| 26.05 Net Asset Value | +1.13% 1 Day | -7.00% 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 | -1.14% | 3 years | -2.19% | |
| 3 months | +5.44% | 5 years | +16.48% | |
| 1 year | -1.11% | Since inception | +7.25% |
| VEIEX | Category | |
|---|---|---|
| Performance 5-yr return | +16.48% | +6.25% |
| Expense ratio | 0.33% | 1.60% |
| Risk 5 year sharpe ratio | 0.74 | 0.78 |
| Net assets | $64.5B | $1.5B |
| Average market cap | $19.2B | $20.9B |
| Average P/E | 11.8 | 11.6 |
| 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 / 5 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
| International stock | 96.37% |
| Other | 2.50% |
| Fixed income | 0.65% |
| U.S. stock | 0.24% |
| Cash | 0.24% |
| Financial service | 25.11% |
| Industrial materials | 19.41% |
| Energy | 15.46% |
| Consumer goods | 11.86% |
| Telecommunication | 8.15% |
| -- China Construction Bank Corp H Shares | 1.68% |
| -- China Mobile Ltd. | 1.62% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 1.52% |
| -- Tencent Holdings Ltd. | 1.50% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | 1.33% |
| -- Taiwan Semiconductor Manufacturing Co Ltd | 1.28% |
| -- Naspers Ltd | 1.10% |
| -- Mtn Group Limited | 1.07% |
| OGZPY OAO Gazprom ADR | 1.06% |
| -- Bank Of China Ltd. H Shares | 1.06% |
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