301 JP 47,263 2,699,858 0.46
    Elevance Health Inc ELV US 4,710 2,691,487 0.46
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 83,878 2,671,299 0.46
    Adobe Inc ADBE US 8,486 2,657,987 0.46
    First Solar Inc FSLR US 6,777 2,630,763 0.45
    Unicredit Spa UCG IM 22,494 2,611,445 0.45
    Strategy Inc MSTR US 15,070 2,592,028 0.45
    Aercap Holdings Nv AER US 13,004 2,567,106 0.44
    Kddi Corp 9433 JP 101,692 2,500,937 0.43
    Bayer Ag BAYN GR 40,337 2,380,373 0.41
    Telefonaktiebolaget Lm Ericsson ERICB SS 139,694 2,359,112 0.41
    Central Japan Railway Co 9022 JP 77,193 2,344,205 0.40
    Keurig Dr Pepper Inc KDP US 52,145 2,331,241 0.40
    Sun Hung Kai Properties Ltd 16 HK 110,525 2,325,779 0.40
    Bp Plc BP/ LN 223,516 2,325,212 0.40
    Deutsche Bank Ag DBK GR 51,719 2,299,057 0.40
    Cognizant Technology Solutions Corp CTSH US 31,247 2,289,345 0.39
    Enel Spa ENEL IM 143,630 2,287,716 0.39
    Bayerische Motoren Werke Ag BMW GR 20,822 2,284,468 0.39
    Hp Inc HPQ US 63,065 2,228,107 0.38
    Engie Sa ENGI FP 47,936 2,166,460 0.37
    Nxp Semiconductors Nv NXPI US 5,000 2,165,558 0.37
    Pg&E Corp PCG US 89,841 2,159,374 0.37
    Carrefour Sa CA FP 78,902 2,152,457 0.37
    Daimler Truck Holding Ag DTG GR 30,616 2,057,607 0.35
    Asahi Group Holdings Ltd 2502 JP 148,035 2,039,827 0.35
    Societe Generale Sa GLE FP 17,846 2,034,758 0.35
    Orange Sa ORA FP 68,850 2,016,168 0.35
    Bunge Global Sa BG US 10,977 1,968,648 0.34
    Natwest Group Plc NWG LN 174,416 1,955,179 0.34
    Fujitsu Ltd 6702 JP 64,486 1,936,462 0.33
    Mizuho Financial Group Inc 8411 JP 29,190 1,924,926 0.33
    Mitsubishi Estate Co Ltd 8802 JP 51,428 1,894,306 0.33
    Medtronic Plc MDT US 16,406 1,886,614 0.32
    Toyota Tsusho Corp 8015 JP 35,311 1,879,802 0.32
    Nippon Yusen Kk 9101 JP 37,199 1,877,795 0.32
    Ing Groep Nv INGA NA 44,732 1,849,066 0.32
    Capgemini Se CAP FP 11,609 1,827,242 0.31
    Nippon Telegraph & Telephone Corp 9432 JP 1,341,161 1,802,580 0.31
    Tyson Foods Inc TSN US 22,483 1,790,787 0.31
    Lloyds Banking Group Plc LLOY LN 952,703 1,784,064 0.31
    Prudential Financial Inc PRU US 11,499 1,753,287 0.30
    Dr Horton Inc DHI US 7,891 1,744,481 0.30
    Netapp Inc NTAP US 7,526 1,728,863 0.30
    Wh Group Ltd 288 HK 1,071,145 1,727,685 0.30
    Mitsui Osk Lines Ltd 9104 JP 33,751 1,719,394 0.30
    Intesa Sanpaolo Spa ISP IM 185,911 1,716,308 0.30
    Nippon Steel Corp 5401 JP 359,015 1,713,037 0.29
    Stellantis Nv STLAM IM 179,028 1,709,442 0.29
    Rwe Ag RWE GR 17,651 1,673,466 0.29
    Repsol Sa REP SM 41,229 1,624,048 0.28
    Twilio Inc TWLO US 5,308 1,570,022 0.27
    Truist Financial Corp TFC US 21,215 1,539,155 0.26
    Zoom Video Communications Inc ZM US 11,385 1,504,636 0.26
    Kirin Holdings Co Ltd 2503 JP 60,558 1,479,597 0.25
    Jardine Matheson Holdings Ltd JM SP 16,712 1,478,494 0.25
    Roper Technologies Inc ROP US 3,096 1,474,584 0.25
    Nutrien Ltd NTR CN 15,437 1,444,708 0.25
    Henkel Ag & Co Kgaa HEN3 GR 12,715 1,435,687 0.25
    Eni Spa ENI IM 36,160 1,416,326 0.24
    Cie Generale Des Etablissements Micheli ML FP 26,640 1,416,149 0.24
    Daiwa House Industry Co Ltd 1925 JP 36,663 1,400,479 0.24
    Kubota Corp 6326 JP 57,817 1,393,032 0.24
    Takeda Pharmaceutical Co Ltd 4502 JP 30,969 1,390,127 0.24
    Centene Corp CNC US 15,151 1,378,133 0.24
    Metlife Inc MET US 10,841 1,359,180 0.23
    Edison International EIX US 13,105 1,357,120 0.23
    3i Group Plc III LN 31,325 1,329,657 0.23
    Pernod Ricard Sa RI FP 12,780 1,327,130 0.23
    Becton Dickinson & Co BDX US 6,138 1,294,731 0.22
    Teledyne Technologies Inc TDY US 1,449 1,293,801 0.22
    Teva Pharmaceutical Industries Ltd TEVA US 26,055 1,289,043 0.22
    Omnicom Group Inc OMC US 11,812 1,278,175 0.22
    Gen Digital Inc GEN US 36,217 1,241,193 0.21
    Charter Communications Inc CHTR US 6,195 1,233,945 0.21
    Devon Energy Corp DVN US 19,154 1,223,191 0.21
    Mitsui Fudosan Co Ltd 8801 JP 89,000 1,220,806 0.21
    Manulife Financial Corp MFC CN 21,357 1,209,847 0.21
    Biogen Inc BIIB US 4,175 1,195,094 0.21
    Bridgestone Corp 5108 JP 39,816 1,193,156 0.21
    Super Micro Computer Inc SMCI US 25,778 1,179,762 0.20
    American International Group Inc AIG US 10,679 1,151,446 0.20
    Delta Air Lines Inc DAL US 9,814 1,149,638 0.20
    Kansai Electric Power Co Inc/The 9503 JP 55,658 1,144,689 0.20
    Denso Corp 6902 JP 69,770 1,141,529 0.20
    F5 Inc FFIV US 2,010 1,133,231 0.19
    Magna International Inc MG CN 12,091 1,131,811 0.19
    Pultegroup Inc PHM US 6,348 1,126,837 0.19
    Standard Chartered Plc STAN LN 31,409 1,109,720 0.19
    Bt Group Plc BT/A LN 277,394 1,090,670 0.19
    Suzuki Motor Corp 7269 JP 67,739 1,079,300 0.19
    Publicis Groupe Sa PUB FP 7,233 1,049,973 0.18
    Chubu Electric Power Co Inc 9502 JP 42,525 1,046,966 0.18
    Ck Asset Holdings Ltd 1113 HK 124,709 1,037,400 0.18
    Lennar Corp LEN US 7,359 1,000,268 0.17
    Ss&C Technologies Holdings Inc SSNC US 9,779 948,292 0.16
    Smurfit Westrock Plc SW US 15,254 932,207 0.16
    Royalty Pharma Plc RPRX US 11,570 915,762 0.16
    Nn Group Nv NN NA 7,554 901,520 0.15
    Sse Plc SSE LN 19,441 888,636 0.15
    Asahi Kasei Corp 3407 JP 56,288 883,546 0.15
    Orix Corp 8591 JP 16,290 878,976 0.15
    Amcor Plc AMCR US 15,350 877,206 0.15
    Deutsche Lufthansa Ag LHA GR 65,968 873,431 0.15
    Japan Post Holdings Co Ltd 6178 JP 43,646 860,080 0.15
    Fiserv Inc FI US 11,008 836,139 0.14
    Credit Agricole Sa ACA FP 30,710 822,582 0.14
    Workday Inc WDAY US 4,391 820,496 0.14
    Fresenius Se & Co Kgaa FRE GR 13,092 804,104 0.14
    Subaru Corp 7270 JP 36,123 798,980 0.14
    Cgi Inc GIB/A CN 8,315 793,888 0.14
    Rogers Communications Inc RCI/B CN 14,153 781,948 0.13
    Erste Group Bank Ag EBS AV 4,544 779,205 0.13
    Global Payments Inc GPN US 8,229 770,891 0.13
    Telefonica Sa TEF SM 119,010 768,237 0.13
    Inpex Corp 1605 JP 23,472 755,087 0.13
    Japan Post Bank Co Ltd 7182 JP 27,208 751,273 0.13
    East Japan Railway Co 9020 JP 24,200 746,779 0.13
    Sompo Holdings Inc 8630 JP 13,500 743,363 0.13
    Equinor Asa EQNR NO 13,449 737,751 0.13
    Zimmer Biomet Holdings Inc ZBH US 5,812 725,013 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 78,454 724,895 0.12
    Bank Leumi Le-Israel Bm LUMI IT 22,386 724,036 0.12
    Sekisui House Ltd 1928 JP 24,891 723,037 0.12
    Porsche Automobil Holding Se PAH3 GR 14,296 714,228 0.12
    Nidec Corp 6594 JP 31,300 711,286 0.12
    Diamondback Energy Inc FANG US 2,588 709,806 0.12
    Eneos Holdings Inc 5020 JP 65,096 709,747 0.12
    Nomura Holdings Inc 8604 JP 58,731 708,443 0.12
    Huntington Bancshares Inc/Oh HBAN US 28,159 693,746 0.12
    Fairfax Financial Holdings Ltd FFH CN 297 691,513 0.12
    Jfe Holdings Inc 5411 JP 47,113 660,952 0.11
    Abn Amro Bank Nv ABN NA 11,887 658,554 0.11
    Otsuka Holdings Co Ltd 4578 JP 7,217 657,822 0.11
    Citizens Financial Group Inc CFG US 6,836 650,866 0.11
    Synchrony Financial SYF US 6,273 649,526 0.11
    General Mills Inc GIS US 13,332 645,463 0.11
    International Paper Co IP US 12,823 641,563 0.11
    Commerzbank Ag CBK GR 10,824 638,569 0.11
    Bouygues Sa EN FP 7,822 635,577 0.11
    M&T Bank Corp MTB US 1,947 634,980 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 15,600 633,326 0.11
    Danske Bank A/S DANSKE DC 8,671 631,235 0.11
    Sino Land Co Ltd 83 HK 304,000 617,496 0.11
    Osaka Gas Co Ltd 9532 JP 11,954 604,714 0.10
    Everest Group Ltd EG US 1,255 604,100 0.10
    Bank Hapoalim Bm POLI IT 17,808 595,925 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 10,905 571,489 0.10
    Alstom Sa ALO FP 21,806 566,287 0.10
    Eiffage Sa FGR FP 2,760 564,528 0.10
    Eversource Energy ES US 5,753 563,564 0.10
    Ge Healthcare Technologies Inc GEHC US 6,061 559,724 0.10
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 32,405 550,872 0.09
    Merck Kgaa MRK GR 2,452 547,418 0.09
    Labcorp Holdings Inc LH US 1,425 541,135 0.09
    Koninklijke Philips Nv PHIA NA 14,604 536,496 0.09
    Fresenius Medical Care Ag FME GR 8,321 530,965 0.09
    Dsm-Firmenich Ag DSFIR NA 4,463 526,743 0.09
    Okta Inc OKTA US 3,054 513,700 0.09
    Annaly Capital Management Inc NLY US 15,835 498,931 0.09
    Regions Financial Corp RF US 12,005 496,492 0.09
    Edp Sa EDP PL 65,541 484,356 0.08
    Principal Financial Group Inc PFG US 3,055 479,712 0.08
    Coeur Mining Inc CDE US 20,432 479,686 0.08
    Aib Group Plc AIBG ID 28,471 473,198 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 54,777 471,475 0.08
    Shionogi & Co Ltd 4507 JP 18,849 465,576 0.08
    Astellas Pharma Inc 4503 JP 23,800 447,241 0.08
    Bank Of Ireland Group Plc BIRG ID 15,379 434,122 0.07
    Incyte Corp INCY US 2,777 428,665 0.07
    Aptiv Plc APTV US 4,406 428,648 0.07
    Banco Bpm Spa BAMI IM 17,837 413,952 0.07
    Ryanair Holdings Plc RYA ID 10,415 412,832 0.07
    Boliden Ab BOL SS 5,287 407,528 0.07
    Expand Energy Corp EXE US 3,251 405,264 0.07
    Agc Inc 5201 JP 6,500 403,713 0.07
    Banco De Sabadell Sa SAB SM 85,401 398,501 0.07
    Bper Banca Spa BPE IM 18,968 397,884 0.07
    Fidelity National Information Services FIS US 7,030 385,943 0.07
    Keycorp KEY US 11,842 378,544 0.07
    International Consolidated Airlines Gro IAG SM 48,075 373,670 0.06
    Dassault Systemes Se DSY FP 12,413 372,604 0.06
    Svenska Handelsbanken Ab SHBA SS 18,357 370,799 0.06
    Renault Sa RNO FP 8,194 362,490 0.06
    Aegon Nv AGN NA 29,850 359,685 0.06
    Israel Discount Bank Ltd DSCT IT 23,797 338,169 0.06
    First Citizens Bancshares Inc/Nc FCNCA US 110 333,364 0.06
    Corebridge Financial Inc CRBG US 7,925 319,927 0.06
    Check Point Software Technologies Ltd CHKP US 1,764 310,906 0.05
    Raiffeisen Bank International Ag RBI AV 3,785 303,307 0.05
    Cooper Cos Inc/The COO US 3,119 301,430 0.05
    Sumitomo Metal Mining Co Ltd 5713 JP 4,100 282,842 0.05
    Pinnacle Financial Partners Inc PNFP US 1,943 260,736 0.04
    Omv Ag OMV AV 2,545 246,533 0.04
    Whitecap Resources Inc WCP CN 11,888 202,020 0.03
    Idemitsu Kosan Co Ltd 5019 JP 15,900 190,589 0.03
    Other/Cash --   591,077 0.10
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

    Documents & insights

    VLUEAU /blog/international-equity/
    Exchange Traded Funds (ETFs)
    Information about
    Education
    Connect with us