VWO
Vanguard FTSE Emerging Markets ETF
Vanguard FTSE Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index.
Fund Basics
| Fund sponsor | Vanguard |
| Category | Emerging Market Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 04, 2005 |
| Assets (mns) | $67,799 |
| Expense ratio | 10 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Smart-beta | No |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 6.4 % |
| TENCENT HOLDINGS LTD | 6.2 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 3.7 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.0 % |
| MEITUAN DIANPING | 2.0 % |
| NASPERS LTD-N SHS | 1.2 % |
| RELIANCE INDUSTRIES LTD | 1.2 % |
| JD.COM INC-ADR | 1.1 % |
| CHINA CONSTRUCTION BANK-H | 1.0 % |
| PING AN INSURANCE GROUP CO-H | 0.8 % |
Constituent Breakdown
| Number of holdings | 4018 |
| Herfindahl-Hirschman Index | 119 |
| Wgt avg mkt cap (mns) | $161,697 |
| Large cap (>$10bn) | 65.2% |
| Mid cap ($2-10bn) | 22.3% |
| Small cap (<$2bn) | 7.7% |
| Developed mkts. | 9.3% |
| Emerging mkts. | 87.5% |
Country Exposure
 |
CHINA | 37.7 % |
 |
TAIWAN | 15.8 % |
 |
INDIA | 9.8 % |
 |
BRAZIL | 5.3 % |
 |
SOUTH AFRICA | 3.9 % |
 |
HONG KONG | 3.7 % |
 |
SAUDI ARABIA | 2.9 % |
 |
RUSSIA | 2.3 % |
 |
MALAYSIA | 2.2 % |
 |
MEXICO | 2.1 % |
Historical Performance
Standardized Annual Returns (as of 10/31/2020)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 0.1% | 7.7% | 10.7% | 2.1% | 7.5% | 2.1% | 7.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.85 | 63% |
| MSCI EAFE | 1.01 | 74% |
| MSCI Emg Mkts | 0.92 | 95% |
Liquidity Measures
| Avg. volume (000) | 10,881 |
| Turnover | 0.8% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $90,583 |
Technical Indicators
| Recent close | $48.53 |
| 30d moving avg. | $45.95 |
| Annualized volatility | 19.1% |
| Relative strength (RSI) | 65 |
| Short interest (ETF) | 1.5% |
| Short interest (underlying) | 0.0% |
Distributions
Total Cost of Ownership Detail
| VWO | Difference | ||
|---|---|---|---|
| Fund expenses | -- | -- | |
| Bid/Ask spread | -- | -- | |
| Round-trip commission | -- | -- | -- |
| Total Cost of Ownership | -- | -- | -- |
Total Cost of Ownership over Time
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VWO |
Expenses vs. VWO |
ALTAR Score™ vs. VWO |
|---|---|---|---|---|
| SCHE | Schwab Emerging Markets Equity ETF | 79.6% | +1 bp | -0.1% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 75.7% | +3 bp | -0.1% |
| EEM | iShares MSCI Emerging Markets ETF | 74.2% | +58 bp | -0.6% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 72.3% | +55 bp | -0.5% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 70.9% | +26 bp | +0.2% |
| PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 66.6% | +5 bp | +0.6% |
| SPEM | SPDR Portfolio Emerging Markets ETF | 66.0% | +1 bp | -0.3% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 62.7% | +9 bp | -0.3% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 60.0% | +58 bp | -0.9% |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 59.0% | +40 bp | -0.2% |
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Results & Estimates
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2019 | 2020E | Fwd Est | 2021E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/24/2020
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
VWO
7.5%
Cat. Avg
7.9%
Fund Category: Emerging Market Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 7.5% |
Recommendation
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
Category Overview
There are 166 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 7.9% and a standard deviation of
3.8%. VWO's ALTAR Score™ is approximately
0.1 standard deviations
below
the category average. This places VWO in the 46th percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Composite
VWO
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
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Market Activity
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