SEARCH: Past 14 days Archives
Business & Markets
Stocks:  Quickrank   |  A-Z List   |  52 Week High/low   |  Index Performance   |  Market Movers
Mutual Funds:  Quickrank   |  A-Z List      ETFs:  Quickrank

 
Vanguard FTSE Emerging Markets ETF  VWO
  Style Box Details
Size
Average Mkt Cap $Mil20,190
  
Market Capitalization% of Portfolio
Giant52.08
Large35.19
Medium11.72
Small0.99
Micro0.03
 
Investment Valuation
Investment Style History (as of 12-31)
Current
2013
2012
 
Trailing ValuationsETF PortfolioRel to MSCI EAFE NR USD
Price/Book1.7---
Price/Earnings13.6---
Price/Cash Flow8.2---
Data as of 08-31-14
 
  Asset Allocation 
% of Net Assets
Cash0.5
Stocks96.9
Bonds0.0
Other2.6
Foreign Stocks96.7
Data through 08-31-14
  International Exposure  
Regional Exposure% of Assets Country Exposure% of Assets
North America0.1 United Arab Emirates0.9
UK/Western Europe 0.1 Brazil11.8
Japan0.0 Chile1.5
Latin America20.6 China19.6
Asia ex-Japan57.0 Colombia0.9
Other19.1
Not Classified3.1
Data through 08-31-14
 Top 25 Holdings
Total Number of Stock Holdings928 Annual Turnover %9
Total Number of Bond Holdings0 % Assets in Top 10 Holdings13.81
Top 25 HoldingsSectorCountry% Net Assets
Tencent Holdings Ltd.China2.02
China Mobile LtdChina1.76
Taiwan Semiconductor Manufacturing Co LtdTaiwan1.51
China Construction Bank Corp H SharesChina1.45
Naspers Ltd Class NSouth Africa1.35
Industrial And Commercial Bank Of China Ltd H SharesChina1.29
Taiwan Semiconductor Manufacturing Co Ltd ADRTaiwan1.19
Hon Hai Precision Ind Co LtdTaiwan1.17
Mtn Group LtdSouth Africa1.10
America Movil SAB de CV Class LMexico1.01
Bank Of China Ltd. H SharesChina0.95
CNOOC LtdHong Kong0.87
Sasol LtdSouth Africa0.87
PetroChina Co Ltd H SharesChina0.81
Infosys LtdIndia0.76
Housing Development Finance Corp LtdIndia0.75
Reliance Industries LtdIndia0.71
Petroleo Brasileiro SA Petrobras---Brazil0.70
China Petroleum & Chemical Corp H SharesChina0.70
Itau Unibanco Holding SA ADRBrazil0.68
Petroleo Brasileiro SA PetrobrasBrazil0.68
Itau Unibanco Holding S.A.Brazil0.67
MediaTek IncTaiwan0.66
OAO Gazprom ADRRussia0.63
China Life Insurance Co Ltd H SharesChina0.58
Tencent Holdings Ltd.China2.02
China Mobile LtdChina1.76
Taiwan Semiconductor Manufacturing Co LtdTaiwan1.51
China Construction Bank Corp H SharesChina1.45
Naspers Ltd Class NSouth Africa1.35
Data as of 08-31-14
Data on this page does not include the fund′s short positions (if any).
Show Data Definitions
Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

© Copyright 2014 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.

Daily Stock Quotes

Daily Stock Quotes sent right to your phone.
Daily Stock Quotes
Enter Phone Number:
( ) -
Modify or Cancel alerts


Contact us  |   Print advertising  |   Online advertising  |   Herald history  |   News tips  |   Electronic edition  |   Browser upgrade  |   Home delivery  |   Herald wireless