Vanguard Emerging Markets... (VWO)
43.35
0.34 (0.79%)
At close: Jan 15, 2025, 11:06 AM
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| Bid | 43.35 |
| Market Cap | 61.48B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.21 |
| PE Ratio (ttm) | 13.52 |
| Shares Out | 1.42B |
| Inception Date | Invalid Date |
| Ask | 43.36 |
| Volume | 2.72M |
| Open | 43.46 |
| Previous Close | 43.01 |
| Day's Range | 43.31 - 43.46 |
| 52-Week Range | 38.83 - 49.57 |
| Holdings | - |
| Expense Ratio | undefined% |
About VWO
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.
Asset Class International/Global Stock
Ticker Symbol VWO
Inception Date Mar 4, 2005
Provider Vanguard
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 21.60% |
| Technology | 20.12% |
| Consumer Cyclical | 12.08% |
| Communication Services | 8.67% |
| Industrials | 8.43% |
Top Holdings 17.61% of assets
| Company | Portfolio |
|---|---|
2330.TW Taiwan Semiconductor... | 8.83% |
0700.HK Tencent Holdings Ltd... | 3.77% |
9988.HK Alibaba Group Holdin... | 2.19% |
HDFCBANK.BO Hdfc Bank Ltd. | 1.42% |
3690.HK Meituan Dianping Cla... | 1.40% |
Dividends Dividend Yield 9.9%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 20, 2024 | Dec 24, 2024 | $1.07 |
| Sep 20, 2024 | Sep 24, 2024 | $0.13 |
| Jun 21, 2024 | Jun 25, 2024 | $0.17 |
| Mar 15, 2024 | Mar 20, 2024 | $0.04 |
| Dec 18, 2023 | Dec 21, 2023 | $0.86 |
