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.


Passive, Diverse

MANAGEMENT MATRIX

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)$77,841
Expense ratio10 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyDelayed
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings Complete list  + 
TAIWAN SEMICONDUCTOR MANUFAC 5.3 %
TENCENT HOLDINGS LTD 4.6 %
ALIBABA GROUP HOLDING LTD. 2.8 %
TAIWAN SEMICONDUCTOR-SP ADR 1.6 %
MEITUAN DIANPING 1.5 %
RELIANCE INDUSTRIES LTD 1.3 %
INFOSYS TECHNOLOGIES LTD 1.1 %
HOUSING DEVELOPMENT FINANCE 0.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
MEDIATEK INC 0.7 %
Constituent Breakdown
Number of holdings5238
Herfindahl-Hirschman Index 78
Wgt avg mkt cap (mns)$143,072
Large cap (>$10bn)63.6%
Mid cap ($2-10bn)22.0%
Small cap (<$2bn)7.5%
Developed mkts.7.2%
Emerging mkts.89.0%
Country Exposure
CHINA 31.7 %
TAIWAN 19.5 %
INDIA 15.1 %
BRAZIL 4.8 %
SOUTH AFRICA 3.5 %
SAUDI ARABIA 3.4 %
RUSSIA 3.1 %
HONG KONG 2.8 %
MEXICO 2.1 %
THAILAND 2.0 %
Historical Performance


Standardized Annual Returns (as of 11/30/2021)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-0.2% 5.7% 10.9% 10.3% 9.1% 4.8% 7.1%
Market Correlations
versus...BetaR-squared
S&P 5000.7661%
MSCI EAFE0.8469%
MSCI Emg Mkts0.8996%
Liquidity Measures
Avg. volume (000)11,104
Turnover0.7%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$147,986
Technical Indicators
Recent close$49.37
30d moving avg.$50.79
Annualized volatility18.1%
Relative strength (RSI)38
Short interest (ETF)2.5%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: VWO vs. Comps (1 YR)

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Results & Estimates
  2016 2017 2018 2019 2020 2021E 2022E  
Sales per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2020 2021E Fwd Est 2022E
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 12.2 1.5 3.3% --
Based on closing prices from 12/6/2021
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
VWO



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

7.7%

Cat. Avg

8.0%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™7.7%
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 172 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 8.0% and a standard deviation of 4.4%. VWO's ALTAR Score™ is approximately 0.1 standard deviations below the category average. This places VWO in the 47th 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



Recent Trends


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Market Activity
Latest price
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Today's Trading

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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
VWO 10.0 2.0 12
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.