InvestSMART

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

Current share price for VISM : $72.550 0.36 (0.49%)+

Vanguard MSCI International Small Companies Index ETF (VISM) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. 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 diversified range of securities that allows investors to participate in the long-term growth 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.

InvestSMART's Custom Portfolios allows you to invest in Vanguard MSCI International Small Companies Index ETF (ASX: VISM). Find out more.

Latest company announcements for Vanguard MSCI International Small Companies Index ETF (VISM)

Market Cap ($m) Headline Release
date/time+
Price at
release+
Current
price+
Gain/Loss View
$650 ETF Annual Statements 8 Aug 2025 3:23PM $69.800 $72.550 risen by 3.94%
$650 Outstanding ETF Securities and Fund Flows Announcement 6 Aug 2025 3:06PM $69.920 $72.550 risen by 3.76%
$650 Exit Statement 29 Jul 2025 11:57AM $70.170 $72.550 risen by 3.39%
$650 FATCA and CRS Tax Residency Certification Reminder 24 Jul 2025 9:44AM $69.940 $72.550 risen by 3.73%
$650 Outstanding ETF Securities and Fund Flows Announcement 7 Jul 2025 10:39AM $69.090 $72.550 risen by 5.01%
$650 Distribution Tax Estimates 2 Jul 2025 3:23PM $68.360 $72.550 risen by 6.13%
$650 DRP Issue Price Announcement 2 Jul 2025 3:16PM $68.420 $72.550 risen by 6.04%
$650 Final Distribution Announcement 2 Jul 2025 9:24AM $67.700 $72.550 risen by 7.16%
$650 Updated Estimated Distribution Announcement 1 Jul 2025 9:09AM $69.710 $72.550 risen by 4.07%
$650 Updated Product Disclosure Statement 30 Jun 2025 9:47AM $69.260 $72.550 risen by 4.75%
$650 Updated Estimated Distribution Announcement 30 Jun 2025 8:55AM $69.260 $72.550 risen by 4.75%
$650 Estimated Distribution Announcement 26 Jun 2025 9:36AM $69.060 $72.550 risen by 5.05%
$650 Distribution Timetable Announcement 23 Jun 2025 10:48AM $68.010 $72.550 risen by 6.68%
$650 Outstanding ETF Securities and Fund Flows Announcement 6 Jun 2025 1:34PM $67.830 $72.550 risen by 6.96%
$650 Exit Statement 13 May 2025 1:59PM $67.160 $72.550 risen by 8.03%
$650 Outstanding ETF Securities and Fund Flows Announcement 6 May 2025 2:29PM $64.550 $72.550 risen by 12.39%
$650 Outstanding ETF Securities and Fund Flows Announcement 7 Apr 2025 2:19PM $60.240 $72.550 risen by 20.43%
$650 DRP Issue Price Announcement 2 Apr 2025 3:59PM $64.880 $72.550 risen by 11.82%
$650 Distribution Tax Estimates 2 Apr 2025 3:36PM $64.830 $72.550 risen by 11.91%
$650 Final Distribution Announcement 2 Apr 2025 8:53AM $64.980 $72.550 risen by 11.65%
$650 Updated Estimated Distribution Announcement 31 Mar 2025 9:00AM $66.980 $72.550 risen by 8.32%
$650 Estimated Distribution Announcement 27 Mar 2025 8:21AM $67.500 $72.550 risen by 7.48%
$650 Distribution Timetable Announcement 24 Mar 2025 12:36PM $67.110 $72.550 risen by 8.11%
$650 Half yearly financial statements 13 Mar 2025 4:00PM $65.320 $72.550 risen by 11.07%
$650 Outstanding Securities as of 28.02.25 7 Mar 2025 2:51PM $66.700 $72.550 risen by 8.77%

1 - 25 of 247 results

Page 1 of 10

  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.