Market Tracker

06/24 5:16pm ET

Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO)

33.48
Delayed Data
As of Jun 24
 -2.01 / -5.66%
Today’s Change
27.98
Today|||52-Week Range
42.50
+2.35%
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 designed to track the performance of the FTSE Emerging Markets All Cap China A Transition Index, an interim index that will gradually increase exposure to small-capitalization stocks and China A-shares while proportionately reducing exposure to other stocks based on their weightings in the index. The index is a market-capitalization-weighted index.

Another Emerging Market Focused ETF Launched
Jun 21 / Zacks.com - Paid Partner Content
 

Performance

1 month+6.16% 3 years+0.01%
3 months+1.28% 5 years-3.20%
1 year-14.67% Since inception+5.34%
Data through 06/23/2016

Quote Details

Previous close$35.49
Open day’s range33.36 – 34.26
Net asset value (NAV)34.59 (06/22/2016)
Daily volume33,890,654
Average volume (3 months)15,973,569
Data as of 3:59pm ET, 06/24/2016

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return-3.20%-5.57%
Expense Gross exp ratio0.15%0.58%
Risk 5 year sharpe ratio-0.17-0.22
Net assets$50.7B$1.2B
Average market cap$13.3B$17.9B
Average P/E13.213.2
Dividend / Share--0.32%

Competitors

BIK SPDR® S&P BRIC 40 ETF
GMM SPDR® S&P Emerging Markets ETF
BICK First Trust BICK Index Fund

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
-- 3.53%
-- 2.39%
-- 1.85%
-- 1.80%
-- 1.76%
-- 1.18%
TSM Taiwan Semiconductor1.05%
-- 1.05%
-- 1.01%
-- 0.94%