• LAST PRICE
    41.77
  • TODAY'S CHANGE (%)
    Trending Up0.14 (0.34%)
  • Bid / Lots
    41.52/ 1
  • Ask / Lots
    41.98/ 7
  • Open / Previous Close
    41.71 / 41.63
  • Day Range
    Low 41.68
    High 41.89
  • 52 Week Range
    Low 37.46
    High 43.10
  • Volume
    6,862,902
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 1267 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 41.63
TimeVolumeVWO
09:32 ET10868941.76
09:34 ET4658841.7599
09:36 ET2586741.805
09:38 ET2940241.795
09:39 ET5267241.7901
09:41 ET3181741.81
09:43 ET7423241.83
09:45 ET1957341.832
09:48 ET2342541.8342
09:50 ET2822541.82
09:52 ET5266741.81
09:54 ET5758641.8
09:56 ET4213941.78
09:57 ET445141.776
09:59 ET1180341.8
10:01 ET4600741.82
10:03 ET5121041.805
10:06 ET3350941.79
10:08 ET4988941.81
10:10 ET2629941.7901
10:12 ET5377041.7999
10:14 ET2072841.78
10:15 ET3026141.7899
10:17 ET4723241.79
10:19 ET1146441.785
10:21 ET2454641.7755
10:24 ET9123241.77
10:26 ET1888341.78
10:28 ET4158441.785
10:30 ET1974241.785
10:32 ET2227841.795
10:33 ET2545241.8
10:35 ET4701341.795
10:37 ET2164841.81
10:39 ET12276241.8
10:42 ET5850441.81
10:44 ET1003741.8299
10:46 ET2578341.8318
10:48 ET1004641.84
10:50 ET1824241.85
10:51 ET2485841.845
10:53 ET2138141.8499
10:55 ET1958941.84
10:57 ET2883541.8555
11:00 ET1817341.8503
11:02 ET3311841.8599
11:04 ET2026441.845
11:06 ET1664341.85
11:08 ET12617941.85
11:09 ET2865441.855
11:11 ET1116341.845
11:13 ET1150541.85
11:15 ET1759241.855
11:18 ET2283641.875
11:20 ET579941.8742
11:22 ET518441.87
11:24 ET842741.88
11:26 ET1192641.885
11:27 ET372641.885
11:29 ET1945641.875
11:31 ET1403641.8853
11:33 ET1056841.87
11:36 ET2465241.865
11:38 ET1217941.8625
11:40 ET1166541.875
11:42 ET576341.875
11:44 ET4470041.88
11:45 ET3428441.855
11:47 ET8058141.855
11:49 ET859941.8554
11:51 ET2532541.845
11:54 ET3047041.85
11:56 ET2567641.85
11:58 ET890641.835
12:00 ET767641.8398
12:02 ET1319541.83
12:03 ET1280941.83
12:05 ET619341.825
12:07 ET1306941.7971
12:09 ET4883441.795
12:12 ET1500141.795
12:14 ET1235441.81
12:16 ET1052641.8049
12:18 ET1327641.815
12:20 ET3835541.8069
12:21 ET18167841.815
12:23 ET5611541.805
12:25 ET630141.815
12:27 ET1471741.8
12:30 ET1769541.7941
12:32 ET6159241.785
12:34 ET6031141.805
12:36 ET1495641.7938
12:38 ET750641.805
12:39 ET1027041.795
12:41 ET3777741.8042
12:43 ET5780641.804
12:45 ET1091841.8
12:48 ET368741.8083
12:50 ET1618941.805
12:52 ET870541.795
12:54 ET1466541.79
12:56 ET9640541.785
12:57 ET565341.78
12:59 ET21096841.77
01:01 ET3292041.759
01:03 ET2674241.759
01:06 ET4085341.765
01:08 ET27820841.77
01:10 ET23912641.77
01:12 ET4490541.755
01:14 ET2230041.76
01:15 ET1426541.765
01:17 ET2159341.76
01:19 ET585541.7635
01:21 ET14970841.75
01:24 ET2976441.75
01:26 ET1079341.7425
01:28 ET857141.75
01:30 ET640941.7565
01:32 ET578441.7467
01:33 ET3057941.7408
01:35 ET1075641.746
01:37 ET1978441.75
01:39 ET1369441.765
01:42 ET7662741.764
01:44 ET6608241.765
01:46 ET3531741.775
01:48 ET877141.7799
01:50 ET516541.7801
01:51 ET1916141.7851
01:53 ET1869641.775
01:55 ET2306041.775
01:57 ET1265741.784
02:00 ET1500641.775
02:02 ET876141.7697
02:04 ET506041.7643
02:06 ET1374441.775
02:08 ET851941.775
02:09 ET861541.7797
02:11 ET3818841.7892
02:13 ET3627841.78
02:15 ET809941.785
02:18 ET327841.78
02:20 ET3203141.7757
02:22 ET3398641.7762
02:24 ET2306941.77
02:26 ET524441.775
02:27 ET763141.78
02:29 ET1623741.78
02:31 ET848841.785
02:33 ET454341.7851
02:36 ET2742941.7751
02:38 ET2225341.7799
02:40 ET2135041.7742
02:42 ET555941.7703
02:44 ET5470441.755
02:45 ET2140941.7699
02:47 ET1696741.765
02:49 ET672741.7765
02:51 ET1383241.7642
02:54 ET2388841.775
02:56 ET447341.7758
02:58 ET1150241.79
03:00 ET96141.8
03:02 ET1374041.7998
03:03 ET875841.795
03:05 ET1752741.7938
03:07 ET717241.785
03:09 ET2834041.795
03:12 ET2000541.8
03:14 ET1776841.8042
03:16 ET1009741.805
03:18 ET1321641.805
03:20 ET1452541.805
03:21 ET2043441.805
03:23 ET976541.81
03:25 ET5943341.805
03:27 ET1293241.8
03:30 ET1143941.8
03:32 ET1967341.795
03:34 ET3956541.795
03:36 ET3087741.795
03:38 ET3729841.785
03:39 ET1940741.785
03:41 ET2127941.79
03:43 ET5020541.7975
03:45 ET3493641.79
03:48 ET2639441.785
03:50 ET2349841.781
03:52 ET5058841.785
03:54 ET4135841.784
03:56 ET3468941.79
03:57 ET12929641.78
03:59 ET16086441.77
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
01/02/2024 -0.07%
01/03/2024 0.00%
01/04/2024 -0.17%
01/05/2024 -0.07%
01/08/2024 0.17%
01/09/2024 -0.15%
01/10/2024 -0.15%
01/11/2024 -0.20%
01/12/2024 -0.05%
01/16/2024 -0.55%
01/17/2024 -0.28%
01/18/2024 -0.25%
01/19/2024 -0.18%
01/22/2024 0.05%
01/23/2024 -0.03%
01/24/2024 0.07%
01/25/2024 -0.05%
01/26/2024 0.02%
01/29/2024 -0.02%
01/30/2024 0.00%
01/31/2024 -0.03%
02/01/2024 0.00%
02/02/2024 -0.38%
02/05/2024 -0.03%
02/06/2024 0.30%
02/07/2024 0.07%
02/08/2024 -0.15%
02/09/2024 0.12%
02/12/2024 Largest Premium0.39%
02/13/2024 Largest Discount-0.57%
02/14/2024 0.02%
02/15/2024 0.12%
02/16/2024 0.10%
02/20/2024 0.05%
02/21/2024 -0.07%
02/22/2024 -0.14%
02/23/2024 0.10%
02/26/2024 -0.02%
02/27/2024 -0.17%
02/28/2024 -0.24%
02/29/2024 -0.53%
03/01/2024 -0.14%
03/04/2024 -0.41%
03/05/2024 -0.34%
03/06/2024 -0.14%
03/08/2024 -0.05%
03/11/2024 0.00%
03/12/2024 -0.09%
03/13/2024 0.00%
03/14/2024 -0.41%
03/15/2024 -0.19%
03/18/2024 -0.26%
03/19/2024 -0.12%
03/20/2024 0.05%
03/21/2024 -0.21%
03/22/2024 -0.36%
03/25/2024 -0.17%
03/26/2024 -0.34%
03/27/2024 -0.17%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
Non-US Stock
96.6%
Cash
3.2%
US Stock
0.2%
Other
0.0%
Preferred
0.0%
Convertible
0
Sectors
Sectors
Financial Serv.s20.9%
Technology18.1%
Consumer Cyclical11.8%
Industrials8.1%
Basic Mat.7.9%
Communication Services7.8%
Consumer Defensive5.9%
Energy5.9%
Healthcare4.3%
Utilities3.5%
Real Estate2.6%
Geographic Region
Geographic Region
Asia/Oceania
28.0%
Latin America
10.1%
Africa
3.1%
Europe
0.6%
United States
0.2%
Canada
0
As of 2024-02-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaTaiwan Semiconductor Manufacturing Co Ltd
Long
6.3%
+2.57%
$6.6B
CanadaTencent Holdings Ltd
Long
2.8%
0.00%
$3.0B
CanadaAlibaba Group Holding Ltd Ordinary Shares
Long
2.0%
0.00%
$2.1B
CanadaReliance Industries Ltd
Long
1.5%
0.00%
$1.6B
CanadaHDFC Bank Ltd
Long
1.0%
0.00%
$1.1B
United StatesPDD
PDD Holdings Inc ADR
Long
1.0%
0.00%
$1.0B
CanadaInfosys Ltd
Long
0.9%
0.00%
$953.4M
CanadaChina Construction Bank Corp Class H
Long
0.7%
0.00%
$781.8M
CanadaMeituan Class B
Long
0.7%
0.00%
$733.7M
CanadaMediaTek Inc
Long
0.7%
0.00%
$726.5M
As of 2024-03-18

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2024-02-29

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.

ETF Profile
Best Fit Index
FTSE EMs AC China A Incl (US RIC) NR USD
Category
Sponsor
Vanguard Group Inc
Inception
March 4, 2005
As of 2024-02-29

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.

Holding Details
Total Net Assets$74.8B
Shares Out.1.8B
Net Asset Value (NAV)$41.70
Prem/Discount to NAV-0.17%
P/E Ratio13.8
Dividend Yield3.49%
Dividend per Share1.46 USD
Ex-Dividend Date03/15/2024
Dividend Payment Date03/20/2024
Beta---
Morningstar Investment StyleDiversified Emerging Mkts
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.05%
Actual Mgmt. Expense Ratio (MER)0.08%