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.


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7.5%

ALTAR Score™
Trend in ALTAR Score™

SCHE

Closest Comp

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorVanguard
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateMar 04, 2005
Assets (mns)$67,799
Expense ratio10 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
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 holdings4018
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)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
0.1% 7.7% 10.7% 2.1% 7.5% 2.1% 7.0%
Market Correlations
versus...BetaR-squared
S&P 5000.8563%
MSCI EAFE1.0174%
MSCI Emg Mkts0.9295%
Liquidity Measures
Avg. volume (000)10,881
Turnover0.8%
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 volatility19.1%
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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Results & Estimates
  2015 2016 2017 2018 2019 2020E 2021E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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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 --%
1.2 14.0 1.6 2.9% --
Based on closing prices from 11/24/2020
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
SELL
U/W
HOLD
O/W
BUY



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Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.