VWO
Vanguard Emerging Markets
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.
8.3%
ALTAR Score™
Trend in ALTAR Score™
Percentile: 52nd
NEUTRAL
Recommendation
Fund Basics
| Fund sponsor | Vanguard |
| Category | Emerging Market Equities |
| Asset class | Equity |
| Website | link... |
| Inception date | Mar 10, 2005 |
| Assets (mns) | $66,303 |
| Expense ratio | 12 bp |
| Currency | USD |
Constituent Breakdown
| No. of constituents | 4136 |
| Herfindahl-Hirschman Index | 74 |
| Wgt avg mkt cap (mns) | $81,016 |
| Large cap (>$10bn) | 64.3% |
| Mid cap ($2-10bn) | 26.1% |
| Small cap (<$2bn) | 8.4% |
| Developed mkts. | 7.8% |
| Emerging mkts. | 92.1% |
Fund Structure
| Regulation | Open-End Investment Co |
| 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
| TENCENT HOLDINGS LTD | 5.2 % |
| ALIBABA GROUP HOLDING LTD. SPONSORED ADR | 4.0 % |
| TAIWAN SEMICONDUCTOR MANUFAC | 2.2 % |
| NASPERS LTD-N SHS | 2.0 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.5 % |
| CHINA CONSTRUCTION BANK-H | 1.4 % |
| PING AN INSURANCE GROUP CO-H | 1.1 % |
| RELIANCE INDUSTRIES LTD | 1.1 % |
| IND & COMM BK OF CHINA - H | 1.1 % |
| CHINA MOBILE LIMITED | 0.9 % |
Sector Breakdown
Country Exposure
| CHINA | 28.4 % |
| TAIWAN | 13.6 % |
| INDIA | 11.0 % |
| BRAZIL | 7.5 % |
| SOUTH AFRICA | 6.8 % |
Historical Performance
Standardized Annual Returns (as of 03/31/2019)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| 11.8% | -7.1% | 6.1% | 9.9% | 3.6% | 8.6% | 7.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.72 | 32% |
| MSCI EAFE | 0.91 | 50% |
| MSCI Emg Mkts | 1.00 | 93% |
Liquidity Measures
| Avg. volume (000) | 15,688 |
| Turnover | 1.0% |
| Avg. Bid/Ask (% of price) | 0.02% |
| ADV of underlying (mns) | $95,844 |
Technical Indicators
| Recent close | $43.96 |
| 30d moving avg. | $42.76 |
| Annualized volatility | 13.5% |
| Relative strength (RSI) | 58 |
| Short interest (ETF) | 1.1% |
| 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)
Alternative ETFs
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Results & Estimates
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019E | 2020E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 2018 | 2019E | 2020E | |
| Price-to-sales | --x | --x | --x |
| Price-to-earnings | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x |
| Price-to-growth | --x | --x | --x |
| Price-to-book value | --x | --x | --x |
| Yield | --% | --% | --% |
Peer Group Comparison
Historical Valuation Trends
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ETF Research Center Fund Rating
Our measure of an ETF's overall investment merit
ALTAR Score™
VWO
8.3%
Cat. Avg
8.2%
Fund Category: Emerging Market Equities
| Avg. Return on Equity | --% |
| Divided by: Fwd. P/BV | --x |
| Less: Expenses | -- bp |
| Equals: ALTAR Score™ | 8.3% |
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 153 funds in the Emerging Market Equities category, with an average ALTAR Score™
of 8.2% and a standard deviation of
2.6%. VWO's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places VWO in the 52nd percentile among funds in the category.
Consensus Recommendation
Sell-side recommendations on the ETF's individual constituents
Breakdown
Composite
VWO
Peer Average
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
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Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
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Today's Trading
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