VWO Vanguard FTSE Emerging Markets ETF
FTSE EMs AC China A Incl (US RIC) NR USD

NAV as of 13-May-2022

41.4800

4 Week: 40.48 - 45.03

52 Week: 40.48 - 55.14

Latest Closing Price

41.39

Premium / Discount

-0.23

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:
102,852,745,708
Launch Date:
03/03/2005
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
4536
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-14.401.58-9.14
1 Day2.300.000.00
1 Week3.343.490.96
1 Month-6.846.93-0.99
3 Months-15.4613.90-1.11
6 Months-18.2216.33-1.12
1 Year-18.3119.54-0.94
2 Years18.4028.110.65
3 Years5.6741.650.14
5 Years3.9548.140.08
10 Years11.5764.040.18

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: 4536

Number of Bond Holdings: 0

Number of Equity Holdings: 4467

Total Market Value: 102,852,745,708

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Taiwan Semiconductor Manufacturing Co Ltd4.7788271,730,2852,598,0004,913,606,093
2Tencent Holdings Ltd3.875384,554,144602,0003,984,604,330
3Alibaba Group Holding Ltd Ordinary Shares2.3814200,742,9281,459,1002,448,599,876
4Reliance Industries Ltd1.628146,203,198393,9721,674,055,346
5Taiwan Semiconductor Manufacturing Co Ltd ADR1.195613,228,75301,229,348,016
6Meituan Class B1.143254,859,782384,3001,175,447,977
7Infosys Ltd0.987650,102,653443,3251,015,440,327
8China Construction Bank Corp Class H0.90851,311,211,1039,607,000934,105,782
9Vale SA0.873153,287,440470,974897,725,680

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant45.07
Large29.74
Medium17.23
Small3.57
Micro0.45

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.9344

Price/Book*

1.5538

Price/Sales*

1.2771

Price/Cash Flow*

5.7848

Dividend Yield*

3.4011

Growth Measures

Long-Term Earnings

20.9573

Historical Earnings

8.6987

Sales Growth

9.9014

Cash-Flow Growth

38.4516

Book-Value Growth

7.9402

*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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