evenfolioETF Details
Beyond Investing LLC·Foreign Large Blend·VEGX · Cboe BZX
International Vegan Climate ETF (VEGX)
- Price
- $23.64
- —30 Oct 2026
- Assets
- $1.2M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.85%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
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International Vegan Climate ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.6% | — | — | — | — | — | — | — | -3.6% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | -2.3% | — | — | — | — | — | — | — | -14.0% |
Holdings
The 10 largest positions make up 30.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 5.02% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 3.27% |
| 6857.T | Advantest Corp | 3.05% |
| 6098.T | Recruit Holdings Co Ltd | 2.99% |
| 8035.T | Tokyo Electron Ltd | 2.94% |
| SAP.DE | SAP SE | 2.85% |
| 6501.T | Hitachi Ltd | 2.84% |
| SU.PA | Schneider Electric SE | 2.70% |
| ABBN.SW | ABB Ltd | 2.45% |
| 6981.T | Murata Manufacturing Co Ltd | 2.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.7
- P/B
- 3.1
- P/S
- 2.5
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Technology36.0%
- Industrials31.4%
- Communication services13.2%
- Financial services9.5%
- Consumer discretionary4.8%
- Real estate3.1%
- Materials1.0%
- Utilities0.9%
- Health care0.1%
Asset mix
- Stocks99.2%
- Cash0.7%
- Other0.2%
ETF details
- Issuer
- Beyond Investing LLC
- Category
- Equity · Foreign Large Blend
- Ticker
- VEGX
- Exchange
- Cboe BZX
- Inception
- 9 Sept 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.85%)
- Holdings turnover
- 0% (category 45%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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