VWO:NYE-Vanguard FTSE Emerging Markets Index Fund ETF Shares

ETF | Others | NYE

Last Closing Price

USD 40.99


-0.09 (-0.22)%

Market Cap

USD 63.91B



Average Target Price

Average Analyst Rating


STA Verdict



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 Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

Inception Date: 04/03/2005

Primary Benchmark: FTSE EMs AC China A Incl (US RIC) NR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.12 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Symbol Company Name Allocation
CICHF China Construction Bank Corporation 0.00 %
Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2019-10-14 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
NET Cloudflare, Inc 0.00 %

-0.78 (-4.74%)

NVST Envista Holdings Corporation 0.00 %

+0.95 (+3.40%)

PING Ping Identity Holding Corp 0.00 %

+0.22 (+1.34%)

MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

-0.13 (-0.70%)

NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %


NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %


NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

-0.70 (-1.71%)

NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %


AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.02 (-0.29%)

AFFS AmTrust Financial Services, In.. 0.00 %

+0.20 (+1.03%)


ETFs Containing VWO

Symbol Name Weight Mer Price(Change) Market Cap
ETAC:CA 0.00 % 1.76 %


OCIO ClearShares OCIO ETF 0.00 % 0.54 %

-0.04 (-0.14%)

USD 0.11B
VXC:CA Vanguard FTSE Global All .. 0.00 % 0.27 %


CAD 0.83B
VEE:CA Vanguard FTSE Emerging Ma.. 0.00 % 0.24 %


CAD 0.99B
EFFE Global X/JPMorgan Efficie.. 0.00 % 0.69 %


USD 5.15M
QGTA IQ Leaders GTAA Tracker E.. 0.00 % 0.37 %


USD 0.04B
CPI IQ Real Return ETF 0.00 % 0.37 %

-0.04 (-0.14%)

USD 0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 7.59% 42% F 42% F
Dividend Return 2.31% 79% C+ 54% F
Total Return 9.89% 44% F 42% F
Trailing 12 Months  
Capital Gain 5.86% 64% D 60% D-
Dividend Return 2.94% 78% C+ 57% F
Total Return 8.80% 70% C- 61% D-
Trailing 5 Years  
Capital Gain -1.51% 35% F 42% F
Dividend Return 12.43% 61% D- 43% F
Total Return 10.92% 38% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 1.84% 56% F 54% F
Dividend Return 2.59% 75% C 55% F
Total Return 4.43% 57% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 16.57% 24% F 47% F
Risk Adjusted Return 26.72% 39% F 42% F
Market Capitalization 63.91B 100% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.