VWO

Vanguard FTSE Emerging Markets ETF

FTSE EMs AC China A Incl (US RIC) NR USD

NAV as of 28-Nov-2023

40.6200

4 Week: 39.11 - 40.82

52 Week: 37.74 - 43.18

Latest Closing Price

40.80

Premium / Discount

-0.26

Expense Ratio

0.08%

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.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
94,856,752,307
Launch Date:
03/03/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
4766
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD4.670.915.11
1 Day0.420.000.00
1 Week0.491.330.37
1 Month6.784.011.69
3 Months-0.416.80-0.06
6 Months2.7210.200.27
1 Year0.9414.600.06
2 Years-17.0126.67-0.64
3 Years-15.9631.74-0.50
5 Years2.8048.260.06
10 Years-1.6463.52-0.03

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -5.00040.5980-15.349811.753631.3791-14.570120.399715.31940.9580-17.7237
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 77.000017.000062.000026.000066.000034.000041.000058.000041.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
19/12/201626/12/20160.1700
13/06/201619/06/20160.2230
21/12/201428/12/20140.1740
23/09/201429/09/20140.4460
23/06/201429/06/20140.4180
24/03/201430/03/20140.1050
19/12/201326/12/20130.2160
22/09/201326/09/20130.3450
23/06/201327/06/20130.5060
21/03/201327/03/20130.0580

Portfolio Data

Total Number of Holdings: 4766

Number of Bond Holdings: 0

Number of Equity Holdings: 4701

Total Market Value: 94,856,752,307

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd4.9653288,371,605-135,0004,709,834,730
2Tencent Holdings Ltd3.332985,422,244-23,3003,161,370,996
3Alibaba Group Holding Ltd Ordinary Shares2.5230232,456,260-18,5002,393,155,578
4Reliance Industries Ltd1.331045,914,738-63,5051,262,553,767
5Meituan Class B1.093173,144,686-16,5001,036,826,959
6HDFC Bank Ltd0.978752,318,780273,828928,372,618
7PDD Holdings Inc ADR0.88448,271,4027,405838,885,591
8Infosys Ltd0.829647,852,102-87,181786,964,529
9China Construction Bank Corp Class H0.75781,270,987,103-2,727,000718,817,046

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.25
Large30.31
Medium17.04
Small3.77
Micro0.44

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.3103

Price/Book*

1.4945

Price/Sales*

1.1688

Price/Cash Flow*

6.6027

Dividend Yield*

3.8437

Growth Measures

Long-Term Earnings

9.5799

Historical Earnings

10.5319

Sales Growth

11.1847

Cash-Flow Growth

7.8009

Book-Value Growth

4.9696

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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