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Alternative Investment

VNQI

Vanguard Global ex-U.S. Real Estate ETF

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Vanguard Global ex-U.S. Real Estate ETF (VNQI) is an exchange-traded fund that provides investors with exposure to alternative assets and thematic strategies. It carries an expense ratio of 0.12%. The fund offers a dividend yield of approximately 4.20%. The portfolio holds 700 securities.

Category

Alternative Investment

Dividend Yield

4.2%

Expense Ratio

0.12%

Holdings

700

Top Holdings

1Mitsui Fudosan
2Goodman Group
3Mitsubishi Estate
4Link REIT
5Vonovia

Key Features

  • Non-US real estate focus
  • Diversified across 130+ countries
  • Dividend-based cash flow
  • Large REIT allocation

Advantages

  • Global real estate diversification benefit
  • Relatively high dividend yield
  • Non-US currency exposure
  • Long-term inflation hedge

Risks

  • Currency volatility
  • Country-specific regulatory risk
  • Real estate cycle impact
  • Dividend variability

Rebalancing Strategy

Review non-US real estate allocation semi-annually and keep currency exposure below 30%.

VNQI Investment Analysis

VNQI (Vanguard Global ex-U.S. Real Estate ETF) is a Alternative Investment ETF comprising 700 holdings. It has an expense ratio of 0.12% and a dividend yield of 4.2%. It has a reasonable expense ratio.

With a 4.2% dividend yield, it is ideal for income investing. Reinvesting dividends can maximize the compounding effect.

VNQI can play an important role in your portfolio. Its broad range of holdings provides strong diversification.

US ETF Investment Notes

A 15% withholding tax applies to US ETF dividends. If annual overseas stock capital gains exceed KRW 2.5 million, a 22% capital gains tax is imposed.

Exchange rate fluctuations affect returns. When the Korean won strengthens, dollar-denominated gains may decrease — consider whether to hedge currency risk.

Brokerage fees for overseas ETF trades vary. If you trade frequently, compare fees across brokerages before choosing one.