VWOVanguard FTSE Emerging Markets ETF(Exchange Traded Fund )
XTF Rating* 8.2
Price:$43.22 -0.16(-0.37%)
52 Week:$38.98 - $45.92
Volume: 8,104,415
Avg Daily Volume: 12,112,822
Market Cap: $65,242,881,956 Avg Trade Size: 336 shares
Fund Turnover: 127 days 2/21/2020 8:00:00 PM
Similar ETFs to VWO: SCHE, EEM, IEMG, HEEM, EJUL

Vanguard FTSE Emerging Markets ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the Index were China, Brazil, Taiwan, and India (which made up approximately 20%, 15%, 13%, and 9%, respectively, of the Index's market capitalization).

Inception Date: 3/10/2005Geography: Emerging Markets  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Broad/Multi Cap
Issuer: VanguardUnderlying Index: FTSE Emerging Markets All Cap China A Inclusion Index
Index Provider: FTSE RussellIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
VWO Structural Integrity ranks in the 88th percentile (among all 1583 Equity ETFs over past 6 months).
as of 12/31/2019 Value  Rank (%)
Expense Ratio 0.12% 
 92.2%
Average Bid Ask Ratio 0.02% 
 93.6%
Tracking Error 0.47% 
 28.9%
Concentration Risk 9.58% 
 50.9%
Market Impact 0.04% 
 99%
Efficiency -0.38 bps 
 37.8%
Cap Gains Dist 0% 
 100%
     
as of 2/21/2020  
Avg Number of Components   (range) 1606   (1-1648)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.33% / 2.59%
Last Dividend PaidDate 0.56, 12/23/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 1.9% /  2 days
Net Asset Value $65,348,550,668 
Premium (Discount) -0.16% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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