Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)
| 54.43 Delayed Data As of Feb 24 |  -0.35 / -0.64%Today’s Change | 29.96 Today|||52-Week Range 56.66 | +8.62% 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 designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.
Latest VWO News
| U.S. Equity & ARK ETFs Top Last Week Inflows, Bonds Lag Feb 22 / Zacks.com - Paid Partner Content | Is iShares MSCI Emerging Markets Multifactor ETF (EMGF) a Strong ETF Right Now? Feb 18 / Zacks.com - Paid Partner Content |
| Top 4th-Quarter Trades of Ray Dalio's Bridgewater Feb 18 / GuruFocus News - Paid Partner Content | Is iShares Emerging Markets Dividend ETF (DVYE) a Strong ETF Right Now? Feb 17 / Zacks.com - Paid Partner Content |
Performance
| 1 month | +1.11% | 3 years | +7.25% | |
| 3 months | +14.68% | 5 years | +14.72% | |
| 1 year | +28.58% | Since inception | +7.58% |
Data through 02/23/2021
Quote Details
| Previous close | $54.78 |
| Open day’s range | 53.57 – 54.45 |
| Net asset value (NAV) | 54.45 (02/22/2021) |
| Daily volume | 10,751,501 |
| Average volume (3 months) | 10,472,263 |
Data as of 4:00pm ET, 02/24/2021
Peer Comparisonvs. Diversified emerging mkts ETFs
| VWO | Category | |
|---|---|---|
| Performance 5-yr return | +14.72% | +11.75% |
| Expense Gross exp ratio | 0.10% | 1.30% |
| Risk 5 year sharpe ratio | 0.78 | 0.74 |
| Net assets | $105.2B | $2.2B |
| Average market cap | $36.4B | $70.2B |
| Average P/E | 18.8 | 22.8 |
| Dividend / Share | -- | 0.14% |
Competitors
| IEMG iShares Core MSCI Emerging Markets ETF |
| EMXC iShares MSCI Emerging Markets ex China E... |
| BICK First Trust BICK Index Fund |
Holdings
Top 5 SectorsPortfolio weighting
| Financial service | 25.11% |
| Industrial materials | 19.41% |
| Energy | 15.46% |
| Consumer goods | 11.86% |
| Telecommunication | 8.15% |
Top 10 HoldingsPortfolio weighting
| -- | 6.59% |
| BABA Alibaba Group Holding Ltd | 5.77% |
| -- | 4.57% |
| TSM Taiwan Semiconductor | 2.28% |
| -- | 2.13% |
| -- | 1.26% |
| -- | 1.01% |
| JD JD.com | 0.98% |
| -- | 0.90% |
| -- | 0.89% |
