VWO
Vanguard FTSE Emerging Markets ETF
NAV as of
4 Week: 40.83 - 42.75
52 Week: 37.74 - 43.07
Latest Closing Price
40.90
Premium / Discount
-0.19
Expense Ratio
0.08%
Investment Objective
The investment seeks to track the performance the FTSE Emerging Markets All Cap China A Inclusion Index. The index 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 | -0.22 | 0.80 | -0.27 |
1 Day | 0.27 | 0.00 | 0.00 |
1 Week | -3.32 | 2.11 | -1.58 |
1 Month | -1.63 | 3.19 | -0.51 |
3 Months | 4.43 | 6.17 | 0.72 |
6 Months | 6.52 | 9.51 | 0.69 |
1 Year | 0.51 | 14.07 | 0.04 |
2 Years | -9.39 | 23.98 | -0.39 |
3 Years | -22.30 | 30.48 | -0.73 |
5 Years | -6.82 | 47.89 | -0.14 |
10 Years | -1.32 | 63.02 | -0.02 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.5980 | -15.3498 | 11.7536 | 31.3791 | -14.5701 | 20.3997 | 15.3194 | 0.9580 | -17.7237 | 9.2662 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 17.0000 | 62.0000 | 26.0000 | 66.0000 | 34.0000 | 41.0000 | 58.0000 | 41.0000 | 31.0000 | 69.0000 |
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: 4878
Number of Bond Holdings: 0
Number of Equity Holdings: 4808
Total Market Value: 106,856,693,680
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | 6.7955 | 303,058,605 | 1,144,000 | 7,260,136,802 |
2 | Tencent Holdings Ltd | 3.0096 | 82,550,844 | -1,946,300 | 3,215,350,735 |
3 | Alibaba Group Holding Ltd Ordinary Shares | 1.9248 | 227,411,460 | -2,448,800 | 2,056,444,149 |
4 | Reliance Industries Ltd | 1.5052 | 44,973,886 | -450,719 | 1,608,184,707 |
5 | HDFC Bank Ltd | 1.2188 | 74,673,446 | 11,117,294 | 1,302,127,328 |
6 | PDD Holdings Inc ADR | 0.8805 | 8,091,904 | -89,850 | 940,683,840 |
7 | Meituan Class B | 0.8269 | 71,565,786 | -709,200 | 883,414,822 |
8 | Infosys Ltd | 0.7905 | 46,900,795 | -474,163 | 844,596,201 |
9 | Hon Hai Precision Industry Co Ltd | 0.7258 | 159,660,761 | -1,576,000 | 775,481,024 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 42.67 |
Large | 30.45 |
Medium | 16.90 |
Small | 3.56 |
Micro | 0.49 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.7953
Price/Book*
1.5347
Price/Sales*
1.3472
Price/Cash Flow*
6.6635
Dividend Yield*
3.6593
Growth Measures
Long-Term Earnings
13.9856
Historical Earnings
6.2681
Sales Growth
4.6083
Cash-Flow Growth
7.1966
Book-Value Growth
5.3260
*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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