VWO
Vanguard FTSE Emerging Markets ETF·ARCA
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Vanguard FTSE Emerging Markets ETF Fundamentals
Assets Under Management
108.52BUSD
Fund Flows (1Y)
11.88BUSD
Dividend Yield (TTM)
2.75%
Discount/Premium to NAV
0.77%
Shares Outstanding
2.00B
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -6.84% | +1.26% | -0.61% | +17.71% | +37.51% | +5.78% |
NAV Total Return | -8.56% | -0.24% | -2.31% | +19.07% | +49.11% | +24.07% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
79.55%
10.78%
6.76%
2.41%
0.5%
Category
Ratio
Asia
79.55%
Africa/Middle East
10.78%
Latin America
6.76%
Europe
2.41%
North America
0.50%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
Taiwan Semiconductor Manufacturing Co. Ltd.
12.65%
0700.HK
3.43%
9988.HK
2.72%
Vanguard Market Liquidity Fund
2.16%
HDFC Bank Ltd.
0.93%
Reliance Industries Ltd.
0.88%
Hon Hai Precision Industry Co. Ltd.
0.78%
MediaTek Inc.
0.76%
0939.HK
0.75%
Delta Electronics Inc.
0.73%
Top 10 Weight 25.79%
5000 Total Holdings
Is SPY better than VWO?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.280 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.139 |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | 0.047 |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | 1.066 |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | 0.134 |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | 0.170 |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | 0.038 |
Show more
How Much Does VWO Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VWO?
Fund Flows
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