| 26.91 Net Asset Value | +0.75% 1 Day | -3.93% Year-to-Date | Overall Morningstar Rating |
| Diversified emerging mkts Style or Category | No Load Sales Expenses | 0.33% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -4.42% | 3 years | +1.20% | |
| 3 months | -4.93% | 5 years | -0.26% | |
| 1 year | +1.87% | Since inception | +7.61% |
| VEIEX | Category | |
|---|---|---|
| Performance 5-yr return | -0.26% | +0.16% |
| Expense ratio | 0.33% | 1.64% |
| Risk 5 year sharpe ratio | 0.16 | 0.15 |
| Net assets | $74.6B | $1.4B |
| Average market cap | $20.1B | $19.2B |
| Average P/E | 10.0 | 12.3 |
| Portfolio turnover | 8% | 8% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Vanguard |
| Fund manager & tenure | Michael Perre / 4 Years |
| Minimal initial investment | $3,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| 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% |
| IDCBF Industrial And Commercial Bank Of China Ltd. | 1.21% |
| -- America Movil, S.A.B. de C.V. | 1.17% |
| OGZPY Gazprom OAO ADR | 1.12% |
| -- CNOOC, Ltd. | 0.99% |
| -- Mtn Group Limited | 0.90% |
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