| 26.16 Net Asset Value | +0.11% 1 Day | -6.60% Year-to-Date | Overall Morningstar Rating |
| Diversified emerging mkts Style or Category | No Load Sales Expenses | 0.33% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -5.97% | 3 years | +5.40% | |
| 3 months | -6.12% | 5 years | -1.21% | |
| 1 year | +10.40% | Since inception | +7.40% |
| VEIEX | Category | |
|---|---|---|
| Performance 5-yr return | -1.21% | +0.16% |
| Expense ratio | 0.33% | 1.63% |
| Risk 5 year sharpe ratio | 0.08 | 0.07 |
| Net assets | $70.9B | $1.4B |
| Average market cap | $19.4B | $19.7B |
| Average P/E | 11.9 | 12.9 |
| Portfolio turnover | 8% | 8% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Michael Perre / 4 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| 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% |
.
