| 40.82 Real-Time Quote |  -0.05 / -0.12%Today’s Change | 37.71 Today|||52-Week Range 45.54 | -8.33% 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. The index includes approximately 797 common stocks of companies located in emerging markets around the world.
| 1 month | -5.88% | 3 years | +5.52% | |
| 3 months | -5.56% | 5 years | -1.67% | |
| 1 year | +13.27% | Since inception | +8.49% |
| Previous close | $40.87 |
| Open day’s range | 40.74 – 40.92 |
| Net asset value (NAV) | 41.27 (06/05/2013) |
| Daily volume | 2,229,873 |
| Average volume (3 months) | 16,532,702 |
| VWO | Category | |
|---|---|---|
| Performance 5-yr return | -1.67% | +1.53% |
| Expense Gross exp ratio | 0.18% | 0.61% |
| Risk 5 year sharpe ratio | 0.08 | 0.08 |
| Net assets | $70.9B | $2.7B |
| Average market cap | $19.4B | $19.7B |
| Average P/E | 11.9 | 12.9 |
| Dividend / Share | -- | 0.35% |
| SCHE Schwab Emerging Markets Equity ETF |
| GMM SPDR S&P Emerging Markets ETF |
| PXH PowerShares FTSE RAFI Emerging Markets P... |
| 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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