Symbols

VWO

Vanguard FTSE Emerging Markets ETF·NYSE

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Key Stats

Assets Under Management

118.30BUSD

Fund Flows (1Y)

12.19BUSD

Dividend Yield

2.58%

Discount/Premium to NAV

0.36%

Shares Outstanding

2.00B

Expense Ratio

0.07%

About Vanguard FTSE Emerging Markets ETF

Issuer

Vanguard

Brand

Vanguard

Home Page

https://investor.vanguard.com/investment-products/etfs/profile/vwo

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.