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FTSE Global Small-Cap UCITS ETF

FTSE Global Small-Cap UCITS ETF - (USD) Distributing (VSMD)

Available in other share classes
Related Documents

About 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
Investment manager

Vanguard Asset Management, Limited

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
FundamentalsFundBenchmarkAs at
Number of stocks — — —
Median market capital — — —
— — —
— — —
— — —
— — —
Portfolio turnover rate — — —

Market allocation

-

Temporarily unavailable

Holdings details

As at 31 Aug 2026

Holding name% of market valueSectorRegionMarket valueShares
Lumentum Holdings Inc 0.61211% Telecommunications US US$154,594.44 169
Bloom Energy Corp 0.52114% Industrials US US$131,619.40 638
Moderna Inc 0.48121% Health Care US US$121,534.44 866
Nebius Group NV 0.41254% Technology US US$104,191.60 505
REVOLUTION Medicines Inc 0.36709% Health Care US US$92,712.07 451
Credo Technology Group Holding Ltd 0.35197% Technology US US$88,892.67 393
Jabil Inc 0.30096% Technology US US$76,009.74 249
TechnipFMC PLC 0.27973% Energy US US$70,647.60 904
Casey's General Stores Inc 0.25912% Consumer Staples US US$65,442.27 87
ATI Inc 0.25549% Industrials US US$64,527.20 316

Total allocation percentages shown in the holdings details or the spreadsheet may not equal 100%, due to rounding or omission of cash and/or derivative instruments.

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

Weighted equity exposures exclude any temporary cash investments and equity index derivatives.

Prices and distribution

Prices

NAV Price (USD)
US$4.83
USD
Change
-US$0.03-0.61%
At closure 15 Sept 2026
Market value (USD)
US$4.83
Change
-US$0.03-0.54%
At closure 15 Sept 2026
NAV 52-week high
US$5.04
At closure 16 Sept 2026
Market value 52-week high
US$5.05
At closure 16 Sept 2026
NAV 52-week low
US$4.83
At closure 16 Sept 2026
Market value 52-week low
US$4.83
At closure 16 Sept 2026
NAV 52-week difference
US$0.21
Change
+4.25%
At closure 16 Sept 2026
Market value 52-week difference
US$0.23
Change
+4.46%
At closure 16 Sept 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)
15 Sept 2026 US$4.8300 US$4.8273
14 Sept 2026 US$4.8596 US$4.8533
11 Sept 2026 US$4.9015 US$4.9173
10 Sept 2026 US$4.8883 US$4.8920
09 Sept 2026 US$4.9417 US$4.9433
08 Sept 2026 US$4.9828 US$5.0105
07 Sept 2026 US$5.0052 US$4.9983
04 Sept 2026 US$4.9955 US$5.0015
03 Sept 2026 US$4.9800 US$4.9880
02 Sept 2026 US$4.9400 US$4.9430

Distribution history

Distribution frequency

Quarterly

Historical performance

—

TypeDistribution amount (per unit)Ex-dividend dateRegistration datePayable date
Income US$0.0054 17 Sept 2026 18 Sept 2026 30 Sept 2026

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

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

Fund codes

The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.

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