VWO Vanguard FTSE Emerging Markets ETF
FTSE EMs AC China A Inclusion NR USD

NAV as of 30-Nov-2022

40.4600

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

Fund Manager:
Vanguard
Asset Under Management:
84,496,751,192
Launch Date:
03/03/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
4665
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
YTD-18.281.44-12.67
1 Day-0.250.000.00
1 Week3.853.231.19
1 Month12.157.261.67
3 Months-1.2712.22-0.10
6 Months-6.7615.11-0.45
1 Year-17.7822.32-0.80
2 Years-16.7528.18-0.59
3 Years-3.9043.31-0.09
5 Years-8.2449.92-0.17
10 Years-3.8064.38-0.06

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 18.8385-5.00040.5980-15.349811.753631.3791-14.570120.399715.31940.9580
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 48.000077.000017.000062.000026.000066.000034.000041.000058.000041.0000

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: 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
1Taiwan Semiconductor Manufacturing Co Ltd3.9360276,549,28503,324,733,350
2Tencent Holdings Ltd2.573482,722,44402,173,680,617
3Alibaba Group Holding Ltd Ordinary Shares1.9095207,458,66001,612,971,729
4Reliance Industries Ltd1.692446,328,89601,429,560,579
5Infosys Ltd1.080348,958,9530912,500,469
6Meituan Class B1.073056,610,3820906,363,120
7Housing Development Finance Corp Ltd0.855524,169,6610722,643,250
8Vale SA0.823753,535,9400695,744,391
9China Construction Bank Corp Class H0.80771,285,617,1030682,262,159

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant43.78
Large30.45
Medium17.44
Small3.93
Micro0.53

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

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

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