International Vegan Climate ETF

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About VEGX

VEGX tracks an index of international large- and mid-cap stocks of companies aligned with vegan and climate-conscious principles. Portfolio holdings are weighted by market-cap. 

Index-Tracked
Beyond Investing Interntinl Vgn Clmt USD
Index-TrackedBeyond Investing Interntinl Vgn Clmt USD
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
133
Number of holdings133
Inception Date
Sep 9, 2026
Inception DateSep 9, 2026

What's in this fund

Sectors

As of October 20, 2026
Technology35.63%
Industrials30.69%
Communication Services14.07%
Financial Services9.62%
Consumer Cyclical4.76%
Real Estate3.12%
Basic Materials1.01%
Utilities0.95%
Healthcare0.15%

Top 10 Holdings (30.72% of total assets)

As of October 20, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)4.62%
ShopifySHOP3.89%
Recruit Holdings Co Ltd6098 (XTKS)3.40%
SAP SESAP (XETR)3.12%
Advantest Corp6857 (XTKS)3.06%
Hitachi Ltd6501 (XTKS)3.05%
Tokyo Electron Ltd8035 (XTKS)2.55%
Sony Group Corp6758 (XTKS)2.49%
Schneider Electric SESU (XPAR)2.28%
ABB LtdABBN (XSWX)2.26%

VEGX Key Statistics

AUM
1.82M
AUM1.82M
Price-Earnings ratio
23.54
Price-Earnings ratio23.54
30-Day yield
—
30-Day yield—
Average volume
743.99
Average volume743.99
High today
$24.09
High today$24.09
Low today
$24.03
Low today$24.03
Open price
$24.09
Open price$24.09
Volume
207.00
Volume207.00
52 Week high
$25.25
52 Week high$25.25
52 Week low
$23.97
52 Week low$23.97
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

International Vegan Climate ETF(VEGX) stock is priced at $24.03, giving the company a market capitalization of 1.8M. It carries a P/E multiple of 23.54 and pays a dividend yield of 1.86%.

On 2026-10-22, International Vegan Climate ETF(VEGX) stock moved within a range of $24.03 to $24.09. With shares now at $24.03, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for International Vegan Climate ETF(VEGX) stock has reached 207, versus its average volume of 743.99.

Over the past 52 weeks, International Vegan Climate ETF(VEGX) stock has traded between a high of $25.25 and a low of $23.97.

Over the past 52 weeks, International Vegan Climate ETF(VEGX) stock has traded between a high of $25.25 and a low of $23.97.

Average Annual Return

Similar Marketcap

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.