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ETFs

Vanguard FTSE Emerging Markets ETF

VWO
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Mar 04 2005
Expense Ratio
0.08%
Type
Global Ex. US Equities
Fund Owner
Vanguard
Volume (1m avg. daily)
$358,817,699
AUM
$71,212,476,455
Associated Index
FTSE Emerging Markets All Cap China A Inclusion Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

2330
Taiwan Semiconductor Manufacturing
4.93%
700
Tencent Holdings Ltd.
3.56%
9988
Alibaba Group Holding Ltd
2.76%
n/a
Vanguard Market Liquidity Fund
1.54%
n/a
Vanguard Market Liquidity Fund
1.43%
500325
Reliance Industries Ltd.
1.34%
3690
Meituan - Ordinary Shares - Class B
1.22%
500209
Infosys Ltd
0.83%
TSM
Taiwan Semiconductor Manufacturing - ADR
0.81%
500180
HDFC Bank Ltd.
0.77%
Invest with VWO

What is VWO?

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.

ETFs related toVWO

ETFs correlated to VWO include SPEM, SCHE, IEMG

VWO
Vanguard Group, Inc. - Vanguard FTSE Emerging Markets ETF
SPEM
SSgA Active Trust - SPDR Portfolio Emerging Markets ETF
SCHE
Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IEMG
BlackRock Institutional Trust Company N.A. - iShares Core MSCI Emerging Markets ETF
EEM
BlackRock Institutional Trust Company N.A. - iShares MSCI Emerging Markets ETF
EDC
Direxion Shares ETF Trust - Direxion Daily Emerging Markets Bull 3X Shares
DFAE
Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ESGE
iShares Trust - iShare Inc iShares ESG Aware MSCI EM ETF
XSOE
WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
AVEM
American Century ETF Trust - Avantis Emerging Markets Equity ETF
DFEM
Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toVWO

#GLOBE

Follow the Global Trend

Category

Momentum, Lever Up, Go Global, Diversification

Risk Rating

Moderate

#DAVID

Copy David Swensen

Category

Classic, Copy the Greats

Risk Rating

Moderate

Create your own algorithmic trading strategy with VWO using Composer

FAQ

VWO is a Global Ex. US Equities 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.

VWO tracks the FTSE Emerging Markets All Cap China A Inclusion Index.

No, VWO is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, VWO is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on VWO is -0.0109%. This is the percent change in the value of VWO over the most recent 1-month period. The 3-month return on VWO is -0.0114%. This is the percent change in the value of VWO over the most recent 3-month period.

The standard deviation of VWO for the past year is 0.1739%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to VWO include EZU, VEA, and EFA.

ETFs correlated to VWO include SPEM, SCHE, and IEMG.

ETFs that are inversely correlated to VWO include EDZ, YANG, and EFZ.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.