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Vanguard MSCI International Small Companies Index ETF (ASX: VISM) - Share Price and Research

Current share price for VISM : $63.090 0.06 (0.10%)+

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.

VISM General Information +

ASX Code VISM
Website http://www.vanguard.com.au
Industry/Sector Asset Management & Custody Banks
Market Cap ($M) 384
VISM Share Price $63.090
Day High $63.090
Day Low $62.730
Last Close $63.150
VISM Share Price Movement $0.06 ( 0.10% )
Prices as at 16:40, 6 Sep 2024
+Security prices are delayed by at least 20 minutes and are indicative only.

VISM Related Research

Exchange Traded Fund Description

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.

Vanguard MSCI International Small Companies Index ETF (VISM) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 74.52¢ 0% 1 Jul 2024 16 Jul 2024 $63.090 $63.590 -
Result 30.57¢ 0% 2 Apr 2024 17 Apr 2024 $63.090 $63.590 -
Result 25.3¢ 0% 2 Jan 2024 17 Jan 2024 $63.090 $63.590 -

See all dividends from Vanguard MSCI International Small Companies Index ETF (VISM) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Vanguard MSCI International Small Companies Index ETF (VISM) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
Vanguard MSCI International Small Companies Index ETF (VISM)
VANGUARD MSCI INTL SMALL COMPANIES INDX ETF
 Financials $384 Annual Report 6 Sep 2024 4:01PM $63.090 $63.090 fallen by 0%
Vanguard MSCI International Small Companies Index ETF (VISM)
VANGUARD MSCI INTL SMALL COMPANIES INDX ETF
 Financials $384 Outstanding ETF Securities and Fund Flows Announcement 6 Sep 2024 3:04PM $62.970 $63.090 risen by 0.19%
Vanguard MSCI International Small Companies Index ETF (VISM)
VANGUARD MSCI INTL SMALL COMPANIES INDX ETF
 Financials $384 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2024 3:26PM $61.980 $63.090 risen by 1.79%
Vanguard MSCI International Small Companies Index ETF (VISM)
VANGUARD MSCI INTL SMALL COMPANIES INDX ETF
 Financials $384 Appointment of new VIA Director 26 Jul 2024 10:04AM $64.980 $63.090 fallen by 2.91%
Vanguard MSCI International Small Companies Index ETF (VISM)
VANGUARD MSCI INTL SMALL COMPANIES INDX ETF
 Financials $384 Outstanding ETF Securities and Fund Flows Announcement 5 Jul 2024 11:00AM n/a $63.090 n/a
Vanguard MSCI International Small Companies Index ETF (VISM)
VANGUARD MSCI INTL SMALL COMPANIES INDX ETF
 Financials $384 Distribution Tax Estimates 2 Jul 2024 4:02PM $60.670 $63.090 risen by 3.99%

VISM Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2023A $291.51 $28.90 -99.90% 201.60 209.90 3.60% 0.0%
2021A $449.36 $21,480 -493.30% 0.30 326.00 5.80% 0.0%
2020A -$40.79 -$5,460.90 -146.00% 0.00 207.40 4.00% 0.0%

VISM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2020 A 2021 A 2023 A 2020 A 2021 A 2023 A 2020 A 2021 A 2023 A
Magellan Financial Group (MFG) $1,664M 0.0198 -0.0581 0.0145 9.0366 9.5942 9.4574 7.06% 6.04% 5.39%
Netwealth Group (NWL) $5,297M 0.2382 0.1821 0.2429 63.5777 53.7832 43.2735 1.29% 1.55% 1.90%
Pinnacle Investment Management Group (PNI) $3,351M 0.1667 0.1969 0.1911 36.2637 30.2975 25.4355 2.55% 2.97% 3.54%
Perpetual (PPT) $2,211M -0.1521 0.2241 -0.0452 13.6229 11.1290 11.6559 6.10% 6.72% 6.20%
Vanguard MSCI International Small Companies Index ETF (VISM) $385M -0.9987 0.0000 0.0000 218.9470 0.0000 0.0000 3.32% 0.00% 0.00%

VISM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 218.70 0.00 0.00
Market 0.34 13.70 1.06 0.92
Sector 0.00 0.00 0.00 0.00

VISM Directors

Name Position Start Date
Mr Daniel Shrimski Non-Executive Director 21 May 2021
Mr John Bendl Non-Executive Director 21 Jan 2022
Mr Curt Jacques Non-Executive Director 21 Jan 2022
Ms Kim Petersen Non-Executive Director 21 Jan 2022

Vanguard MSCI International Small Companies Index ETF (VISM) Changes in Directors' Interest & Trades

There are no directors' trades from Vanguard MSCI International Small Companies Index ETF (VISM). Please use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

VISM Management

Name Position
Ashley Warmbrand Company Secretary

FAQs about Vanguard MSCI International Small Companies Index ETF (VISM)

Vanguard MSCI International Small Companies Index ETF's (VISM) current share price is $63.09. This constitutes a price movement of 0.79% when compared to the share price 7 days ago and is -5.28% below VISM's 12-month high of $66.61 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $63.15, Vanguard MSCI International Small Companies Index ETF's (VISM) current share price of $63.09 constitutes a movement of -$0.06 or -0.10%. Vanguard MSCI International Small Companies Index ETF's (VISM) share price movement is -0.79% when compared to 7 days ago and is -5.28% below VISM's 52-week high of $66.61.

Vanguard MSCI International Small Companies Index ETF's (VISM) 52-week high is $66.61 which was reached on 31 Jul 2024. Relative to this, VISM's current share price of $63.09 constitutes a -$3.52 or -5.28% drop since that high of $66.61 per VISM share.

Vanguard MSCI International Small Companies Index ETF's (VISM) 52-week low is $52.99 which was reached on 30 Oct 2023. Relative to this, VISM's current share price of $63.09 constitutes a $10.10 or 19.06% gain since that low of $52.99 per VISM share.

Vanguard MSCI International Small Companies Index ETF's (VISM) current market capitalisation is $384,365,604. Market capitalisation, sometimes referred to as "market cap", is the total value of a company's or ETF's issued shares or units owned by shareholders or unitholders. Market capitalisation is equal to the market price per share or unit multiplied by the number of shares or units outstanding.

Vanguard MSCI International Small Companies Index ETF (VISM) last distribution or dividend was $0.75 per share and was paid on 16 Jul 2024. This last VISM distribution or dividend included 0% franking.

Upcoming ex-distribution date: 1 Jul 2024

Upcoming record date: 2 Jul 2024

Upcoming payment date: 16 Jul 2024

ETFs, such as Vanguard MSCI International Small Companies Index ETF (VISM), pay distributions instead of dividends. The difference is that dividends are declared by companies from part of the profits made during any given year and the company’s management decide the amount of earnings retained verses how much to pay out to investors. An ETF, like Vanguard MSCI International Small Companies Index ETF (VISM), must pay out all realised income. This is a combination of any dividends received plus capital gains realised from the buying and selling of underlying holdings within Vanguard MSCI International Small Companies Index ETF (VISM).


A distribution has three key dates:

Ex-distribution date: Date the distribution value leaves the ETF. This will normally correspond with the ETF unit price dropping in value by the same amount as the distribution.

Record date: Date someone must be on the unit registry to receive the distribution.

Payment date date: Date the distribution is paid to the unit holder.

Vanguard MSCI International Small Companies Index ETF (VISM) has a current dividend yield of n/a this year. Last year's dividend yield was 3.60%. The dividend yield for VISM is a ratio that tells you the percentage of Vanguard MSCI International Small Companies Index ETF (VISM)'s share price that it pays out in dividends each year. The dividend yield is calculated by dividing the annual dividends by the current share price.

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