VEGX - ETF AI Analysis
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International Vegan Climate ETF (VEGX)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, especially in technology and industrial names, have shown strong year-to-date performance, helping support the ETF’s returns.
Broad Global Diversification
The fund spreads its investments across many countries in Europe, Asia, and North America, reducing reliance on any single market.
Multi-Sector Exposure
Holdings across technology, industrials, communication services, financials, and other sectors provide diversification across different parts of the economy.
Negative Factors
High Expense Ratio
The ETF’s fee is relatively high, which can eat into long-term returns compared with lower-cost funds.
Mixed Performance Among Top Stocks
A few major holdings have shown weak or lagging performance this year, which has weighed on the fund’s overall results.
Recent Negative Year-to-Date Return
The ETF is currently showing a slightly negative performance for the year, indicating recent returns have been soft despite some strong individual holdings.
VEGX vs. SPDR S&P 500 ETF (SPY)
AUM1.85M
RegionDeveloped Markets
Expense Ratio0.75%
Beta-0.11
IssuerBeyond Investing
Inception DateSep 10, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedBeyond Investing International Vegan Climate Index - USD - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume793
30 Day Avg. Volume3,557
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
30.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering127
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VEGX Summary
The International Vegan Climate ETF (VEGX) is an international stock fund that follows the Beyond Investing International Vegan Climate Index. It focuses on companies that avoid animal-based products and aim to be more climate friendly, giving you broad exposure to markets like Japan, Germany, and the UK. Well-known holdings include ASML and Sony, along with other technology and industrial firms. Someone might invest in VEGX to get global diversification while aligning their money with ethical and environmental values. A key risk is that stock prices in this ETF can go up and down with the global market, and its sustainability focus may limit some traditional sectors.
How much will it cost me?This ETF has an annual expense ratio of 0.75%, which means you’ll pay about $7.50 per year for every $1,000 you invest. That’s higher than the average index ETF because it follows a specialized vegan and climate-focused strategy, which typically costs more to research and manage than broad, plain-vanilla market index funds.
What would affect this ETF?VEGX could benefit if global technology and industrial companies continue to grow, and if demand rises for climate-friendly and animal-free business practices, supporting its international holdings like ASML, SAP, and Schneider Electric. On the downside, weaker global economic conditions, higher interest rates, or regulatory changes that hurt tech and industrial firms, as well as any slowdown in enthusiasm for sustainable investing, could weigh on the ETF’s performance.
VEGX Top 10 Holdings
VEGX leans heavily into global tech and industrial names, with semiconductor stars ASML, Advantest, and Tokyo Electron doing much of the heavy lifting despite some recent choppiness. Japan is a key engine here, as Recruit Holdings and Hitachi have been steadily rising and helping smooth out volatility. On the flip side, Shopify and Sony have been losing steam this year, acting as mild brakes on performance rather than full-on anchors. Overall, the fund’s story is a globally diversified, vegan- and climate-conscious tilt with a clear tech-and-industry backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| ASML Holding NV | 4.84% | $89.79K | €601.93B | 81.19% | 76 Outperform | |
| Shopify | 3.73% | $69.19K | $220.92B | 15.46% | 77 Outperform | |
| Advantest | 3.65% | $67.65K | ¥29.03T | 120.55% | 75 Outperform | |
| Recruit Holdings Co | 3.11% | $57.73K | ¥24.10T | 125.66% | 67 Neutral | |
| Tokyo Electron | 3.04% | $56.46K | ¥28.96T | 97.98% | 73 Outperform | |
| SAP SE | 2.92% | $54.10K | €227.04B | -15.19% | 66 Neutral | |
| Hitachi,Ltd. | 2.89% | $53.58K | ¥25.64T | 27.39% | 77 Outperform | |
| ABB Ltd | 2.45% | $45.46K | kr1.72T | 36.22% | 78 Outperform | |
| Murata Manufacturing Co | 2.44% | $45.20K | ¥14.70T | 147.37% | 77 Outperform | |
| Schneider Electric | 2.40% | $44.47K | €149.85B | 9.05% | 62 Neutral |
VEGX Technical Analysis
Neutral
―
Price Trends
Market Momentum
47.34
Neutral
36.21
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VEGX, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 24.72, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at 47.34 is Neutral, neither overbought nor oversold. The STOCH value of 36.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VEGX.
VEGX Peer Comparison
Comparison Results
Performance Comparison
VEGX
International Vegan Climate ETF
24.73
-0.13
-0.52%
QUIZ
Zacks Quality International ETF
―
―
―
INEQ
Columbia International Equity Income Etf
―
―
―
DMXU
Xtrackers Bloomberg Developed Markets ex US Equity ETF
―
―
―
DEEF
Xtrackers FTSE Developed ex US Multifactor ETF
―
―
―
QLVD
FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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