VEXC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.07% | Return% 1Y | 14.93% | Total Holdings | 994 | Perf Week | -1.92% | Volume | 49,861 |
| Asset Type | Equities (Stocks) | AUM | $268M | Return% 3Y | - | NAV | $89.18 | Perf Month | -7.08% | Avg Volume | 0.02M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $1.9 (2.12%) | Return% 5Y | - | 52W High | -9.41% | Perf Quarter | -5.45% | Rel Volume | 2.6 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 18.25% | Perf Half Y | -1.5% | Prev Close | $89.11 |
| IPO | 2025/10/2 | Flows% 1M | 7.73% | Return% SI | 17.72% | RSI (14) | 31.55 | Perf YTD | 12.32% | Price | $89.49 |
| Beta | 1.21 | Flows% 3M | 7.73% | Flows% YTD | 223.77% | Flows% 1Y | 353.35% | Perf Year | 13.96% | Volatility(W/M) | 0.99% 0.89% |
| SMA20 | -4.48% | SMA50 | -6.28% | SMA200 | -1.93% | ATR | 1.32 | ||||
Vanguard Emerging Markets Ex-China ETF seeks to track the performance of the FTSE Emerging ex-China Index that measures the investment return of stocks issued by companies located in emerging market countries, excluding China. The fund manager employs an indexing investment approach designed to track the performance of the index, a market-capitalization weighted index that is made up of approximately 1,012 common stocks of large- and mid-cap companies located in emerging markets around the world, excluding China, as of August 29, 2025.
The top 10 make up 34% of the fund
TSM Taiwan Semiconductor Manufacturing Co Ltd 23.11% 
HDB HDFC Bank Ltd 1.07% 7 
IBN ICICI Bank Ltd 1.02% 8 
ASX ASE Technology Holding Co Ltd 0.77% 
AU Anglogold Ashanti Plc 0.72% Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded more than usual. That is 260% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (February 2026) it fell 12% and took 18 days to recover.
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The dividend is on the small side
Pays 2.12% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 353.4% of assets came in.
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IEMG iShares Core MSCI Emerging Markets ETF 0.09% 
VWO Vanguard FTSE Emerging Markets ETF 0.06% 
EEM iShares MSCI Emerging Markets ETF 0.72% 
AVEM Avantis Emerging Markets Equity ETF 0.33% 
EMXC IShares MSCI Emerging Markets ex China ETF 0.25% 
VEA Vanguard FTSE Developed Markets ETF 0.03% 
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% 
FAQ
How many holdings does VEXC have?
VEXC holds a total of 994 securities, with an AUM of approximately $268M.
Does VEXC pay dividends (distributions)?
VEXC's distribution yield is approximately 2.12%.
What is the 52-week high and low for VEXC?
VEXC has recorded a 52-week high of $98.79 and a low of $75.68.
