VWO:ARCA-Vanguard FTSE Emerging Markets

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing Price

USD 42.76

Change

-0.10 (-0.23)%

Market Cap

USD 64.26B

Volume

0.01B

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

Symbol Company Name Allocation
TSM Taiwan Semiconductor Manufacturing Company Ltd. 1.33 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-17 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.20 (-0.39%)

USD 59.13B
EEM iShares MSCI Emerging Index Fu.. 0.67 %

-0.13 (-0.30%)

USD 32.22B
SCHE Schwab Emerging Markets Equity 0.13 %

-0.05 (-0.19%)

USD 6.12B
EEMV iShares Edge MSCI Min Vol Emer.. 0.67 %

N/A

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

-0.09 (-0.25%)

USD 2.76B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.01 (+0.03%)

USD 2.48B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

-0.06 (-0.14%)

USD 2.26B
GEM Goldman Sachs ActiveBeta Emerg.. 0.45 %

-0.12 (-0.36%)

USD 1.75B
DGS WisdomTree Emerging Market Sma.. 0.63 %

+0.05 (+0.11%)

USD 1.60B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

-0.05 (-0.23%)

USD 1.30B

ETFs Containing VWO

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

-0.16 (-0.47%)

CAD 1.01B
VXC:CA Vanguard FTSE Global All .. 10.66 % 0.27 %

-0.25 (-0.66%)

CAD 0.84B
ETAC:CA Equium Global Tactical Al.. 5.66 % 1.76 %

N/A

CAD 2.06M
OCIO ETF Series Solutions Trus.. 4.39 % 0.55 %

-0.06 (-0.20%)

USD 0.11B
MIND:CA Horizons Active A.I. Glob.. 3.97 % 0.91 %

N/A

CAD 0.01B
CPI IQ Real Return 1.85 % 0.37 %

-0.03 (-0.11%)

USD 0.06B
EDBI Legg Mason Emerging Marke.. 0.00 % 0.50 %

N/A

USD 0.01B
EFFE Global X JPMorgan Efficie.. 0.00 % 0.69 %

N/A

USD 5.15M
QGTA IQ Leaders GTAA Tracker 0.00 % 0.46 %

-0.02 (-0.07%)

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 12.23% 73% C 52% F
Dividend Return 0.95% 32% F 23% F
Total Return 13.18% 77% C+ 48% F
Trailing 12 Months  
Capital Gain -0.30% 59% F 49% F
Dividend Return 2.55% 51% F 43% F
Total Return 2.25% 65% D 48% F
Trailing 5 Years  
Capital Gain -3.32% 66% D 43% F
Dividend Return 11.53% 62% D- 41% F
Total Return 8.21% 69% D+ 37% F
Average Annual (5 Year Horizon)  
Capital Gain 0.76% 59% F 52% F
Dividend Return 3.34% 52% F 44% F
Total Return 2.57% 71% C- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 17.36% 46% F 41% F
Risk Adjusted Return 19.22% 48% 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:
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.