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ETF Data Overview

Investment

Vanguard FTSE Emerging Markets ETF

Vanguard FTSE Emerging Markets ETF seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. The FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalization-weighted index representing large-,mid-, and small-cap stocks of companies located in emerging markets around the world. The index will gradually increase exposure to small-capitalization stocks and China A-Shares while proportionately reducing exposure to other stocks based on their weightings in the new index. Brazil, Russia, India, Taiwan, China, and South Africa are among the markets included in the index.
Key Statistics
Return As of Date
11 Oct 2019
Assets Under Management
$61766.60M (USD)
1 Month Total Return
-0.93%
Year to Date Return
10.00%
 
1 Year Total Return
12.29%
3 Year Annualized Total Return
5.36%
NAV
41.11
Share Outstanding
1502470000
Fund Overview
Exchange Ticker
VWO
Sponsor
Vanguard
Bloomberg Ticker
VWO:US
ETF Type
Global or ExUS Equities - Broad / Regional
Active / Passive
Passive
 
ISIN
US9220428588
Inception Date
03/04/2005
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.12 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
International
Developed / Emerging
Emerging Market Funds
Continent
Not Applicable
Country
Not Applicable
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
FTSE Emerging Markets All Cap China A Inclusion Index
Index Family
FTSE Emerging Market Index
Broader Index Family
FTSE Emerging Market Index
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
FTSE Russell
Fund Family
Vanguard International Funds