Vanguard FTSE Emerging Markets ETF (VWO)

43.06
Real-Time Quote
 +0.55 / +1.29%
Today’s Change
36.94
Today|||52-Week Range
45.54
-3.30%
Year-to-Date

Investment Objective

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.

Performance

1 month-4.41% 3 years+1.34%
3 months-4.88% 5 years-0.13%
1 year+2.02% Since inception+9.05%
Data through 04/10/2013

Quote Details

Previous close$42.51
Open day’s range42.74 – 43.12
Net asset value (NAV)42.49 (04/09/2013)
Daily volume5,492,802
Average volume (3 months)18,118,458
Data as of 1:04pm ET, 04/10/2013

Peer Comparisonvs. Diversified emerging mkts ETFs

 VWOCategory
Performance 5-yr return-0.13%+1.53%
Expense Gross exp ratio0.18%0.64%
Risk 5 year sharpe ratio0.160.19
Net assets$74.6B$2.3B
Average market cap$20.1B$19.2B
Average P/E10.012.3
Dividend / Share--0.41%

Competitors

GMM SPDR S&P Emerging Markets ETF
SCHE Schwab Emerging Markets Equity ETF
DEM WisdomTree Emerging Markets Equity Incom...

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 25.11%
Industrial materials 19.41%
Energy 15.46%
Consumer goods 11.86%
Telecommunication 8.15%
Top 10 Holdings
Portfolio weighting
-- Samsung Electronics Co Ltd GDR2.53%
-- China Mobile Ltd.1.80%
-- China Construction Bank Corp H Shares1.50%
TSM Taiwan Semiconductor Manufacturing ADR1.34%
-- Samsung Electronics Co Ltd1.33%
IDCBF Industrial And Commercial Bank Of China Ltd.1.21%
-- America Movil, S.A.B. de C.V.1.17%
OGZPY Gazprom OAO ADR1.12%
-- CNOOC, Ltd.0.99%
-- Mtn Group Limited0.90%

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