VWOB:NSD-Vanguard Emerging Markets Government Bond ETF (USD)

ETF | Emerging Markets Bond | NASDAQ Global Market

Last Closing

USD 62.33

Change

+0.17 (+0.27)%

Market Cap

USD 0.84B

Volume

0.28M

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 U.S. dollar-denominated bonds issued by governments and government-related issuers in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays USD Emerging Markets Government RIC Capped Index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Inception Date: 31/05/2013

Primary Benchmark: BBgBarc USD EM Gov RIC Capped TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.34%

Management Expense Ratio: 0.30 %

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: 2024-04-19 )

Largest Industry Peers for Emerging Markets Bond

Symbol Name Mer Price(Change) Market Cap
EMB iShares J.P. Morgan USD Emergi.. 0.39 %

+0.71 (+0.81%)

USD 13.59B
EMCB WisdomTree Emerging Markets Co.. 0.60 %

+0.30 (+0.47%)

USD 0.05B

ETFs Containing VWOB

WLTH 10.33 % 0.00 %

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SAVN 10.08 % 0.00 %

N/A

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HOM 9.46 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Emerging Markets Bond) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.23% 33% F 52% F
Dividend Return 1.42% 100% F 71% C-
Total Return -0.80% 33% F 54% F
Trailing 12 Months  
Capital Gain 1.53% 33% F 56% F
Dividend Return 5.81% 100% F 78% C+
Total Return 7.34% 67% D+ 63% D
Trailing 5 Years  
Capital Gain -19.92% 67% D+ 42% F
Dividend Return 19.57% 100% F 80% B-
Total Return -0.35% 67% D+ 48% F
Average Annual (5 Year Horizon)  
Capital Gain -5.58% 67% D+ 32% F
Dividend Return -1.43% 67% D+ 38% F
Total Return 4.15% 100% F 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 9.47% 100% F 87% B+
Risk Adjusted Return -15.06% 67% D+ 33% F
Market Capitalization 0.84B 67% D+ 88% B+

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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike