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

- Current share price for VISM : $61.480

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) 308
VISM Share Price $61.480
Day High $61.480
Day Low $61.260
Last Close $61.480
VISM Share Price Movement - ( No change )
Prices as at 16:40, 18 Apr 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
Result 30.57¢ 0% 2 Apr 2024 17 Apr 2024 $61.480 $62.850 -
Result 25.3¢ 0% 2 Jan 2024 17 Jan 2024 $61.480 $62.850 -
Result 44.67¢ 0% 2 Oct 2023 17 Oct 2023 $61.480 $62.850 -

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

Headline Annoucement date/time+ Price at announcement+ Current price+ Price 7D Avg Gain/Loss
Outstanding ETF Securities Announcement 5 Apr 2024 9:31AM $63.280 $61.480 $62.850 fallen by 2.84%
Distribution Tax Estimates 3 Apr 2024 4:02PM $63.320 $61.480 $62.850 fallen by 2.91%
DRP Issue Price Announcement for the period ended 31 Mar 24 3 Apr 2024 1:56PM $63.380 $61.480 $62.850 fallen by 3%
  • + Company announcements and prices are delayed by at least 20 minutes. Prices are indicative only.

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

VISM Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
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%
2019A $23.77 $11,885 0.00% 0.40 196.90 3.90% 0.0%

VISM Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2019 A 2020 A 2021 A 2019 A 2020 A 2021 A 2019 A 2020 A 2021 A
Magellan Financial Group (MFG) $1,632M -0.5164 -0.0458 -0.1145 9.0255 9.4585 10.6813 12.92% 6.27% 5.56%
Netwealth Group (NWL) $4,822M 0.1948 0.3656 0.1744 71.7502 52.5392 44.7362 1.21% 1.62% 1.90%
Pinnacle Investment Management Group (PNI) $2,210M -0.0127 -0.0785 0.1948 27.8974 30.2727 25.3377 3.31% 2.97% 3.16%
Perpetual (PPT) $2,761M -0.2217 0.0181 0.1179 14.5185 14.2597 12.7564 6.37% 5.35% 5.76%
Vanguard MSCI International Small Companies Index ETF (VISM) $309M -4.9334 0.0000 0.0000 0.2871 0.0000 0.0000 5.29% 0.00% 0.00%

VISM Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.29 0.08 0.00
Market 0.53 15.30 1.11 1.01
Sector 0.00 0.00 0.00 0.00

VISM Directors

Name Position Start Date
Mr Frank Kolimago Non-Executive Director 4 Sep 2018
Ms Johanna Platt Non-Executive Director 31 Oct 2017
Mr Daniel Shrimski Non-Executive Director 21 May 2021
C McIsaac Non-Executive Director 25 Sep 2020
C Cosby Non-Executive Director 21 May 2021

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 $61.48. This constitutes a price movement of 2.18% when compared to the share price 7 days ago and is -5.04% below VISM's 12-month high of $64.74 per share. Prices are delayed by at least 20 minutes.

Relative to the previous close share price of $61.48, Vanguard MSCI International Small Companies Index ETF's (VISM) current share price of $61.48 constitutes a movement of or 0%. Vanguard MSCI International Small Companies Index ETF's (VISM) share price movement is -2.18% when compared to 7 days ago and is -5.04% below VISM's 52-week high of $64.74.

Vanguard MSCI International Small Companies Index ETF's (VISM) 52-week high is $64.74 which was reached on 28 Mar 2024. Relative to this, VISM's current share price of $61.48 constitutes a -$3.26 or -5.04% drop since that high of $64.74 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 $61.48 constitutes a $8.49 or 16.02% gain since that low of $52.99 per VISM share.

Vanguard MSCI International Small Companies Index ETF's (VISM) current market capitalisation is $308,183,624. 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 $0.31 per share and was paid on 17 Apr 2024. This last VISM distribution or dividend included 0% franking.

Upcoming ex-distribution date: 2 Apr 2024

Upcoming record date: 3 Apr 2024

Upcoming payment date: 17 Apr 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 n/a. 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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