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) | $77,841 |
| 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 |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
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 holdings | 5238 |
| 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)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. |
|---|---|---|---|---|---|---|
| -0.2% | 5.7% | 10.9% | 10.3% | 9.1% | 4.8% | 7.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.76 | 61% |
| MSCI EAFE | 0.84 | 69% |
| MSCI Emg Mkts | 0.89 | 96% |
Liquidity Measures
| Avg. volume (000) | 11,104 |
| Turnover | 0.7% |
| 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 volatility | 18.1% |
| 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)
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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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VWO |
Expenses vs. VWO |
ALTAR Score™ vs. VWO |
|---|---|---|---|---|
| SCHE | Schwab Emerging Markets Equity ETF | 82.4% | +1 bp | +0.1% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 76.4% | +1 bp | -0.2% |
| EEM | iShares MSCI Emerging Markets ETF | 74.3% | +60 bp | -0.7% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 71.0% | +56 bp | -0.6% |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 68.6% | +26 bp | -0.3% |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 63.8% | +1 bp | 0.0% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 63.6% | +9 bp | -0.2% |
| PBEE | Invesco PureBeta FTSE Emerging Markets ETF | 63.1% | +6 bp | +0.3% |
| SPEM | SPDR Portfolio Emerging Markets ETF | 60.6% | +1 bp | -0.1% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 59.0% | +60 bp | -1.1% |
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Results & Estimates
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021E | 2022E | ||
|---|---|---|---|---|---|---|---|---|
| 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
| 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 | --% |
Based on closing prices from 12/6/2021
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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 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
Recent Trends
SELL
U/W
HOLD
O/W
BUY
Recent Trends
Breakdown
Market Activity
| Latest price | |
| Change | |
| Volume | |
| Bid/Ask Spread | |
| Update |
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 .