Vanguard FTSE Emerging Ma... (VWO)
Bid | 48.06 |
Market Cap | 68.58B |
AUM | 112.1B |
NAV | 48.88 |
EPS (ttm) | 3.11 |
PE Ratio (ttm) | 15.56 |
Shares Out | 1.42B |
Inception Date | Mar 4, 2005 |
Ask | 48.57 |
Volume | 7.35M |
Open | 48.30 |
Previous Close | 49.12 |
Day's Range | 48.23 - 48.53 |
52-Week Range | 39.53 - 49.57 |
Holdings | 5.94K |
Expense Ratio | 0.07% |
About VWO
Invests in stocks of companies located in emerging markets around the world, such as China, Brazil, Taiwan, and South Africa.Goal is to closely track the return of the FTSE Emerging Markets All Cap China A Inclusion Index.Has high potential for growth, but also high risk; share value may swing up and down more than that of stock funds that invest in developed countries, including the United States.Only appropriate for long-term goals.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 21.60% |
Technology | 20.12% |
Consumer Cyclical | 12.08% |
Communication Services | 8.67% |
Industrials | 8.43% |
Top 10 Holdings 22.86% of assets
Name | Symbol | Weight |
---|---|---|
Taiwan Semiconductor... | 2330.TW | 7.83% |
Tencent Holdings Ltd... | 0700.HK | 4.32% |
Alibaba Group Holdin... | 9988.HK | 2.91% |
Hdfc Bank Ltd. | HDFCBANK.NS | 1.47% |
Reliance Industries ... | RELIANCE.NS | 1.27% |
Xiaomi Corp. Class B | 1810.HK | 1.26% |
Meituan Dianping Cla... | 3690.HK | 1.05% |
Icici Bank Ltd. | ICICIBANK.NS | 1.01% |
China Construction B... | 0939.HK | 0.88% |
Pdd Holdings Inc. | PDD | 0.86% |
Dividends Dividend Yield 3.08%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Mar 21, 2025 | $0.0468 | Mar 25, 2025 |
Dec 20, 2024 | $1.0656 | Dec 24, 2024 |
Sep 20, 2024 | $0.1344 | Sep 24, 2024 |
Jun 21, 2024 | $0.1704 | Jun 25, 2024 |
Mar 15, 2024 | $0.0385 | Mar 20, 2024 |