Integ VAR-Vanguard FTSE Emerging Markets ETF (VWO)

43.82
BATS BZX Real-Time Price
As of 9:40am ET
 +0.435 / +1.00%
Today’s Change
37.30
Today|||52-Week Range
46.49
+9.48%
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 by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling intended to reduce risk. The FTSE Emerging Index includes approximately 907 common stocks of companies located in emerging markets around the world.

Performance

1 month+6.60% 3 years+3.24%
3 months+7.69% 5 years+2.75%
1 year+7.59% Since inception+7.97%
Data through 04/21/2015

Quote Details

Previous close$43.38
Open day’s range43.76 – 43.84
Net asset value (NAV)43.30 (04/20/2015)
Daily volume3,939
Average volume (3 months)11,791,786
Data as of 9:40am ET, 04/21/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+2.75%+0.18%
Expense Gross exp ratio0.15%0.58%
Risk 5 year sharpe ratio0.190.10
Net assets$63.4B$1.7B
Average market cap$18.2B$18.0B
Average P/E14.013.8
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
EGRW iShares MSCI Emerging Markets Growth ETF
SCHE Schwab Emerging Markets Equity 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
-- 2.91%
-- 1.95%
-- 1.83%
-- 1.72%
-- 1.59%
-- 1.53%
TSM Taiwan Semiconductor1.36%
-- 1.25%
-- 1.06%
-- 0.96%

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