VEGX International Vegan Climate ETF
Quote as of Nov 06, 2026 19:23 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 23.16 | Day Range | 22.72 – 22.82 |
| 52-Week Range | 22.72 – 25.25 | Volume | 458 |
| Avg Volume | 2.27K | AUM | $1.7M (Nov 07, 2026) |
| Expense Ratio | 0.75% | Yield (TTM) | — |
| NAV | 23.29 | Premium/Discount | -2.04% indicative |
| Inception | Sep 10, 2026 | Holdings | 134 |
| Issuer | Beyond Investing | Exchange | CBOE |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 26922B352 | ISIN | US26922B3520 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
VEGX is passively managed to track an index that screens companies from developed markets outside of the US and Australia using ethical filters to exclude companies deriving more than 2% of revenue from activities related to animal exploitation, environmental harm, fossil fuels, tobacco, armaments, or human rights abuses. After screening, the remaining companies are weighted by market capitalization, with individual holdings capped at 5%. The index is reconstituted semi-annually each June and December. To achieve its investment objective, the fund may employ either a full replication or representative sampling strategy, investing in securities that closely mirror the risk and return characteristics of the index. This fund is directed towards investors seeking international equity exposure while aligning their portfolio with values centered on animal welfare, environmental sustainability, and social responsibility.
Description from the fund data provider · profile as of Nov 07, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.42% | — | — | — | — | — | — | — | -7.26% |
| Total return | -8.42% | — | — | — | — | — | — | — | -7.26% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 06, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.75% | Annual cost of a $10,000 investment | $75.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Nov 07, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 134 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ASML Holding NV | ASML.AS | 4.29% | 51 | $73.0K |
| 2 | Shopify Inc | SHOP.TO | 3.56% | 405 | $60.4K |
| 3 | SAP SE | SAP.DE | 3.44% | 249 | $58.5K |
| 4 | Recruit Holdings Co Ltd | 6098.T | 3.26% | 516 | $55.4K |
| 5 | Sony Group Corp | 6758.T | 2.77% | 1.80K | $47.1K |
| 6 | Advantest Corp | 6857.T | 2.69% | 258 | $45.7K |
| 7 | Hitachi Ltd | 6501.T | 2.53% | 1.50K | $43.1K |
| 8 | ABB Ltd | ABBN.SW | 2.28% | 474 | $38.7K |
| 9 | Schneider Electric SE | SU.PA | 2.25% | 150 | $38.2K |
| 10 | Tokyo Electron Ltd | 8035.T | 2.21% | 720 | $37.6K |
| 11 | Deutsche Telekom AG | DTE.DE | 1.97% | 1.16K | $33.5K |
| 12 | RELX PLC | REL.L | 1.87% | 789 | $31.8K |
| 13 | Vinci SA | DG.PA | 1.78% | 243 | $30.2K |
| 14 | Hong Kong Exchanges & Clearing Ltd | 0388.HK | 1.74% | 600 | $29.5K |
| 15 | Murata Manufacturing Co Ltd | 6981.T | 1.63% | 900 | $27.8K |
| 16 | Keyence Corp | 6861.T | 1.56% | 60 | $26.4K |
| 17 | Infineon Technologies AG | IFX.DE | 1.54% | 513 | $26.2K |
| 18 | Mitsubishi Electric Corp | 6503.T | 1.50% | 900 | $25.6K |
| 19 | Atlas Copco AB | ATCO-A.ST | 1.39% | 1.27K | $23.7K |
| 20 | Deutsche Boerse AG | DB1.DE | 1.32% | 63 | $22.5K |
| 21 | KDDI Corp | 9433.T | 1.26% | 1.20K | $21.5K |
| 22 | NTT Inc | 9432.T | 1.16% | 19.50K | $19.7K |
| 23 | DHL Group | DHL.DE | 1.11% | 291 | $18.8K |
| 24 | Volvo AB | VOLV-B.ST | 1.10% | 591 | $18.7K |
| 25 | London Stock Exchange Group PLC | LSEG.L | 1.05% | 141 | $17.8K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 458 | Average volume | 2.27K |
| AUM | $1.7M | Premium/Discount | -2.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $8.4K | +0.46% | $1.8M → $1.7M |
| 1 Month | $43.1K | +2.31% | $1.9M → $1.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for VEGX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.