VEU ETF Analysis: FTSE All-World ex-US Shares | NYSE

Foreign Large Blend | NYSE, USA | Market Cap: 69.278m USD | 12M Return: 18.2% | US9220427754 | Charts, Fundamentals & Technical Analysis

Foreign Equities, Developed Markets, Emerging Markets, Large Cap Stocks
Total Rating 65
Safety 68
Buy Signal 0.00
Foreign Large Blend
Category Rotation: +0.5
TER: 0.07%
AUM: 69.3B
Avg Turnover: 201M
Risk 3d forecast
Volatility14.3%
VaR 5th Pctl2.60%
VaR vs Median1.09%
Reward TTM
Sharpe Ratio0.82
Rel. Str. IBD59.3
Rel. Str. Peer Group64.8
Character TTM
Beta0.727
Beta Downside0.614
Hurst Exponent0.472
Drawdowns 3y
Max DD13.69%
CAGR/Max DD1.56
CAGR/Mean DD9.94

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan +0.8% 8
Feb -0.5% 26
Mar -0.0% 7
Apr +0.5% 18
May +0.7% 30
Jun -1.2% 9
Jul +1.4% 18
Aug -0.1% 5
Sep -0.1% 24
Oct -0.8% 14
Nov -0.8% 14
Dec +0.8% 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: VEU FTSE All-World ex-US Shares

The fund is a passively managed exchange-traded fund that tracks the FTSE All-World ex US Index, a benchmark covering large- and mid-cap equities from developed and emerging markets outside the United States. It uses a full replication strategy, aiming to hold each constituent stock in roughly the same proportion as its weighting in the underlying index. As an index-tracking product, its returns are designed to mirror the performance of international equity markets rather than outperform them.

Headlines to Watch Out For
  • USD weakness lifts ex-US equity returns for foreign investors
  • European and Asian central bank rate cuts boost regional stock allocations
  • Investor flows rotate from US large caps to international equity ETFs
What is the price of VEU shares?

As of October 06, 2026, the stock is trading at USD 83.88 with a total of 2,352,183 shares traded. Over the past week, the price has changed by +0.13%, over one month by -2.31%, over three months by -0.28% and over the past year by +18.19%.

Current recommended Stop Loss: 82.60 (which is 1.5% or 1.3 ATR below the current price).

Is VEU a buy, sell or hold?

FTSE All-World ex-US Shares has no consensus analysts rating.