VWO:ARCA-Vanguard FTSE Emerging Markets (USD)

ETF | Diversified Emerging Mkts | NYSE Arca

Last Closing

USD 41.63

Change

+0.11 (+0.26)%

Market Cap

USD 42.79B

Volume

6.78M

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: 2024-03-27 )

Largest Industry Peers for Diversified Emerging Mkts

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

+0.56 (+1.09%)

USD 73.98B
EEM iShares MSCI Emerging Markets .. 0.67 %

+0.47 (+1.15%)

USD 18.21B
SCHE Schwab Emerging Markets Equity.. 0.13 %

+0.29 (+1.15%)

USD 8.59B
SPEM SPDR® Portfolio Emerging Mark.. 0.12 %

+0.42 (+1.16%)

USD 8.44B
FNDE Schwab Fundamental Emerging Ma.. 0.39 %

+0.33 (+1.18%)

USD 5.48B
DEM WisdomTree Emerging Markets Hi.. 0.63 %

+0.42 (+1.01%)

USD 2.83B
DGS WisdomTree Emerging Markets Sm.. 0.63 %

+0.51 (+1.02%)

USD 2.74B
XSOE WisdomTree Emerging Markets ex.. 0.32 %

+0.34 (+1.17%)

USD 1.88B
PXH Invesco FTSE RAFI Emerging Mar.. 0.48 %

+0.23 (+1.17%)

USD 1.21B
XCEM Columbia EM Core ex-China ETF 0.35 %

+0.24 (+0.79%)

USD 0.95B

ETFs Containing VWO

RPAR RPAR Risk Parity ETF 7.49 % 0.00 %

+0.15 (+0.56%)

USD 0.61B
DMCY Democracy International F.. 6.45 % 0.00 %

+0.14 (+0.56%)

USD 7.39M
HFND Tidal ETF Trust - Unlimit.. 5.65 % 0.00 %

-0.02 (0.56%)

USD 0.04B
UPAR Tidal ETF Trust 5.02 % 0.00 %

+0.08 (+0.56%)

USD 0.08B
CCMG Ccm Global Equity ETF 4.48 % 0.00 %

+0.15 (+0.56%)

USD 0.82B
DSCF 3.05 % 0.00 %

N/A

N/A
SQEW Two Roads Shared Trust - .. 1.03 % 0.00 %

+0.30 (+0.56%)

USD 0.12B
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 %

+0.41 (+0.56%)

CAD 1.76B
VXC:CA Vanguard FTSE Global All .. 0.00 % 0.27 %

+0.55 (+0.56%)

CAD 1.78B
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 %

+0.10 (+0.56%)

USD 9.04M

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 1.29% 40% F 40% F
Dividend Return 0.09% 8% B- 3% F
Total Return 1.38% 38% F 36% F
Trailing 12 Months  
Capital Gain 3.74% 28% F 39% F
Dividend Return 3.63% 62% D 53% F
Total Return 7.37% 40% F 38% F
Trailing 5 Years  
Capital Gain -2.05% 49% F 41% F
Dividend Return 14.38% 73% C 56% F
Total Return 12.34% 59% D- 40% F
Average Annual (5 Year Horizon)  
Capital Gain 0.69% 54% F 45% F
Dividend Return 3.28% 51% F 45% F
Total Return 2.59% 63% D 56% F
Risk Return Profile  
Volatility (Standard Deviation) 19.83% 56% F 57% F
Risk Adjusted Return 16.51% 51% F 42% F
Market Capitalization 42.79B 100% F 98% 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:
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.