VWO Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VWO
Vanguard FTSE Emerging Markets ETF
$60.35
+0.41 ▲ +0.68%
September 11 at 4:01 PM ET (Korea 9/12 05:01)$60.35
+0.00 +0.00%
Resistance 62.94 Support 57.98 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$126.8B
about 174 trillion KRW
Holdings
6356 items
Dividend Yield
2.29%
Management Style
Passive
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | 16.76% | Total Holdings | 6356 | Perf Week | -1.05% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | 17.24% | AUM | $126.8B | Perf Month | -0.1% |
| Expense | 0.06% | NAV | $60.19 | Return% 5Y | 5.79% | 52W High | -1.93% | Perf Quarter | 2.12% |
| Dividend TTM | $1.38 (2.29%) | Div Gr. 3/5Y | -2.27% 9.41% | Return% 10Y | 7.79% | 52W Low | 15.61% | Perf Half Y | 11.12% |
| Flows% 1M | 0.88% | Flows% YTD | 6.98% | Return% SI | 6.87% | Volatility(W/M) | 0.66% 0.62% | Perf YTD | 12.26% |
| SMA20 | -0.29% | SMA50 | 1.15% | SMA200 | 4.91% | RSI (14) | 50.23 | Beta | 0.62 |
| IPO | 2005/3/10 | Prev Close | $59.94 | Perf Year | 12.64% | Avg Volume | 7.59M | Price | $60.35 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$126.8B AUM Assets Under Management
2.29% Dividend Rate Semi-Annual
6356 Holdings Passive
Sector Distribution
Technology 15.3%
Consumer Cyclical 4.7%
Financial 3.8%
Basic Materials 1.7%
Communication Services 1.1%
Energy 0.8%
Industrials 0.5%
Consumer Defensive 0.4%
Top Holdings
Taiwan Semiconductor Manufacturing Co Ltd 14.61%2 Tencent Holdings Ltd 3.26%3 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 2.83%4 
Alibaba Group Holding Ltd 2.55%5 Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.44%6 Delta Electronics Inc 1.17%7 MediaTek Inc 1.06%8 Reliance Industries Ltd 0.90%9 China Construction Bank Corp 0.85%10 
HDFC Bank Ltd 0.80%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$60.19
Listed3/10/2005
Returns
1Y16.76%
3Y17.24%
5Y5.79%
10Y7.79%
Since Inception6.87%
Price Performance
1 Week-1.05%
1 Month-0.1%
3M2.12%
6M11.12%
YTD12.26%
1Y12.64%
vs 52W High-1.93%
vs 52W Low15.61%
Fund Flow
1 Month0.88%
3M3.25%
YTD6.98%
1Y11.6%
Trading Info
Volume6,347,946
Average Volume7.59M
Relative Volume0.84
Previous Close$59.94
Current Price$60.35
Technical
RSI (14)50.23
SMA 20-0.29%
SMA 501.15%
SMA 2004.91%
ATR0.57
Beta0.62
Volatility (Weekly/Monthly)0.66% / 0.62%
Dividend
Dividend Rate2.29%
Dividend CycleSemi-Annual
Last Ex-Dividend Date06/18
Latest Dividend$0.07
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
IEMGiShares Core MSCI Emerging Markets ETF
EEMiShares MSCI Emerging Markets ETF
AVEMAvantis Emerging Markets Equity ETF
EMXCIShares MSCI Emerging Markets ex China ETF
SPEMState Street SPDR Portfolio Emerging Markets ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +48.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.29% annually in dividends.
Tap to view numbers
ETFs holding this stock 10 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
ELM 0.13%
RSEE 0.13%
RPAR 0.08%
SFGV 0.06%
UPAR 0.05%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VWO - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VWO have?
VWO holds a total of 6,356 securities, with an AUM of approximately $126.8B.
Does VWO pay dividends (distributions)?
VWO's distribution yield is approximately 2.29%.
What is the 52-week high and low for VWO?
VWO has recorded a 52-week high of $61.53 and a low of $52.20.
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