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Upturn AI SWOT - About
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI)
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Upturn Advisory Summary
04/01/2025: VNQI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -11.29% | Avg. Invested days 34 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 205421 | Beta 0.97 | 52 Weeks Range 37.67 - 45.25 | Updated Date 04/2/2025 |
52 Weeks Range 37.67 - 45.25 | Updated Date 04/2/2025 |
Upturn AI SWOT
ETF Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares (VNQI) Overview
Profile:
VNQI is an exchange-traded fund (ETF) that tracks the performance of the FTSE EPRA/NAREIT Developed ex-U.S. Real Estate Index. This index comprises publicly traded real estate companies in developed markets outside the United States. VNQI offers investors a way to gain diversified exposure to the global real estate market excluding the US.
Objective:
The primary objective of VNQI is to provide investment results that, before expenses, generally correspond to the performance of the FTSE EPRA/NAREIT Developed ex-U.S. Real Estate Index.
Issuer:
Vanguard
- Reputation and Reliability: Vanguard is one of the world's largest and most respected investment management companies, known for its low-cost funds and commitment to investor education.
- Management: The ETF is managed by an experienced team of professionals with deep expertise in the global real estate market.
Market Share:
VNQI is the largest ETF in the global ex-US real estate sector, with a market share of approximately 60%.
Total Net Assets:
As of October 26, 2023, VNQI has over $14.5 billion in total net assets.
Moat:
- Low expense ratio: VNQI has a low expense ratio of 0.12%, making it one of the most affordable options in the global ex-US real estate ETF space.
- Diversification: The ETF provides investors with exposure to a wide range of real estate companies across different countries and property types.
- Liquidity: VNQI is a highly liquid ETF, with an average daily trading volume of over 1 million shares.
Financial Performance:
- Historical Performance: VNQI has delivered strong historical returns, outperforming its benchmark index over the past 3, 5, and 10 years.
- Benchmark Comparison: The ETF has consistently outperformed the FTSE EPRA/NAREIT Developed ex-U.S. Real Estate Index, demonstrating the effectiveness of its investment strategy.
Growth Trajectory:
The global real estate market is expected to continue growing in the coming years, driven by factors such as urbanization, population growth, and rising incomes. This bodes well for the future prospects of VNQI.
Liquidity:
- Average Trading Volume: VNQI has an average daily trading volume of over 1 million shares, making it a highly liquid ETF.
- Bid-Ask Spread: The bid-ask spread is typically tight, indicating low trading costs.
Market Dynamics:
- Economic Indicators: Rising interest rates and inflation can negatively impact the real estate market.
- Sector Growth Prospects: The global real estate sector is expected to continue growing, driven by urbanization and population growth.
- Current Market Conditions: The current market environment is characterized by rising interest rates and economic uncertainty, which could impact the performance of the real estate sector in the short term.
Competitors:
- iShares Global REIT ETF (REET)
- SPDR Dow Jones Global Real Estate ETF (RWO)
Expense Ratio:
VNQI has an expense ratio of 0.12%.
Investment approach and strategy:
- Strategy: VNQI passively tracks the FTSE EPRA/NAREIT Developed ex-U.S. Real Estate Index.
- Composition: The ETF holds a diversified portfolio of publicly traded real estate companies located in developed markets outside the United States.
Key Points:
- Low expense ratio
- Diversified exposure to the global ex-US real estate market
- Strong historical performance
- High liquidity
Risks:
- Volatility: VNQI is subject to market volatility, which can lead to fluctuations in its share price.
- Market Risk: The ETF is exposed to risks associated with the global real estate market, such as changes in interest rates, economic conditions, and property values.
Who Should Consider Investing:
VNQI is suitable for investors seeking:
- Diversified exposure to the global ex-US real estate market
- Low-cost investment option
- Long-term growth potential
Fundamental Rating Based on AI: 8.5/10
VNQI receives a strong rating based on its low expense ratio, diversified portfolio, strong historical performance, and high liquidity. The ETF's exposure to the global real estate market offers investors potential for long-term growth. However, investors should be aware of the risks associated with market volatility and the real estate sector.
Resources and Disclaimers:
- Vanguard Website: https://investor.vanguard.com/etf/profile/VNQI/overview
- Morningstar: https://www.morningstar.com/etfs/xnys/vnqi
Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach designed to track the performance of the index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).
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