Market Tracker

04/24 6:02pm ET

Natin VAR-Vanguard FTSE Emerging Markets ETF (VWO)

44.67
Delayed Data
As of Apr 24
 +0.22 / +0.49%
Today’s Change
37.30
Today|||52-Week Range
46.49
+11.62%
Year-to-Date

Investment Objective

The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling intended to reduce risk. The FTSE Emerging Index includes approximately 907 common stocks of companies located in emerging markets around the world.

No recent news for Natin VAR-Vanguard FTSE Emerging Markets ETF.

Performance

1 month+8.58% 3 years+4.56%
3 months+6.57% 5 years+3.10%
1 year+11.04% Since inception+8.21%
Data through 04/24/2015

Quote Details

Previous close$44.45
Open day’s range44.60 – 44.71
Net asset value (NAV)44.30 (04/23/2015)
Daily volume9,414,516
Average volume (3 months)11,587,737
Data as of 3:59pm ET, 04/24/2015

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return+3.10%+0.18%
Expense Gross exp ratio0.15%0.58%
Risk 5 year sharpe ratio0.190.10
Net assets$63.4B$1.7B
Average market cap$18.2B$18.0B
Average P/E14.013.8
Dividend / Share--0.35%

Competitors

GMM SPDR® S&P Emerging Markets ETF
EGRW iShares MSCI Emerging Markets Growth ETF
SCHE Schwab Emerging Markets Equity ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 25.11%
Industrial materials 19.41%
Energy 15.46%
Consumer goods 11.86%
Telecommunication 8.15%
Top 10 Holdings
Portfolio weighting
-- 2.91%
-- 1.95%
-- 1.83%
-- 1.72%
-- 1.59%
-- 1.53%
TSM Taiwan Semiconductor1.36%
-- 1.25%
-- 1.06%
-- 0.96%