VWO:NYE-Vanguard FTSE Emerging Markets Index Fund ETF Shares (USD)

ETF | Diversified Emerging Mkts |

Last Closing

USD 44.66

Change

-0.11 (-0.25)%

Market Cap

USD 79.30B

Volume

9.73M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index 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. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Diversified Emerging Mkts

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

-0.18 (-0.34%)

USD 78.52B
EEM iShares MSCI Emerging Markets ..

-0.15 (-0.35%)

USD 17.10B
SPEM SPDR® Portfolio Emerging Mark..

-0.06 (-0.15%)

USD 10.23B
FNDE Schwab Fundamental Emerging Ma..

-0.04 (-0.14%)

USD 6.14B
XCEM Columbia EM Core ex-China ETF

-0.12 (-0.40%)

USD 1.13B
GEM Goldman Sachs ActiveBeta® Eme..

-0.18 (-0.55%)

USD 0.88B
JHEM John Hancock Multifactor Emerg..

-0.04 (-0.15%)

USD 0.64B
EDIV SPDR® S&P Emerging Markets Di..

+0.04 (+0.11%)

USD 0.53B
EMSG DBX ETF Trust - Xtrackers MSCI..

N/A

USD 0.45B
EMQQ EMQQ The Emerging Markets Inte..

-0.14 (-0.39%)

USD 0.36B

ETFs Containing VWO

DUKX Ocean Park International .. 25.89 % 0.00 %

+0.03 (+0.12%)

USD 1.22M
ARP Advisors Inner Circle Fun.. 19.12 % 0.00 %

+0.06 (+0.12%)

USD 0.03B
VXC:CA Vanguard FTSE Global All .. 9.56 % 0.27 %

N/A

CAD 2.24B
HFND Tidal ETF Trust - Unlimit.. 8.54 % 0.00 %

+0.01 (+0.12%)

N/A
MOOD Relative Sentiment Tactic.. 8.24 % 0.00 %

+0.03 (+0.12%)

USD 0.02B
CCMG EA Series Trust 5.65 % 0.00 %

+0.10 (+0.12%)

USD 0.96B
UPAR Tidal ETF Trust 5.16 % 0.00 %

N/A

USD 0.07B
DSCF Discipline Fund ETF 3.29 % 0.00 %

+0.04 (+0.12%)

USD 0.05B
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 %

N/A

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 %

+0.02 (+0.12%)

USD 0.59B
SQEW Two Roads Shared Trust - .. 0.00 % 0.00 %

+0.25 (+0.12%)

USD 0.10B
DMCY Democracy International F.. 0.00 % 0.00 %

+0.07 (+0.12%)

USD 8.99M
RHTX Starboard Investment Trus.. 0.00 % 0.00 %

+0.05 (+0.12%)

USD 9.19M

Market Performance

  Market Performance vs. Industry/Classification (Diversified Emerging Mkts) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.66% 76% C+ 59% D-
Dividend Return 3.43% 68% D+ 51% F
Total Return 12.09% 82% B 58% F
Trailing 12 Months  
Capital Gain 8.95% 76% C+ 60% D-
Dividend Return 3.44% 68% D+ 51% F
Total Return 12.39% 82% B 59% D-
Trailing 5 Years  
Capital Gain 0.11% 70% C- 48% F
Dividend Return 15.05% 65% D 50% F
Total Return 15.16% 68% D+ 43% F
Average Annual (5 Year Horizon)  
Capital Gain 0.77% 21% F 35% F
Dividend Return 3.32% 24% F 37% F
Total Return 2.54% 63% D 57% F
Risk Return Profile  
Volatility (Standard Deviation) 20.98% 50% F 52% F
Risk Adjusted Return 15.81% 26% F 31% F
Market Capitalization 79.30B 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.