Vanguard FTSE Emerging Markets ETF (VWO)
41.89
-0.48 -1.13%
NYSE Arca
Jun 25, 16:59
Delayed 2m
USD
Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All VWO News
News
-
WireHeadlineTime (ET)
-
SA Breaking News02/27 08:46
-
SA Breaking News02/08 09:12
-
SA Breaking News02/07 15:55
-
SA Breaking News01/30 15:47
-
SA Breaking News01/04 15:16
-
SA Breaking News12/19 14:31
-
SA Breaking News12/14 13:24
-
SA Breaking News12/12 12:52
-
SA Breaking News12/10 13:29
-
SA Breaking News12/07 15:19
Performance & Returns
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 7.05% | 6.90% | 5.51% | 58 |
| 3M | 2.14% | 1.55% | -0.12% | 58 |
| 6M | 14.53% | 14.62% | 13.59% | 39 |
| YTD | 12.19% | 11.80% | 11.44% | 41 |
| 1Y | 1.75% | 1.23% | -0.24% | 32 |
| 3Y | 10.98% | 10.72% | 9.25% | 46 |
| 5Y | 2.36% | 2.34% | 1.75% | 43 |
| 10Y | 5.74% | 5.78% | 5.90% | 52 |
| 15Y | -- | -- | 8.45% | -- |
| 20Y | -- | -- | 7.39% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 2.35% | 2.35% | 0.00% |
| Stock | 97.13% | 97.13% | 0.00% |
| Bond | 0.00% | 0.00% | 0.00% |
| Convertible | 0.00% | 0.00% | 0.00% |
| Preferred | 0.15% | 0.15% | 0.00% |
| Other | 0.37% | 0.37% | 0.00% |
Region Exposure
| Americas | 13.44% |
| North America | 0.22% |
| Latin America | 13.23% |
| Greater Europe | 16.44% |
| United Kingdom | 0.00% |
| Europe Developed | 1.28% |
| Europe Emerging | 4.69% |
| Africa/Middle East | 10.46% |
| Greater Asia | 70.12% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 14.51% |
| Asia Emerging | 55.61% |
| Market Classification | |
| % Developed Markets | 18.77% |
| % Emerging Markets | 81.23% |
Stock Sector Exposure
| Basic Materials | 8.18% |
| Communication Services | 4.61% |
| Consumer Cyclical | 11.02% |
| Consumer Defensive | 6.95% |
| Energy | 8.17% |
| Financial Services | 25.72% |
| Healthcare | 2.92% |
| Industrials | 5.86% |
| Real Estate | 4.34% |
| Technology | 19.16% |
| Utilities | 3.07% |
Stock Market Capitalization
| Giant | 49.65% |
| Large | 28.26% |
| Medium | 17.46% |
| Small | 3.91% |
| Micro | 0.73% |
Stock Style Exposure
| Large Cap Value | 23.30% |
| Large Cap Blend | 26.94% |
| Large Cap Growth | 26.73% |
| Mid Cap Value | 7.95% |
| Mid Cap Blend | 5.96% |
| Mid Cap Growth | 4.28% |
| Small Cap Value | 2.54% |
| Small Cap Blend | 1.43% |
| Small Cap Growth | 0.86% |
View More Holdings
As of May 31, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| 00700 | Tencent Holdings Ltd | 4.46% | -- | -- |
| BABA | Alibaba Group Holding Ltd ADR | 3.27% | 165.58 | -1.50% |
| 2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2.04% | -- | -- |
| NPN | Naspers Ltd Class N | 1.80% | -- | -- |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.33% | 38.92 | -2.65% |
| 00939 | China Construction Bank Corp Class H | 1.33% | -- | -- |
| RELIANCE | Reliance Industries Ltd | 1.12% | -- | -- |
| 02318 | Ping An Insurance (Group) Co. of China Ltd Class H | 1.08% | -- | -- |
| 01398 | Industrial And Commercial Bank Of China Ltd Class H | 1.05% | -- | -- |
| HDFC | Housing Development Finance Corp Ltd | 1.01% | -- | -- |
Advertisement
One Page Reports
- One Page Report Download
Basic Info
| Style | |
|---|---|
| Equity Style | Large Cap/Blend |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Diversified Emerging Mkts |
| Prospectus Objective | Diversified Emerging Markets |
| Fund Owner Firm Name | Vanguard |
| Benchmark Index | |
|---|---|
FTSE EMs AC China A Incl (US RIC) NR USD |
100.0% |
Manager Info
| Name | Tenure |
|---|---|
| Jeffrey Miller | 3.26 yrs |
| Michael Perre | 10.76 yrs |
Net Fund Flows
| 1M | 367.29M |
| 3M | 1.194B |
| 6M | 4.007B |
| YTD | 3.527B |
| 1Y | 2.453B |
| 3Y | 20.46B |
| 5Y | 22.27B |
| 10Y | 59.60B |
Risk Info
| Beta (5Y) | 1.102 |
| Max Drawdown (All) | 67.69% |
| Historical Sharpe Ratio (10Y) | 0.2232 |
| Historical Sortino (All) | 0.3788 |
| 30-Day Rolling Volatility | 17.75% |
| Daily Value at Risk (VaR) 1% (All) | 5.12% |
| Monthly Value at Risk (VaR) 1% (All) | 18.45% |
Fundamentals
| Dividend Yield TTM (6-25-19) | 2.61% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Weighted Average PE Ratio | 12.87 |
| Weighted Average Price to Sales Ratio | 1.321 |
| Weighted Average Price to Book Ratio | 1.633 |
| Weighted Median ROE | 17.01% |
| Weighted Median ROA | 7.49% |
| Forecasted Dividend Yield | 3.68% |
| Forecasted PE Ratio | 11.78 |
| Forecasted Price to Sales Ratio | 1.189 |
| Forecasted Price to Book Ratio | 1.495 |
| Number of Holdings | 4107 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.62% |
| Forecasted Book Value Growth | 4.49% |
| Forecasted Cash Flow Growth | 7.96% |
| Forecasted Earnings Growth | 11.90% |
| Forecasted Revenue Growth | 5.76% |
Attributes
| Key Dates | |
|---|---|
| Inception Date | 3/4/2005 |
| Termination Date | |
| Last Annual Report Date | 10/31/2018 |
| Last Prospectus Date | 2/26/2019 |
| Attributes | |
| Exchange Traded Share | Yes |
| Exchange Traded Note | No |
| Enhanced Index Fund | No |
| Fixed Distribution Fund | No |
| High-Net Worth Individual Fund | No |
| Index Fund | Yes |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
| General Availability | |
| Available for Insurance Product | No |
| Available for Retirement Plan | No |
| Available for RRSP | No |
Excel Add-In Codes
- Name: =YCI("VWO","name")
- Broad Asset Class: =YCI("VWO", "broad_asset_class")
- Broad Category: =YCI("VWO", "broad_category_group")
- Prospectus Objective: =YCI("VWO", "prospectus_objective")
To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
Advertisement
