| 44.27 Data as of May 10 | -0.17 / -0.38%Today’s Change | 36.94 Today|||52-Week Range 45.54 | -0.58% Year-to-Date |
The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. 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 Transition Index, while employing a form of sampling to reduce risk. The FTSE Emerging Transition Index is a "dynamic" index that represents the components of the FTSE Emerging Index plus South Korean equity exposure.
| Two India ETFs Leading Emerging Markets Higher - ETF News And Commentary May 09 / Zacks.com | Malaysia ETF Surges on Election Result - ETF News And Commentary May 06 / Zacks.com |
| Another Rally for the Philippines ETF (EPHE)? - ETF News And Commentary May 07 / Zacks.com | Are Russia ETFs Signaling More Trouble Ahead? - ETF News And Commentary Apr 30 / Zacks.com |
| 1 month | +4.57% | 3 years | +7.29% | |
| 3 months | +0.64% | 5 years | -0.10% | |
| 1 year | +11.68% | Since inception | +9.56% |
| Previous close | $44.44 |
| Open day’s range | 44.05 – 44.31 |
| Net asset value (NAV) | 44.43 (05/09/2013) |
| Daily volume | 10,651,534 |
| Average volume (3 months) | 16,962,628 |
| VWO | Category | |
|---|---|---|
| Performance 5-yr return | -0.10% | +1.53% |
| Expense Gross exp ratio | 0.18% | 0.61% |
| Risk 5 year sharpe ratio | 0.12 | 0.11 |
| Net assets | $74.4B | $2.8B |
| Average market cap | $20.1B | $19.0B |
| Average P/E | 10.0 | 12.3 |
| Dividend / Share | -- | 0.35% |
| GMM SPDR S&P Emerging Markets ETF |
| SCHE Schwab Emerging Markets Equity ETF |
| DEM WisdomTree Emerging Markets Equity Incom... |
| Financial service | 25.11% |
| Industrial materials | 19.41% |
| Energy | 15.46% |
| Consumer goods | 11.86% |
| Telecommunication | 8.15% |
| -- Samsung Electronics Co Ltd GDR | 2.53% |
| -- China Mobile Ltd. | 1.80% |
| -- China Construction Bank Corp H Shares | 1.50% |
| TSM Taiwan Semiconductor Manufacturing ADR | 1.34% |
| -- Samsung Electronics Co Ltd | 1.33% |
| -- Industrial And Commercial Bank Of China Ltd. H Shares | 1.21% |
| -- America Movil, S.A.B. de C.V. | 1.17% |
| OGZPY OAO Gazprom ADR | 1.12% |
| -- CNOOC, Ltd. | 0.99% |
| -- Mtn Group Limited | 0.90% |