VWO:ARCA-Vanguard FTSE Emerging Markets (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 46.79

Change

-1.19 (-2.48)%

Market Cap

USD 42.79B

Volume

9.56M

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
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-08 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.43 (-0.77%)

USD 83.35B
EEM iShares MSCI Emerging Markets .. 0.67 %

-0.34 (-0.76%)

USD 18.49B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

-0.21 (-0.52%)

USD 10.27B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

-0.26 (-0.82%)

USD 6.60B
XCEM Columbia EM Core ex-China ETF 0.35 %

-0.40 (-1.25%)

USD 1.23B
GEM Goldman Sachs ActiveBeta® Eme.. 0.45 %

-0.22 (-0.65%)

USD 0.98B
JHEM John Hancock Multifactor Emerg.. 0.55 %

-0.19 (-0.69%)

USD 0.68B
EDIV SPDR® S&P Emerging Markets Di.. 0.49 %

-0.33 (-0.92%)

USD 0.50B
EMQQ EMQQ The Emerging Markets Inte.. 0.86 %

+0.38 (+1.01%)

USD 0.39B
JPEM JPMorgan Diversified Return Em.. 0.45 %

-0.27 (-0.51%)

USD 0.33B

ETFs Containing VWO

DUKX Ocean Park International .. 25.81 % 0.00 %

-0.08 (-0.33%)

USD 0.76M
ARP Advisors Inner Circle Fun.. 19.12 % 0.00 %

-0.18 (-0.33%)

USD 0.03B
VXC:CA Vanguard FTSE Global All .. 10.22 % 0.27 %

+0.14 (+-0.33%)

CAD 2.17B
HFND Tidal ETF Trust - Unlimit.. 8.54 % 0.00 %

+0.13 (+-0.33%)

N/A
DMCY Democracy International F.. 7.42 % 0.00 %

-0.03 (-0.33%)

USD 8.25M
CCMG EA Series Trust 6.22 % 0.00 %

+0.05 (+-0.33%)

USD 0.94B
UPAR Tidal ETF Trust 5.22 % 0.00 %

-0.14 (-0.33%)

USD 0.08B
DSCF 3.31 % 0.00 %

N/A

N/A
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 %

-0.14 (-0.33%)

N/A
MIND:CA 0.00 % 0.91 %

N/A

N/A
ETAC:CA 0.00 % 1.76 %

N/A

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

-0.13 (-0.33%)

USD 0.62B
SQEW Two Roads Shared Trust - .. 0.00 % 0.00 %

+0.44 (+-0.33%)

USD 0.10B
RHTX Starboard Investment Trus.. 0.00 % 0.00 %

+0.02 (+-0.33%)

USD 9.58M

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 -43.08% 8% B- 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.08% 8% B- 13% F
Trailing 12 Months  
Capital Gain -40.59% 8% B- 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.59% 8% B- 11% F
Trailing 5 Years  
Capital Gain -45.40% 8% B- 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.40% 8% B- 17% F
Average Annual (5 Year Horizon)  
Capital Gain 0.89% 21% F 37% F
Dividend Return 3.44% 29% F 39% F
Total Return 2.55% 63% D 57% F
Risk Return Profile  
Volatility (Standard Deviation) 20.90% 50% F 53% F
Risk Adjusted Return 16.45% 32% F 34% F
Market Capitalization 42.79B 100% F 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.

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.