Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

Data as of Jan 30
 -1.10 / -2.68%
Today’s Change
Today|||52-Week Range

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 851 common stocks of companies located in emerging markets around the world.


1 month+0.75% 3 years+1.27%
3 months-4.32% 5 years+3.37%
1 year+8.71% Since inception+7.34%
Data through 01/31/2015

Quote Details

Previous close$41.04
Open day’s range39.92 – 40.44
Net asset value (NAV)40.25 (01/30/2015)
Daily volume22,047,728
Average volume (3 months)13,459,524
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

Performance 5-yr return+3.37%+0.37%
Expense Gross exp ratio0.15%0.59%
Risk 5 year sharpe ratio0.190.12
Net assets$62.5B$1.8B
Average market cap$18.3B$17.5B
Average P/E12.912.9
Dividend / Share--0.36%


EEMV iShares MSCI Emerging Markets Minimum Vo...
GMM SPDR® S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF™


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
-- Tencent Holdings Ltd1.98%
-- China Mobile Ltd1.82%
-- Taiwan Semiconductor Manufacturing Co Ltd1.78%
-- China Construction Bank Corp H Shares1.76%
-- Industrial And Commercial Bank Of China Ltd H Shares1.57%
-- Naspers Ltd Class N1.39%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR1.39%
-- Bank Of China Ltd. H Shares1.26%
-- Hon Hai Precision Ind Co Ltd1.04%
-- Mtn Group Ltd0.99%

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