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Company | Country | Symbol |
---|
Time | Volume | VWO |
---|---|---|
09:32 ET | 163692 | 47.36 |
09:33 ET | 60941 | 47.375 |
09:35 ET | 35898 | 47.39 |
09:37 ET | 30286 | 47.3501 |
09:39 ET | 16379 | 47.35 |
09:42 ET | 31738 | 47.3299 |
09:44 ET | 14603 | 47.32 |
09:46 ET | 19605 | 47.295 |
09:48 ET | 50910 | 47.29 |
09:50 ET | 21779 | 47.32 |
09:51 ET | 16475 | 47.32 |
09:53 ET | 11938 | 47.335 |
09:55 ET | 12961 | 47.345 |
09:57 ET | 9961 | 47.3614 |
10:00 ET | 19238 | 47.35 |
10:02 ET | 64815 | 47.35 |
10:04 ET | 47683 | 47.3482 |
10:06 ET | 93631 | 47.36 |
10:08 ET | 7651 | 47.335 |
10:09 ET | 18734 | 47.339 |
10:11 ET | 36513 | 47.31 |
10:13 ET | 18980 | 47.3101 |
10:15 ET | 34449 | 47.31 |
10:18 ET | 16586 | 47.3 |
10:20 ET | 9412 | 47.295 |
10:22 ET | 9083 | 47.31 |
10:24 ET | 12424 | 47.3158 |
10:26 ET | 22702 | 47.33 |
10:27 ET | 12129 | 47.339 |
10:29 ET | 33457 | 47.325 |
10:31 ET | 16226 | 47.31 |
10:33 ET | 14706 | 47.31 |
10:36 ET | 18446 | 47.315 |
10:38 ET | 23116 | 47.335 |
10:40 ET | 7110 | 47.3323 |
10:42 ET | 4682 | 47.35 |
10:44 ET | 13070 | 47.355 |
10:45 ET | 17217 | 47.38 |
10:47 ET | 19397 | 47.4 |
10:49 ET | 8774 | 47.385 |
10:51 ET | 19301 | 47.3899 |
10:54 ET | 6748 | 47.3452 |
10:56 ET | 9970 | 47.3401 |
10:58 ET | 9964 | 47.36 |
11:00 ET | 5371 | 47.365 |
11:02 ET | 13896 | 47.36 |
11:03 ET | 9678 | 47.379 |
11:05 ET | 13434 | 47.375 |
11:07 ET | 8255 | 47.369 |
11:09 ET | 15522 | 47.3946 |
11:12 ET | 10811 | 47.4 |
11:14 ET | 13331 | 47.39 |
11:16 ET | 31256 | 47.41 |
11:18 ET | 4682 | 47.405 |
11:20 ET | 12949 | 47.41 |
11:21 ET | 15120 | 47.415 |
11:23 ET | 5773 | 47.435 |
11:25 ET | 13045 | 47.44 |
11:27 ET | 7787 | 47.4318 |
11:30 ET | 11385 | 47.41 |
11:32 ET | 5976 | 47.4153 |
11:34 ET | 11674 | 47.44 |
11:36 ET | 15426 | 47.44 |
11:38 ET | 8572 | 47.435 |
11:39 ET | 5060 | 47.43 |
11:41 ET | 8124 | 47.43 |
11:43 ET | 15097 | 47.43 |
11:45 ET | 19840 | 47.4257 |
11:48 ET | 12552 | 47.42 |
11:50 ET | 16863 | 47.425 |
11:52 ET | 21043 | 47.4251 |
11:54 ET | 6732 | 47.4271 |
11:56 ET | 6814 | 47.44 |
11:57 ET | 7266 | 47.445 |
11:59 ET | 9910 | 47.4347 |
12:01 ET | 12080 | 47.425 |
12:03 ET | 29468 | 47.42 |
12:06 ET | 21764 | 47.43 |
12:08 ET | 9793 | 47.4301 |
12:10 ET | 9660 | 47.45 |
12:12 ET | 11938 | 47.455 |
12:14 ET | 8583 | 47.446027 |
12:15 ET | 9561 | 47.46 |
12:17 ET | 5989 | 47.4551 |
12:19 ET | 15686 | 47.46 |
12:21 ET | 13936 | 47.445 |
12:24 ET | 4664 | 47.445 |
12:26 ET | 8867 | 47.46 |
12:28 ET | 8180 | 47.445 |
12:30 ET | 6958 | 47.445 |
12:32 ET | 16878 | 47.45 |
12:33 ET | 7643 | 47.4699 |
12:35 ET | 43652 | 47.47 |
12:37 ET | 11331 | 47.475 |
12:39 ET | 1434 | 47.475 |
12:42 ET | 8811 | 47.4699 |
12:44 ET | 73447 | 47.475 |
12:46 ET | 5539 | 47.4743 |
12:48 ET | 31276 | 47.485 |
12:50 ET | 9095 | 47.485 |
12:51 ET | 13516 | 47.4857 |
12:53 ET | 1599 | 47.485 |
12:55 ET | 6722 | 47.485 |
12:57 ET | 11959 | 47.47 |
01:00 ET | 48398 | 47.463 |
01:02 ET | 20284 | 47.4513 |
01:04 ET | 9752 | 47.475 |
01:06 ET | 2516 | 47.485 |
01:08 ET | 5314 | 47.485 |
01:09 ET | 14747 | 47.471 |
01:11 ET | 3127 | 47.471 |
01:13 ET | 7664 | 47.455 |
01:15 ET | 26462 | 47.45 |
01:18 ET | 13635 | 47.485 |
01:20 ET | 9698 | 47.4801 |
01:22 ET | 12319 | 47.46 |
01:24 ET | 3625 | 47.465 |
01:26 ET | 6185 | 47.45 |
01:27 ET | 10195 | 47.455 |
01:29 ET | 32571 | 47.4551 |
01:31 ET | 44229 | 47.4414 |
01:33 ET | 21973 | 47.4401 |
01:36 ET | 13412 | 47.435 |
01:38 ET | 8745 | 47.42 |
01:40 ET | 5244 | 47.3969 |
01:42 ET | 31810 | 47.415 |
01:44 ET | 10383 | 47.4367 |
01:45 ET | 8052 | 47.4238 |
01:47 ET | 21170 | 47.4299 |
01:49 ET | 9029 | 47.415 |
01:51 ET | 6067 | 47.4299 |
01:54 ET | 8789 | 47.43 |
01:56 ET | 19430 | 47.435 |
01:58 ET | 8020 | 47.435 |
02:00 ET | 16588 | 47.415 |
02:02 ET | 13004 | 47.4399 |
02:03 ET | 5287 | 47.435 |
02:05 ET | 18045 | 47.43 |
02:07 ET | 7570 | 47.43 |
02:09 ET | 17325 | 47.44 |
02:12 ET | 7143 | 47.445 |
02:14 ET | 13256 | 47.46 |
02:16 ET | 14854 | 47.44 |
02:18 ET | 58231 | 47.445 |
02:20 ET | 3744 | 47.45 |
02:21 ET | 22425 | 47.435 |
02:23 ET | 7835 | 47.435 |
02:25 ET | 27372 | 47.44 |
02:27 ET | 18170 | 47.455 |
02:30 ET | 19848 | 47.455 |
02:32 ET | 15843 | 47.445 |
02:34 ET | 10172 | 47.4455 |
02:36 ET | 9278 | 47.44 |
02:38 ET | 8617 | 47.445 |
02:39 ET | 8397 | 47.445 |
02:41 ET | 56009 | 47.46 |
02:43 ET | 68283 | 47.455 |
02:45 ET | 12878 | 47.455 |
02:48 ET | 21000 | 47.455 |
02:50 ET | 24625 | 47.445 |
02:52 ET | 29690 | 47.415 |
02:54 ET | 8247 | 47.4 |
02:56 ET | 5423 | 47.385 |
02:57 ET | 31916 | 47.385 |
02:59 ET | 14359 | 47.385 |
03:01 ET | 39234 | 47.38 |
03:03 ET | 9199 | 47.3777 |
03:06 ET | 9130 | 47.375 |
03:08 ET | 14426 | 47.3951 |
03:10 ET | 22436 | 47.4031 |
03:12 ET | 27105 | 47.423 |
03:14 ET | 20784 | 47.415 |
03:15 ET | 10917 | 47.415 |
03:17 ET | 10119 | 47.415 |
03:19 ET | 11288 | 47.4101 |
03:21 ET | 14306 | 47.415 |
03:24 ET | 8894 | 47.42 |
03:26 ET | 14095 | 47.415 |
03:28 ET | 7495 | 47.415 |
03:30 ET | 5002 | 47.42 |
03:32 ET | 15530 | 47.42 |
03:33 ET | 41358 | 47.415 |
03:35 ET | 31228 | 47.415 |
03:37 ET | 66256 | 47.415 |
03:39 ET | 28961 | 47.425 |
03:42 ET | 73145 | 47.415 |
03:44 ET | 15542 | 47.4199 |
Date | Daily Premium/Discount |
---|---|
08/07/2024 Largest Discount | -0.54% |
08/08/2024 | -0.21% |
08/09/2024 | -0.41% |
08/12/2024 | -0.27% |
08/13/2024 | -0.23% |
08/14/2024 | -0.48% |
08/15/2024 | -0.47% |
08/16/2024 | -0.07% |
08/19/2024 | 0.16% |
08/20/2024 | 0.04% |
08/21/2024 | 0.11% |
08/22/2024 | -0.11% |
08/23/2024 | 0.29% |
08/26/2024 | 0.04% |
08/27/2024 | 0.02% |
08/28/2024 | 0.02% |
08/29/2024 | -0.13% |
08/30/2024 | -0.25% |
09/03/2024 | -0.14% |
09/04/2024 | -0.16% |
09/05/2024 | -0.20% |
09/09/2024 | -0.23% |
09/10/2024 | -0.18% |
09/11/2024 | -0.11% |
09/12/2024 | -0.23% |
09/13/2024 | -0.02% |
09/16/2024 | -0.02% |
09/17/2024 | -0.20% |
09/18/2024 | -0.09% |
09/19/2024 | -0.04% |
09/20/2024 | 0.02% |
09/23/2024 | 0.11% |
09/24/2024 Largest Premium | 0.94% |
09/25/2024 | 0.06% |
09/26/2024 | 0.69% |
09/27/2024 | 0.48% |
09/30/2024 | 0.00% |
10/01/2024 | -0.10% |
10/02/2024 | 0.59% |
10/03/2024 | 0.12% |
10/04/2024 | 0.18% |
10/07/2024 | 0.86% |
10/08/2024 | -0.15% |
10/09/2024 | 0.02% |
10/10/2024 | -0.21% |
10/11/2024 | 0.06% |
10/14/2024 | -0.23% |
10/15/2024 | -0.28% |
10/16/2024 | -0.08% |
10/17/2024 | 0.17% |
10/18/2024 | 0.06% |
10/21/2024 | -0.27% |
10/22/2024 | 0.08% |
10/23/2024 | 0.02% |
10/24/2024 | 0.17% |
10/25/2024 | 0.09% |
10/28/2024 | 0.06% |
10/29/2024 | -0.04% |
10/30/2024 | 0.09% |
10/31/2024 | 0.45% |
11/01/2024 | -0.11% |
Non-US Stock | 96.1% |
---|---|
Cash | 3.8% |
US Stock | 0.1% |
Other | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Financial Serv.s | 20.4% |
---|---|
Technology | 18.3% |
Consumer Cyclical | 13.0% |
Communication Services | 8.6% |
Industrials | 8.1% |
Basic Mat. | 7.2% |
Consumer Defensive | 5.2% |
Energy | 5.0% |
Healthcare | 4.2% |
Utilities | 3.6% |
Real Estate | 2.6% |
Asia/Oceania | 27.0% |
---|---|
Latin America | 7.4% |
Africa | 3.4% |
Europe | 0.6% |
United States | 0.1% |
Canada | 0.0% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 7.8% | -1.12% | $9.3B |
Tencent Holdings Ltd | Long | 3.7% | -2.38% | $4.4B |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.4% | -1.07% | $2.9B |
Meituan Class B | Long | 1.3% | +4.38% | $1.5B |
Reliance Industries Ltd | Long | 1.3% | -1.11% | $1.5B |
HDFC Bank Ltd | Long | 1.2% | -1.08% | $1.5B |
PDD Holdings Inc ADR | Long | 1.0% | -1.12% | $1.2B |
Infosys Ltd | Long | 0.8% | -1.04% | $1.0B |
Hon Hai Precision Industry Co Ltd | Long | 0.8% | -1.05% | $901.8M |
China Construction Bank Corp Class H | Long | 0.7% | -1.29% | $893.4M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 3 out of 5 Stars |
3 Year Rating | 3 out of 5 Stars |
5 Year Rating | 3 out of 5 Stars |
10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | FTSE EMs AC China A Incl (US RIC) NR USD |
---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | March 4, 2005 |
The investment seeks to track the performance the FTSE Emerging Markets All Cap China A Inclusion Index. The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.
Total Net Assets | $84.3B |
---|---|
Shares Out. | 1.8B |
Net Asset Value (NAV) | $46.71 |
Prem/Discount to NAV | 0.04% |
P/E Ratio | 15.2 |
Dividend Yield | 2.55% |
Dividend per Share | 1.21 USD |
Ex-Dividend Date | 09/20/2024 |
Dividend Payment Date | 09/24/2024 |
Beta | --- |
Morningstar Investment Style | Diversified Emerging Mkts |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.05% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.08% |