VWO:ARCA-Vanguard FTSE Emerging Markets (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 44.54

Change

-0.29 (-0.65)%

Market Cap

USD 42.79B

Volume

8.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest 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: 2024-08-28 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.25 (+0.47%)

USD 78.80B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.20 (+0.47%)

USD 17.07B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.16 (+0.42%)

USD 9.24B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.16 (+0.54%)

USD 6.02B
XCEM Columbia EM Core ex-China ETF 0.35 %

+0.20 (+0.62%)

USD 1.20B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

+0.18 (+0.55%)

USD 0.92B
JHEM John Hancock Multifactor Emerg.. 0.55 %

+0.17 (+0.64%)

USD 0.66B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

+0.29 (+0.80%)

USD 0.47B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

-0.01 (-0.03%)

USD 0.36B
JPEM JPMorgan Diversified Return Em.. 0.45 %

+0.49 (+0.91%)

USD 0.32B

ETFs Containing VWO

SQEW Two Roads Shared Trust - .. 25.04 % 0.00 %

+0.54 (+0.27%)

USD 0.10B
DUKX Ocean Park International .. 24.80 % 0.00 %

+0.07 (+0.27%)

N/A
HFND Tidal ETF Trust - Unlimit.. 8.54 % 0.00 %

-0.04 (0.27%)

N/A
RPAR RPAR Risk Parity ETF 7.41 % 0.00 %

+0.11 (+0.27%)

USD 0.62B
ARP Advisors Inner Circle Fun.. 7.05 % 0.00 %

+0.16 (+0.27%)

USD 0.02B
DMCY Democracy International F.. 6.52 % 0.00 %

+0.12 (+0.27%)

USD 7.83M
CCMG EA Series Trust 5.88 % 0.00 %

+0.25 (+0.27%)

USD 0.86B
UPAR Tidal ETF Trust 4.95 % 0.00 %

+0.14 (+0.27%)

USD 0.08B
DSCF 3.05 % 0.00 %

N/A

N/A
MOOD Relative Sentiment Tactic.. 2.43 % 0.00 %

+0.21 (+0.27%)

USD 0.02B
EFFE 0.00 % 0.69 %

N/A

N/A
HRA:CA 0.00 % 0.98 %

N/A

N/A
MCRO 0.00 % 0.76 %

N/A

N/A
QGTA 0.00 % 0.37 %

N/A

N/A
VEE:CA Vanguard FTSE Emerging Ma.. 0.00 % 0.24 %

+0.21 (+0.27%)

N/A
VXC:CA Vanguard FTSE Global All .. 0.00 % 0.27 %

+0.39 (+0.27%)

CAD 2.00B
MIND:CA 0.00 % 0.91 %

N/A

N/A
ETAC:CA 0.00 % 1.76 %

N/A

N/A
RHTX Starboard Investment Trus.. 0.00 % 0.00 %

+0.20 (+0.27%)

USD 9.24M

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 8.37% 69% C- 58% F
Dividend Return 0.51% 19% F 10% F
Total Return 8.88% 72% C 52% F
Trailing 12 Months  
Capital Gain 8.58% 36% F 48% F
Dividend Return 3.42% 63% D 49% F
Total Return 12.00% 54% F 47% F
Trailing 5 Years  
Capital Gain 10.25% 55% F 50% F
Dividend Return 14.86% 64% D 54% F
Total Return 25.11% 58% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 1.93% 38% F 46% F
Dividend Return 4.55% 41% F 47% F
Total Return 2.62% 62% D 55% F
Risk Return Profile  
Volatility (Standard Deviation) 19.68% 54% F 53% F
Risk Adjusted Return 23.11% 41% F 43% F
Market Capitalization 42.79B 96% N/A 97% N/A

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.