SHARESIFT
ETF · Diversified Emerging Mkts · data ~15-min delayed
| Price | 59.56 USD |
| Day change | +0.90% |
| Expense ratio | 0.06% |
| Category average fee | 1.06% |
| Assets under management | 168.36B |
| Yield | 2.29% |
| Issuer | Vanguard |
| Category | Diversified Emerging Mkts |
| Asset class | Equity |
| 1-year return | 21.0% |
| 3-year return (a year) | 17.7% |
| 5-year return (a year) | 6.2% |
Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO) is an equity exchange-traded fund from Vanguard, in the Diversified Emerging Mkts category. It charges 0.06% a year, against a category average of 1.06% — below its peers. It manages 168.36B in assets. Its ten largest holdings make up 26% of the portfolio. Over three years it returned 17.7% a year against 19.7% for its category. Past returns do not predict future ones, and this is not a recommendation.
| Holding | Weight |
|---|---|
| 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 14.72% |
| 0700.HK Tencent Holdings Ltd | 2.90% |
| 9988.HK Alibaba Group Holding Ltd Ordinary Shares | 2.19% |
| 2454.TW MediaTek Inc | 1.47% |
| 2308.TW Delta Electronics Inc | 0.90% |
| 00939 China Construction Bank Corp Class H | 0.86% |
| 2317.TW Hon Hai Precision Industry Co Ltd | 0.77% |
| RELIANCE.NS Reliance Industries Ltd | 0.73% |
| HDFCBANK.NS HDFC Bank Ltd | 0.68% |
| ICICIBANK.NS ICICI Bank Ltd | 0.65% |
Top ten: 26% of the fund.
technology 32%financial services 20%consumer cyclical 10%basic materials 8%industrials 8%communication services 7%energy 4%healthcare 4%
Updated · prices ~15-min delayed, fund data as last reported
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