| 44.17 Real-Time Quote |  +0.08 / +0.18%Today’s Change | 36.94 Today|||52-Week Range 45.54 | -0.81% Year-to-Date |
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 by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Transition Index, while employing a form of sampling to reduce risk. The FTSE Emerging Transition Index is a "dynamic" index that represents the components of the FTSE Emerging Index plus South Korean equity exposure.
| 1 month | +4.01% | 3 years | +8.23% | |
| 3 months | +1.17% | 5 years | -0.71% | |
| 1 year | +17.38% | Since inception | +9.40% |
| Previous close | $44.09 |
| Open day’s range | 44.14 – 44.57 |
| Net asset value (NAV) | 44.05 (05/21/2013) |
| Daily volume | 5,578,794 |
| Average volume (3 months) | 16,714,725 |
| VWO | Category | |
|---|---|---|
| Performance 5-yr return | -0.71% | +1.53% |
| Expense Gross exp ratio | 0.18% | 0.61% |
| Risk 5 year sharpe ratio | 0.12 | 0.11 |
| Net assets | $74.4B | $2.8B |
| Average market cap | $19.4B | $19.7B |
| Average P/E | 11.9 | 12.9 |
| Dividend / Share | -- | 0.35% |
| GMM SPDR S&P Emerging Markets ETF |
| SCHE Schwab Emerging Markets Equity ETF |
| DEM WisdomTree Emerging Markets Equity Incom... |
| Financial service | 25.11% |
| Industrial materials | 19.41% |
| Energy | 15.46% |
| Consumer goods | 11.86% |
| Telecommunication | 8.15% |
| -- China Construction Bank Corp H Shares | 1.64% |
| -- China Mobile Ltd. | 1.53% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 1.40% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.36% |
| -- Samsung Electronics Co Ltd GDR | 1.35% |
| -- America Movil, S.A.B. de C.V. | 1.09% |
| OGZPY OAO Gazprom ADR | 1.03% |
| -- Bank Of China Ltd. H Shares | 0.97% |
| -- CNOOC, Ltd. | 0.86% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 0.85% |
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