VWO:ARCA-Vanguard FTSE Emerging Markets

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing Price

USD 39.85

Change

+0.06 (+0.15)%

Market Cap

USD 60.30B

Volume

8.29M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

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, a market-capitalization-weighted index that is made up of approximately 3,500 common stocks of large-, mid-, and small-cap companies located in emerging markets around the world.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Diversified Emerging Mkts

Symbol Name Mer Price(Change) Market Cap
IEMG iShares Core MSCI Emerging Mar.. 0.14 %

+0.10 (+0.21%)

USD 55.46B
EEM iShares MSCI Emerging Index Fu.. 0.67 %

+0.04 (+0.10%)

USD 30.29B
SCHE Schwab Emerging Markets Equity 0.13 %

+0.02 (+0.08%)

USD 5.57B
EEMV iShares Edge MSCI Min Vol Emer.. 0.67 %

N/A

USD 3.98B
SPEM SPDR Index Shares Fund Portfol.. 0.12 %

+0.11 (+0.33%)

USD 2.63B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.11 (+0.41%)

USD 2.30B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.17 (+0.40%)

USD 2.12B
GEM Goldman Sachs ActiveBeta Emerg.. 0.45 %

+0.04 (+0.13%)

USD 1.64B
DGS WisdomTree Emerging Market Sma.. 0.63 %

+0.06 (+0.14%)

USD 1.38B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.09 (+0.45%)

USD 1.25B

ETFs Containing VWO

Symbol Name Weight Mer Price(Change) Market Cap
VEE:CA Vanguard FTSE Emerging Ma.. 100.00 % 0.24 %

-0.04 (-0.12%)

CAD 0.96B
EFFE Global X JPMorgan Efficie.. 20.07 % 0.69 %

+0.06 (+0.24%)

USD 4.98M
VXC:CA Vanguard FTSE Global All .. 10.69 % 0.27 %

+0.07 (+0.19%)

CAD 0.82B
ETAC:CA Equium Global Tactical Al.. 5.66 % 1.76 %

N/A

CAD 2.06M
OCIO ETF Series Solutions Trus.. 4.50 % 0.55 %

+0.09 (+0.35%)

USD 0.11B
MIND:CA Horizons Active A.I. Glob.. 3.89 % 0.91 %

N/A

CAD 0.01B
HRA:CA Horizons Global Risk Pari.. 3.39 % 0.98 %

+0.01 (+0.10%)

CAD 0.02B
EDBI Legg Mason Emerging Marke.. 0.00 % 0.50 %

N/A

USD 0.01B
QGTA IQ Leaders GTAA Tracker 0.00 % 0.46 %

+0.08 (+0.33%)

USD 0.04B

Market Performance

  Market Performance vs.
Industry/Classification (Diversified Emerging Mkts)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.59% 75% C 34% F
Dividend Return 0.21% 25% F 7% F
Total Return 4.81% 75% C 31% F
Trailing 12 Months  
Capital Gain -11.56% 56% F 31% F
Dividend Return 2.42% 54% F 42% F
Total Return -9.14% 60% D- 31% F
Trailing 5 Years  
Capital Gain -7.11% 73% C 41% F
Dividend Return 12.22% 63% D 43% F
Total Return 5.11% 77% C+ 36% F
Average Annual (5 Year Horizon)  
Capital Gain 0.83% 60% D- 52% F
Dividend Return 3.40% 54% F 44% F
Total Return 2.57% 68% D+ 50% F
Risk Return Profile  
Volatility (Standard Deviation) 17.32% 42% F 42% F
Risk Adjusted Return 19.64% 56% F 35% F
Market Capitalization 42.79B 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.

What to not like:
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.