VDXNAV

VettaFi Developed World ex North America Value Index

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As of May 02, 2022

Overview

The S-Network International Style Indexes and the VettaFi International Style Indexes are families of indexes designed to measure the performance of portfolios exposed to a Growth or Value Style. The VettaFi Developed World ex North America Growth Index represents large-mid capitalization International Developed ex North America stocks that are constituents of VFDXNA and maintain certain characteristics associated with "value" stocks.
Asset class
Equity
Category
Factor
Region
Developed (ex-NA)
Rebalance frequency
Quarterly

Composition

Tickers

Price return
VDXNAV
Total return
VDXNAVG
Net total return
VDXNAVN

Characteristics

Top constituents

As of
November 7, 2025
Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

Company Name
Company Name
Weight

10.8%

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Linked products

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Resources

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Insights

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