(VWO) FTSE Emerging Markets Shares - Overview
Etf: Stocks, Emerging Markets, Equities, Index
Dividends
| Dividend Yield | 2.86% |
| Yield on Cost 5y | 3.14% |
| Yield CAGR 5y | 3.64% |
| Payout Consistency | 93.4% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.4% |
| Relative Tail Risk | -1.85% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.53 |
| Alpha | 20.96 |
| Character TTM | |
|---|---|
| Beta | 0.633 |
| Beta Downside | 0.610 |
| Drawdowns 3y | |
|---|---|
| Max DD | 17.37% |
| CAGR/Max DD | 0.89 |
Description: VWO FTSE Emerging Markets Shares January 27, 2026
VWO seeks to replicate the FTSE Emerging Markets All-Cap China A Inclusion Index by holding a sampled, broadly diversified basket of stocks from companies headquartered in emerging-market economies. The sampling approach aims to match the index’s key characteristics-such as sector weights and country allocations-while keeping trading costs low.
As of December 2025, VWO reported a net expense ratio of 0.10% and assets under management of roughly $70 billion. The fund’s largest sector exposures were financials (≈33% of assets) and technology (≈13%), reflecting the weight of Chinese and Indian banks and the growing share of domestic tech firms now included via the China A-share eligibility rule. Year-to-date (YTD) performance was +5.2%, driven largely by a rebound in Chinese consumer discretionary stocks and a stabilising commodity price environment in Brazil and South Africa. These figures are subject to market volatility and may shift as macro-economic conditions evolve.
For a deeper quantitative breakdown of VWO’s risk-adjusted performance, you might explore ValueRay’s analytical tools.
What is the price of VWO shares?
Over the past week, the price has changed by +1.71%, over one month by +4.19%, over three months by +6.54% and over the past year by +31.09%.
Is VWO a buy, sell or hold?
What are the forecasts/targets for the VWO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 64.9 | 12.4% |
VWO Fundamental Data Overview February 03, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 112.76b USD (112.76b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 112.76b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 112.76b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 8.25% (E(112.76b)/V(112.76b) * Re(8.25%) + (debt-free company))
Discount Rate = 8.25% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)