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Vanguard MSCI International Small Cos Index ETF (VISM.AX)
AUD75.82
-0.51 (-0.67%)
ASX AUD AU Equity
NAV
AUD 76.06
-0.32% vs NAV
as of 2026-07-13
AUM
AUD 963.98M
TER
0.32%
Yield (TTM)
7.97%
Distribution
Distributing · Quarterly
52-week range
68.92 – 80.82
Holdings
3,687
Issuer
Vanguard
About this ETF
The Vanguard MSCI International Small Companies Index ETF seeks to track the return of the MSCI World ex-Australia Small Cap Index in Australian dollars, before taking into account fees, expenses and tax.
ISIN
AU0000026171
Issuer
Vanguard
Domicile
AU
Inception
2018-11-13
Asset class
Equity
Price
Top 10 holdings
| Sandisk Corp/DE SNDK | 2.36% |
| nVent Electric PLC NVT | 0.26% |
| Sterling Infrastructure Inc STRL | 0.25% |
| MACOM Technology Solutions Holdings Inc MTSI | 0.24% |
| ATI Inc ATI | 0.23% |
| Nextpower Inc NXT | 0.22% |
| Carpenter Technology Corp CRS | 0.21% |
| Akamai Technologies Inc AKAM | 0.21% |
| MKS Instruments Inc MKSI | 0.21% |
| Woodward Inc WWD | 0.20% |
Sector mix
Price chart
AUD75.82
-0.51 (-0.67%)
Loading historical data…
Returns
| 1 month | -1.95% |
| 3 months | +4.11% |
| 6 months | -0.43% |
| Year to date | +2.00% |
| 1 year | +9.02% |
| 3 years (ann.) | +8.46% |
| 5 years (ann.) | +3.54% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 13.47% |
| Sharpe (1y) | 0.71 |
| Sharpe (3y) | 0.66 |
| Sortino (1y) | 0.95 |
| Max drawdown (1y) | -10.64% |
| Max drawdown (5y) | -25.46% |
| Max drawdown (full) | -31.98% |
| Beta vs S&P 500 (1y) | 0.06 |
| Correlation vs S&P 500 (1y) | 0.05 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.56%
CVaR 95% (daily)
-2.41%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
4.4%
Effective holdings
880
Disclosed positions
3,687
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
VISM.AX
0.32%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-16 | AUD 3.2263 |
| 2026-03-31 | 2026-04-20 | AUD 1.7672 |
| 2026-01-01 | 2026-01-19 | AUD 0.8544 |
| 2025-10-01 | 2025-10-16 | AUD 0.1952 |
| 2025-07-01 | 2025-07-16 | AUD 1.5342 |
| 2025-03-31 | 2025-04-16 | AUD 0.6239 |
| 2025-01-02 | 2025-01-17 | AUD 0.4877 |
| 2024-10-01 | 2024-10-16 | AUD 0.2396 |
| 2024-07-01 | 2024-07-16 | AUD 0.7452 |
| 2024-04-01 | 2024-04-17 | AUD 0.3057 |
| 2024-01-01 | 2024-01-17 | AUD 0.2531 |
| 2023-10-02 | 2023-10-17 | AUD 0.4467 |
| 2023-07-03 | 2023-07-18 | AUD 0.6149 |
| 2023-04-03 | 2023-04-20 | AUD 0.6279 |
| 2023-01-02 | 2023-01-18 | AUD 0.5277 |
| 2022-10-03 | 2022-10-18 | AUD 0.3287 |
| 2022-07-01 | 2022-07-18 | AUD 1.2771 |
| 2022-04-01 | 2022-04-20 | AUD 0.7781 |
| 2022-01-03 | 2022-01-19 | AUD 0.8033 |
| 2021-10-01 | 2021-10-18 | AUD 0.2073 |
| 2021-07-01 | 2021-07-16 | AUD 1.4733 |
| 2021-04-01 | 2021-04-20 | AUD 0.7425 |
| 2021-01-04 | 2021-01-19 | AUD 0.8588 |
| 2020-10-01 | 2020-10-16 | AUD 0.1850 |
| 2020-07-01 | 2020-07-16 | AUD 0.6656 |
| 2020-04-01 | 2020-04-20 | AUD 0.5687 |
| 2020-01-02 | 2020-01-17 | AUD 0.6079 |
| 2019-10-01 | 2019-10-16 | AUD 0.2315 |
| 2019-07-01 | 2019-07-16 | AUD 1.3683 |
| 2019-04-01 | 2019-04-16 | AUD 0.2346 |
| 2019-01-02 | 2019-01-17 | AUD 0.3657 |
ESG profile
Derived from holdings
covers 62.3% of the portfolio by weight
(1,589 scored constituents)
Environmental
63.7
class avg 63.0
Social
66.3
class avg 62.3
Governance
67.6
class avg 64.9
Total ESG
65.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 54.1% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 12.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 10.6% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 9.2% |
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 9.1% |
