VWO
Vanguard FTSE Emerging Markets ETF
FTSE EMs AC China A Inclusion NR USD
NAV as of
4 Week: 36.06 - 40.52
52 Week: 35.32 - 51.23
Latest Closing Price
40.42
Premium / Discount
0.28
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -18.28 | 1.44 | -12.67 |
| 1 Day | -0.25 | 0.00 | 0.00 |
| 1 Week | 3.85 | 3.23 | 1.19 |
| 1 Month | 12.15 | 7.26 | 1.67 |
| 3 Months | -1.27 | 12.22 | -0.10 |
| 6 Months | -6.76 | 15.11 | -0.45 |
| 1 Year | -17.78 | 22.32 | -0.80 |
| 2 Years | -16.75 | 28.18 | -0.59 |
| 3 Years | -3.90 | 43.31 | -0.09 |
| 5 Years | -8.24 | 49.92 | -0.17 |
| 10 Years | -3.80 | 64.38 | -0.06 |
Price History
Annual Performance Return
| 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
| Price (%) | 18.8385 | -5.0004 | 0.5980 | -15.3498 | 11.7536 | 31.3791 | -14.5701 | 20.3997 | 15.3194 | 0.9580 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 48.0000 | 77.0000 | 17.0000 | 62.0000 | 26.0000 | 66.0000 | 34.0000 | 41.0000 | 58.0000 | 41.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 19/12/2016 | 26/12/2016 | 0.1700 |
| 13/06/2016 | 19/06/2016 | 0.2230 |
| 21/12/2014 | 28/12/2014 | 0.1740 |
| 23/09/2014 | 29/09/2014 | 0.4460 |
| 23/06/2014 | 29/06/2014 | 0.4180 |
| 24/03/2014 | 30/03/2014 | 0.1050 |
| 19/12/2013 | 26/12/2013 | 0.2160 |
| 22/09/2013 | 26/09/2013 | 0.3450 |
| 23/06/2013 | 27/06/2013 | 0.5060 |
| 21/03/2013 | 27/03/2013 | 0.0580 |
Portfolio Data
Total Number of Holdings: 4665
Number of Bond Holdings: 0
Number of Equity Holdings: 4598
Total Market Value: 84,496,751,192
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3.9360 | 276,549,285 | 0 | 3,324,733,350 |
| 2 | Tencent Holdings Ltd | 2.5734 | 82,722,444 | 0 | 2,173,680,617 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 1.9095 | 207,458,660 | 0 | 1,612,971,729 |
| 4 | Reliance Industries Ltd | 1.6924 | 46,328,896 | 0 | 1,429,560,579 |
| 5 | Infosys Ltd | 1.0803 | 48,958,953 | 0 | 912,500,469 |
| 6 | Meituan Class B | 1.0730 | 56,610,382 | 0 | 906,363,120 |
| 7 | Housing Development Finance Corp Ltd | 0.8555 | 24,169,661 | 0 | 722,643,250 |
| 8 | Vale SA | 0.8237 | 53,535,940 | 0 | 695,744,391 |
| 9 | China Construction Bank Corp Class H | 0.8077 | 1,285,617,103 | 0 | 682,262,159 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 43.78 |
| Large | 30.45 |
| Medium | 17.44 |
| Small | 3.93 |
| Micro | 0.53 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
10.1797
Price/Book*
1.4243
Price/Sales*
1.0616
Price/Cash Flow*
4.9341
Dividend Yield*
4.4916
Growth Measures
Long-Term Earnings
10.7561
Historical Earnings
5.4207
Sales Growth
10.4213
Cash-Flow Growth
40.9626
Book-Value Growth
7.8936
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 5.50 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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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.
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