Key stats
About Vanguard FTSE Emerging Markets ETF
Expense ratio
0.08%
Home page
Inception date
Mar 4, 2005
The fund tracks an index that provides comprehensive, vanilla exposure to emerging market equities. The index may include large-, mid-, and small-cap stocks. South Korea is not counted as an emerging market, which may be different from how some competitors define the space. The index may also invest in China A-shares. Constituents are selected and weighted for the index to ensure the holdings are investable, which should allow for the fund to track the performance return using a replication strategy. Index components are reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks95.06%
Finance22.86%
Electronic Technology15.22%
Technology Services8.86%
Retail Trade6.32%
Energy Minerals4.57%
Non-Energy Minerals4.36%
Producer Manufacturing4.35%
Consumer Non-Durables3.74%
Transportation3.71%
Utilities3.64%
Process Industries3.41%
Consumer Durables3.13%
Health Technology2.88%
Communications2.54%
Consumer Services1.68%
Industrial Services1.20%
Health Services1.01%
Distribution Services0.88%
Commercial Services0.65%
Miscellaneous0.07%
Bonds, Cash & Other4.94%
Cash3.81%
UNIT0.56%
Futures0.42%
Mutual fund0.14%
Rights & Warrants0.01%
Miscellaneous0.01%
Temporary0.00%
Stock breakdown by region
Asia77.74%
Middle East7.32%
Latin America5.14%
North America4.19%
Africa3.39%
Europe2.23%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history