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
Technology Services
Stocks96.64%
Finance22.73%
Electronic Technology16.60%
Technology Services11.52%
Retail Trade5.44%
Producer Manufacturing4.30%
Non-Energy Minerals4.26%
Energy Minerals4.09%
Transportation3.69%
Consumer Non-Durables3.53%
Process Industries3.30%
Utilities3.26%
Consumer Durables3.11%
Health Technology2.95%
Communications2.36%
Consumer Services1.96%
Industrial Services1.24%
Distribution Services0.81%
Health Services0.81%
Commercial Services0.66%
Miscellaneous0.04%
Bonds, Cash & Other3.36%
Cash2.67%
UNIT0.52%
Mutual fund0.12%
Miscellaneous0.03%
Temporary0.01%
Government0.01%
Stock breakdown by region
Asia78.43%
Middle East7.40%
Latin America4.72%
North America3.80%
Africa3.36%
Europe2.28%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history