- ISIN:IE000F8RXD33
- MEX ID:VRAALW
FTSE Global Small-Cap UCITS ETF
FTSE Global Small-Cap UCITS ETF - (USD) Distributing
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Learn moreAbout this fund
Fund objectives
- In seeking to achieve its investment objective, the Fund aims to provide a return which, before the application of fees and expenses, is similar to the return of the Index.
- The Fund employs a passive management – or indexing – investment approach, through physical acquisition of securities, and seeks to track the performance of the FTSE Global Small Cap Index (the “Index”).
- The Index includes companies that represent approximately the smallest 10% of the total market capitalisation of the global investable equity universe.
- The Fund attempts to: 1. Track the performance of the Index by investing in a representative sample of Index constituent securities. 2. Remain fully invested except in extraordinary market, political or similar conditions where the Fund may temporarily depart from this investment policy to avoid losses.
Fund facts
Share class inception
18 Aug 2026
Listing date
20 Aug 2026
Investment structure
Irish UCITS
Share Class Assets'
Total Assets
Risk indicator
Strategy
Index
Asset Class
Equity
Investment method
Physical
Index ticker
SCGN
Benchmark
FTSE Global Small-Cap Net Tax Index
Dividend schedule
Quarterly
Tax status
Austria, Germany, Switzerland and United Kingdom reporting
Domicile
Ireland
Legal entity
Vanguard Funds PLC
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
-
Sorry, this information is not available yet. It will display a year after inception date.
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | — | — | — |
| Median market capital | — | — | — |
| — | — | — | |
| — | — | — | |
| — | — | — | |
| — | — | — | |
| Portfolio turnover rate | — | — | — |
Market allocation
-
Temporarily unavailable
Holdings details
-
Temporarily unavailable
Prices and distribution
Prices
NAV Price (USD)
$5.00
USDChange
+$0.020.31% At closure 04 Sep 2026
Market value (USD)
$5.00
Change
+$0.010.27% At closure 04 Sep 2026
NAV 52-week high
$5.04
At closure 07 Sep 2026
Market value 52-week high
$5.05
At closure 07 Sep 2026
NAV 52-week low
$4.93
At closure 07 Sep 2026
Market value 52-week low
$4.94
At closure 07 Sep 2026
NAV 52-week difference
$0.12
Change
+2.28% At closure 07 Sep 2026
Market value 52-week difference
$0.11
Change
+2.19% At closure 07 Sep 2026
Outstanding shares
2,106,016
At closure 31 Aug 2026
Historical Prices
-
Inception date
18 Aug 2026
Listing date
20 Aug 2026
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| 04 Sep 2026 | $4.9955 | $5.0015 |
| 03 Sep 2026 | $4.9800 | $4.9880 |
| 02 Sep 2026 | $4.9400 | $4.9430 |
| 01 Sep 2026 | $4.9292 | $4.9420 |
| 31 Aug 2026 | $4.9762 | — |
| 28 Aug 2026 | $4.9994 | $5.0325 |
| 27 Aug 2026 | $5.0443 | $5.0525 |
| 26 Aug 2026 | $5.0321 | $5.0340 |
| 25 Aug 2026 | $5.0207 | $5.0305 |
| 24 Aug 2026 | $4.9983 | $5.0053 |
Distribution history
Distribution frequency
—
Historical performance
—
This fund is yet to distribute.
Purchase information
Currencies and stock exchanges
Listed currencies: USD, EUR
Base currency:USD
Exchanges: London Stock Exchange, Deutsche Boerse, NYSE Euronext - Amsterdam, SIX Swiss Exchange