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
Stocks96.93%
Finance23.51%
Electronic Technology15.11%
Technology Services8.50%
Retail Trade5.83%
Energy Minerals5.44%
Non-Energy Minerals4.80%
Producer Manufacturing4.19%
Consumer Non-Durables4.13%
Process Industries3.88%
Utilities3.82%
Transportation3.38%
Consumer Durables3.27%
Health Technology2.78%
Communications2.65%
Consumer Services1.74%
Industrial Services1.23%
Health Services1.00%
Distribution Services0.97%
Commercial Services0.66%
Miscellaneous0.04%
Bonds, Cash & Other3.07%
Mutual fund2.30%
UNIT0.76%
Miscellaneous0.01%
Temporary0.00%
Stock breakdown by region
Asia74.94%
Middle East7.82%
Latin America6.06%
North America5.55%
Africa3.08%
Europe2.55%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history