VWO
Vanguard FTSE Emerging Markets ETF·NYSE
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Key Stats
Assets Under Management
105.11BUSD
Fund Flows (1Y)
8.46BUSD
Dividend Yield
2.79%
Discount/Premium to NAV
0.43%
Shares Outstanding
2.00B
Expense Ratio
0.07%
About Vanguard FTSE Emerging Markets ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Mar 4, 2005
Structure
Open-Ended Fund
Index Tracked
FTSE Emerging Markets All Cap China A Inclusion Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund tracks an index that provides comprehensive, vanilla exposure to emerging market equities. The index may include large-, mid-, and small-cap stocks. South Korea is not counted as an emerging market, which may be different from how some competitors define the space. The index may also invest in China A-shares. Constituents are selected and weighted for the index to ensure the holdings are investable, which should allow for the fund to track the performance return using a replication strategy. Index components are reviewed semi-annually in March and September.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Technology
23.38%
Financial Services
20.75%
Consumer Cyclical
13.43%
Communication Services
9.30%
Industrials
7.71%
Basic Materials
7.48%
Healthcare
4.34%
Energy
4.25%
Consumer Defensive
4.10%
Technology
23.38%
Financial Services
20.75%
Consumer Cyclical
13.43%
Communication Services
9.30%
Industrials
7.71%
Basic Materials
7.48%
Healthcare
4.34%
Energy
4.25%
Consumer Defensive
4.10%
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Asset
Holdings
No data available
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