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Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

35.77
Delayed Data
As of Dec 02
 -0.04 / -0.11%
Today’s Change
27.98
Today|||52-Week Range
38.87
+9.35%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, a market-capitalization-weighted index that is made up of approximately 3,500 common stocks of large-, mid-, and small-cap companies located in emerging markets around the world.

Performance

1 month-3.64% 3 years-1.97%
3 months-4.23% 5 years+0.47%
1 year+7.76% Since inception+5.54%
Data through 12/03/2016

Quote Details

Previous close$35.81
Open day’s range35.76 – 35.99
Net asset value (NAV)35.75 (12/02/2016)
Daily volume19,213,689
Average volume (3 months)16,133,667
Data as of 12/02/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+0.47%+1.65%
Expense Gross exp ratio0.15%0.59%
Risk 5 year sharpe ratio0.140.06
Net assets$62.6B$1.7B
Average market cap$13.1B$21.6B
Average P/E14.815.4
Dividend / Share--0.32%

Competitors

ADRE BLDRS Emerging Markets 50 ADR Index Fund
GMM SPDR® S&P Emerging Markets ETF
IEMG iShares Core MSCI Emerging Markets ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 25.11%
Industrial materials 19.41%
Energy 15.46%
Consumer goods 11.86%
Telecommunication 8.15%
Top 10 Holdings
Portfolio weighting
-- 3.37%
-- 2.25%
-- 1.71%
-- 1.57%
-- 1.43%
TSM Taiwan Semiconductor1.21%
-- 1.06%
-- 0.96%
-- 0.82%
-- 0.78%