Summary
The Vanguard FTSE Emerging Markets Index Fund ETF (VWO) is a simple emerging markets (EM) fund. It is cap-weighted to keep its turnover and expenses low.
Statistics
Management
- Total Assets: $88.5 billion
- Total Holdings: 4,122
- Portfolio Turnover: 6%
- Net Expense Ratio: 0.14%
Performance
- Distribution Yield: 2.42%
- P/E Ratio: 15.25
- Alpha: -0.30
- Beta: 1.06
Portfolio
Region Allocation
- Asia: 71.23%
- Latin America: 13.09%
- Africa: 7.64%
- Europe: 7.45%
- North America: 0.56%
- Australia: 0.02%
Top Ten Countries
- China: 33.81%
- Taiwan: 14.09%
- India: 11.44%
- Brazil: 7.70%
- South Africa: 7.33%
- Thailand: 3.94%
- Malaysia: 3.42%
- Mexico: 3.24%
- Russia: 2.78%
- Indonesia: 1.91%
Sector Allocation
- Financials: 23.49%
- Technology: 20.99%
- Consumer Discretionary: 10.06%
- Materials: 8.23%
- Energy: 7.56%
- Consumer Staples: 6.98%
- Industrials: 6.87%
- Communications: 4.78%
- Real Estate: 4.56%
- Healthcare: 3.41%
- Utilities: 3.11%
Market Cap
- Giant: 47.13%
- Large: 29.66%
- Mid: 18.27%
- Small: 4.08%
- Micro: 0.87%
Top Ten Holdings
- Tencent Holdings Ltd: 4.80%
- Alibaba Group: 2.44%
- Taiwan Semiconductor: 1.90%
- Naspers Ltd: 1.83%
- China Construction Bank: 1.66%
- Taiwan Semiconductor: 1.33%
- Industrial & Commercial Bank: 1.22%
- Baidu Inc: 0.91%
- Ping An Insurance: 0.90%
- China Mobile Ltd: 0.89%
Econ4All 