VWO ETF Analysis: FTSE Emerging Markets Shares | NYSE

Diversified Emerging Mkts | NYSE, USA | Market Cap: 124.607m USD | 12M Return: 16.2% | US9220428588 | Charts, Fundamentals & Technical Analysis

Emerging Market Equities, International Stocks, Foreign Securities, Asian Equities
Total Rating 54
Safety 73
Buy Signal -0.21
Diversified Emerging Mkts
Category Rotation: +15.8
TER: 0.06%
AUM: 125B
Avg Turnover: 344M
Risk 3d forecast
Volatility15.6%
VaR 5th Pctl2.78%
VaR vs Median-1.23%
Reward TTM
Sharpe Ratio0.72
Rel. Str. IBD53.8
Rel. Str. Peer Group6
Character TTM
Beta0.828
Beta Downside0.746
Hurst Exponent0.424
Drawdowns 3y
Max DD17.37%
CAGR/Max DD1.12
CAGR/Mean DD6.70

Warnings

Overextended 3d

Tailwinds

Avwap Ph Week

Seasonality 11.6 years of data

Jan -0.1% 7
Feb -0.2% 7
Mar +0.3% 7
Apr -0.2% 7
May -0.6% 16
Jun +0.0% 7
Jul +1.1% 5
Aug +0.1% 2
Sep -0.8% 14
Oct -0.3% 14
Nov -1.2% 14
Dec +0.2% 13

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VWO FTSE Emerging Markets Shares

The Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO) is a passively managed exchange-traded fund that seeks to track the investment return of stocks issued by companies based in emerging market countries. As a large-cap diversified emerging markets ETF, it provides broad exposure to equities across developing economies rather than concentrating on any single country or sector.

The fund uses an indexing approach that tracks the FTSE Emerging Markets All Cap China A Inclusion Index, which notably incorporates China A-shares-domestically listed mainland Chinese equities that were historically less accessible to foreign investors. Rather than holding every security in the benchmark, the fund employs a sampling strategy, holding a diversified basket of stocks whose aggregate characteristics closely mirror those of the underlying index. This sampling method is a common technique used by index funds to reduce trading costs and operational complexity while maintaining close correlation to the target benchmark.

Headlines to Watch Out For
  • US dollar weakness lifts emerging market equity returns
  • China stimulus measures boost largest EM index weighting
  • Fed rate cuts drive capital flows into emerging markets
What is the price of VWO shares?

As of September 22, 2026, the stock is trading at USD 61.14 with a total of 6,255,296 shares traded. Over the past week, the price has changed by +2.76%, over one month by +1.33%, over three months by +0.03% and over the past year by +16.22%.

Current recommended Stop Loss: 60.30 (which is 1.4% or 1.4 ATR below the current price).

Is VWO a buy, sell or hold?

FTSE Emerging Markets Shares has no consensus analysts rating.