VXUS ETF Analysis: Total International Stock | NASDAQ

Foreign Large Blend | NASDAQ, USA | Market Cap: 166.614m USD | 12M Return: 22.2% | US9219097683 | Charts, Fundamentals & Technical Analysis

International Stocks, Developed Markets, Emerging Markets, Equities
Total Rating 65
Safety 66
Buy Signal -0.03
Foreign Large Blend
Category Rotation: +2.2
TER: 0.05%
AUM: 167B
Avg Turnover: 476M
Risk 3d forecast
Volatility16.0%
VaR 5th Pctl2.92%
VaR vs Median1.34%
Reward TTM
Sharpe Ratio1.01
Rel. Str. IBD60.4
Rel. Str. Peer Group51.2
Character TTM
Beta0.716
Beta Downside0.610
Hurst Exponent0.433
Drawdowns 3y
Max DD13.58%
CAGR/Max DD1.55
CAGR/Mean DD9.94

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.8% 8
Feb -0.6% 27
Mar +0.0% 7
Apr +0.5% 18
May +0.8% 31
Jun -1.2% 9
Jul +1.5% 18
Aug -0.2% 17
Sep -0.1% 24
Oct -0.8% 14
Nov -0.7% 14
Dec +1.0% 27

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: VXUS Total International Stock

VXUS is an exchange-traded fund that seeks to track the FTSE Global All Cap ex US Index, which represents companies in developed and emerging markets outside the United States. The fund follows a passive indexing strategy, investing primarily in the common stocks that make up its benchmark, weighted by float-adjusted market capitalization. As a foreign large-blend ETF, it offers broad exposure to international equity markets across multiple regions and market capitalizations, making it a core building block for investors seeking non-U.S. equity diversification.

Headlines to Watch Out For
  • US dollar strength weighs on foreign equity returns
  • European and emerging market rallies lift fund NAV
  • Fee competition intensifies among low-cost international ETF rivals
What is the price of VXUS shares?

As of September 27, 2026, the stock is trading at USD 86.35 with a total of 4,241,965 shares traded. Over the past week, the price has changed by +0.55%, over one month by -1.83%, over three months by +1.68% and over the past year by +22.20%.

Current recommended Stop Loss: 84.60 (which is 2% or 1.8 ATR below the current price).

Is VXUS a buy, sell or hold?

Total International Stock has no consensus analysts rating.