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.
Emerging Market
EQUITY
Passive
MANAGEMENT STYLE
86.6 B
ASSETS UNDER MGMT
8 bp
EXPENSES
Fund Basics
Fund sponsor | Vanguard |
Category | Emerging |
Asset class | Equity |
Website | link... |
Inception date | Mar 04, 2005 |
Assets (mns) | $86,576 |
Expense ratio | 8 bp |
Currency | USD |
Sector Breakdown
Fund Structure
Regulation | Open-Ended Fund |
Distributions | Quarterly |
Taxation | 1099 |
Stock selection | Market Cap |
Weighting | Market Cap |
Holdings Transparency | Delayed |
Derivatives-based | No |
Options available | Yes |
Currency hedged | No |
Fund of funds | No |
Top 10 Holdings
Complete list +
TAIWAN SEMICONDUCTOR MANUFAC | 8.5 % |
TENCENT HOLDINGS LTD | 3.6 % |
RELIANCE INDUSTRIES LTD | 2.8 % |
ALIBABA GROUP HOLDING LTD. | 2.1 % |
MEITUAN DIANPING | 1.4 % |
HDFC BANK LIMITED | 1.4 % |
INFOSYS TECHNOLOGIES LTD | 0.9 % |
HON HAI PRECISION INDUSTRY | 0.8 % |
CHINA CONSTRUCTION BANK-H | 0.8 % |
PINDUODUO, INC. SPONSORED ADR CLASS A | 0.8 % |
Constituent Breakdown
Number of holdings | 5892 |
Herfindahl-Hirschman Index | 114 |
Wgt avg mkt cap (mns) | $135,762 |
Large cap (>$10bn) | 68.9% |
Mid cap ($2-10bn) | 23.2% |
Small cap (<$2bn) | 7.1% |
Developed mkts. | 6.0% |
Emerging mkts. | 94.0% |
Country Exposure
CHINA | 24.7 % | |
INDIA | 22.4 % | |
TAIWAN | 19.5 % | |
BRAZIL | 4.0 % | |
SAUDI ARABIA | 4.0 % | |
SOUTH AFRICA | 2.5 % | |
MALAYSIA | 2.1 % | |
MEXICO | 1.7 % | |
THAILAND | 1.7 % | |
INDONESIA | 1.6 % |
Historical Performance
Standardized Performance (as of 11/30/2024)
YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
---|---|---|---|---|---|---|---|
Total Returns | 11.7% | 15.4% | 9.7% | 0.9% | 4.8% | 3.7% | 6.4% | Volatility | 14.7% | 14.6% | 15.2% | 17.6% | 21.3% | 19.9% | -- |
Market Correlations
versus... | Beta | R-squared |
S&P 500 | 0.58 | 38% |
MSCI EAFE | 0.72 | 58% |
MSCI Emg Mkts | 0.93 | 96% |
Liquidity Measures
Avg. volume (000) | 7,051 |
Turnover | 0.4% |
Avg. Bid/Ask (% of price) | 0.03% |
ADV of underlying (mns) | $129,385 |
Technical Indicators
Recent close | $47.51 |
30d moving avg. | $47.55 |
Annualized volatility | 16.5% |
Relative strength (RSI) | 52 |
Short interest (ETF) | 0.4% |
Short interest (underlying) | 0.0% |
Distributions
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 |
---|---|---|---|---|
IEMG | iShares Core MSCI Emerging Markets ETF | 78.2% | +1 bp | +0.4% |
EEM | iShares MSCI Emerging Markets ETF | 75.1% | +61 bp | -0.2% |
SCHE | Schwab Emerging Markets Equity ETF | 74.4% | +3 bp | 0.0% |
DFAE | Dimensional Emerging Core Equity Market ETF | 69.2% | +27 bp | +0.3% |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 69.1% | +7 bp | +0.3% |
BKEM | BNY Mellon Emerging Markets Equity ETF | 68.9% | +3 bp | +1.4% |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 68.2% | +58 bp | +3.0% |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 67.6% | +28 bp | +0.8% |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 67.4% | +22 bp | +0.3% |
SPEM | SPDR Portfolio Emerging Markets ETF | 65.2% | -1 bp | +0.3% |
Risk and Returns: VWO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
---|---|---|---|---|---|---|---|---|
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
2023 | 2024E | Fwd Est | 2025E | |
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 12/9/2024
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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.
SHOWING:
Price-to-Earnings
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 Rating
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.
ALTAR Score™
VWO
6.7%
Cat. Avg
7.4%
ALTAR Score™ Calculation
Category Overview
There are 165 funds in the Emerging Equity category, with an average ALTAR Score™
of 7.4% and a standard deviation of
3.9%. VWO's ALTAR Score™ is approximately
0.2 standard deviations
below
the category average. This places VWO in the 43rd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VWOSELL
U/W
HOLD
O/W
BUY
Expense Analysis
Peer Group | Passive Emerging Market Equity ETFs |
# of ETFs | 53 |
Avg. Expense Ratio | 52.8 bp |
Std. Deviation | 23.2 bp |
VWO (8 bp) Percentile rank | 3 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
---|---|---|---|
VWO | 8.0 | 2.5 | 10.5 |
Peer Avg. | 37.4 | 12.8 | 50.3 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .