VNQI ETF Analysis: Global ex-U.S. Real Estate | NASDAQ

Global Real Estate | NASDAQ, USA | Market Cap: 3.464m USD | 12M Return: 4.6% | Charts, Fundamentals & Technical Analysis

International REITs, Real Estate Management, Developed Markets, Emerging Markets
Total Rating 41
Safety 77
Buy Signal -0.45
Global Real Estate
Category Rotation: +4.1
TER: 0.12%
AUM: 3.46B
Avg Turnover: 10.1M
Risk 3d forecast
Volatility13.0%
VaR 5th Pctl2.33%
VaR vs Median-0.40%
Reward TTM
Sharpe Ratio0.01
Rel. Str. IBD26
Rel. Str. Peer Group12.5
Character TTM
Beta0.376
Beta Downside0.271
Hurst Exponent0.547
Drawdowns 3y
Max DD16.35%
CAGR/Max DD0.45
CAGR/Mean DD1.45

Warnings

Choppy
Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan +1.6% 15
Feb -0.1% 2
Mar +0.0% 2
Apr +0.7% 14
May +0.4% 11
Jun -0.9% 14
Jul +0.7% 9
Aug +0.0% 5
Sep -2.4% 22
Oct -1.7% 23
Nov +0.1% 18
Dec +1.3% 23

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VNQI Global ex-U.S. Real Estate

The Vanguard Global ex-U.S. Real Estate Index Fund ETF (VNQI) uses a passive indexing approach designed to replicate the performance of a float-adjusted, market-capitalization-weighted benchmark. The underlying index measures the equity performance of publicly traded real estate companies across both developed and emerging markets outside the United States. The portfolio consists of two main types of holdings: equity real estate investment trusts (REITs) and real estate management and development companies (REMDs).

REITs are companies that typically own, operate, or finance income-generating properties-such as commercial buildings, residential complexes, or infrastructure-and are generally structured to pass through a large share of their taxable earnings to shareholders as dividends. Indexing, as employed by this fund, aims to match benchmark returns rather than outperform them, generally resulting in lower portfolio turnover and operating costs compared to actively managed strategies.

Headlines to Watch Out For
  • Foreign central bank rate cuts boost global REIT valuations
  • US dollar strength pressures international real estate returns
  • Global commercial real estate vacancies weigh on REIT earnings
What is the price of VNQI shares?

As of July 28, 2026, the stock is trading at USD 45.79 with a total of 285,161 shares traded. Over the past week, the price has changed by +0.64%, over one month by +1.26%, over three months by -2.33% and over the past year by +4.64%.

Current recommended Stop Loss: 44.80 (which is 2.2% or 2.4 ATR below the current price).

Is VNQI a buy, sell or hold?

Global ex-U.S. Real Estate has no consensus analysts rating.