Vanguard FTSE Emerging Markets ETF (VWO)
| Assets | $70.24B |
| NAV | $41.02 |
| Expense Ratio | 0.08% |
| PE Ratio | 10.60 |
| Shares Out | 1.71B |
| Dividend (ttm) | $1.39 |
| Dividend Yield | 3.33% |
| Ex-Dividend Date | Jun 21, 2022 |
| 1-Year Return | -21.77% |
| Volume | 3,777,177 |
| Open | 41.33 |
| Previous Close | 40.79 |
| Day's Range | 41.30 - 41.78 |
| 52-Week Low | 40.02 |
| 52-Week High | 53.62 |
| Beta | 0.73 |
| Holdings | 4548 |
| Inception Date | Mar 4, 2005 |
About VWO
The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.
Top 10 Holdings
19.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.02% |
| Tencent Holdings Ltd | 700.HK | 3.76% |
| Alibaba Group Holding Ltd Ordinary Shares | n/a | 2.34% |
| Reliance Industries Ltd | RELIANCE.NS | 1.51% |
| Mktliq 12/31/2049 | n/a | 1.44% |
| Meituan Class B | 3690.HK | 1.25% |
| Taiwan Semiconductor Manufacturing Company | TSM | 1.22% |
| Slbbh1142 | n/a | 1.15% |
| Vale SA | VALE3.SA | 0.95% |
| China Construction Bank Corp Class H | n/a | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 21, 2022 | $0.3057 | Jun 24, 2022 |
| Mar 21, 2022 | $0.1339 | Mar 24, 2022 |
| Dec 20, 2021 | $0.478 | Dec 23, 2021 |
| Sep 20, 2021 | $0.4727 | Sep 23, 2021 |
| Jun 21, 2021 | $0.2803 | Jun 24, 2021 |
| Mar 22, 2021 | $0.0684 | Mar 25, 2021 |
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