Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)
| 40.67 BATS BZX Real-Time Price As of 9:39am ET |  -0.40 / -0.97%Today’s Change | 40.02 Today|||52-Week Range 53.62 | -17.77% 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
| Is iShares Emerging Markets Dividend ETF (DVYE) a Strong ETF Right Now? Jul 04 / Zacks.com - Paid Partner Content | Is Invesco FTSE RAFI Emerging Markets ETF (PXH) a Strong ETF Right Now? Jun 27 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -4.14% | 3 years | +1.47% | |
| 3 months | -11.11% | 5 years | +3.03% | |
| 1 year | -21.08% | Since inception | +5.49% |
Data through 07/02/2022
Quote Details
| Previous close | $41.07 |
| Open day’s range | 40.66 – 40.84 |
| Net asset value (NAV) | 41.30 (07/01/2022) |
| Daily volume | 2,585 |
| Average volume (3 months) | 19,124,111 |
Data as of 9:39am ET, 07/06/2022
Peer Comparisonvs. Diversified emerging mkts ETFs
| VWO | Category | |
|---|---|---|
| Performance 5-yr return | +3.03% | +5.58% |
| Expense Gross exp ratio | 0.08% | 1.17% |
| Risk 5 year sharpe ratio | 0.27 | 0.22 |
| Net assets | $101.7B | $2.0B |
| Average market cap | $23.4B | $46.6B |
| Average P/E | 11.6 | 12.5 |
| Dividend / Share | -- | 0.23% |
Competitors
| EMCR Xtrackers Emerging Markets Carbon Reduct... |
| XCEM Columbia EM Core ex-China ETF |
| KEMX KraneShares MSCI Emerging Markets ex Chi... |
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
| -- | 5.02% |
| -- | 3.76% |
| -- | 2.34% |
| -- | 1.51% |
| -- | 1.25% |
| TSM Taiwan Semiconductor | 1.22% |
| -- | 0.95% |
| -- | 0.94% |
| -- | 0.94% |
| -- | 0.71% |
