(VWO) Vanguard FTSE Emerging - Ratings and Ratios
Stocks, Emerging, Markets, Diversified, Index
Description: VWO Vanguard FTSE Emerging
The Vanguard FTSE Emerging Markets Index Fund ETF (NYSE ARCA: VWO) seeks to replicate the total return of the FTSE Emerging Markets All-Cap China A Inclusion Index by holding a sampled, broadly diversified basket of securities that mirrors the index’s key characteristics.
Key metrics (as of Q3 2024): ticker VWO, expense ratio 0.10 %, assets under management ≈ $85 bn, and a weighted-average market-cap of roughly $30 bn. The top five holdings are Taiwan Semiconductor (≈ 4 % of assets), Tencent (≈ 3 %), Alibaba (≈ 2.5 %), Samsung Electronics (≈ 2 %) and Johnson & Johnson (≈ 2 %). Sector exposure is dominated by information technology (≈ 22 %), financials (≈ 20 %), and consumer discretionary (≈ 15 %).
Performance drivers include: (1) the inclusion of China A-shares, which adds ~ 12 % exposure to mainland Chinese equities and has historically boosted the index’s correlation with domestic Chinese growth; (2) commodity price cycles, as emerging-market economies account for ~ 30 % of global demand for metals and energy, making the fund sensitive to shifts in global demand and supply; and (3) broader emerging-market GDP growth, which the IMF projects at 4.5 % YoY for 2024, outpacing developed-market growth and supporting earnings expansion across the portfolio.
For a deeper, data-driven assessment of VWO’s risk-adjusted return profile and how it fits within a diversified emerging-market allocation, you may find ValueRay’s analytical tools useful for further research.
VWO ETF Overview
| Market Cap in USD | 99,944m |
| Category | Diversified Emerging Mkts |
| TER | 0.08% |
| IPO / Inception | 2005-03-04 |
VWO ETF Ratings
| Growth Rating | 71.2% |
| Fundamental | - |
| Dividend Rating | 49.8% |
| Return 12m vs S&P 500 | 3.50% |
| Analyst Rating | - |
VWO Dividends
| Dividend Yield 12m | 2.82% |
| Yield on Cost 5y | 3.98% |
| Annual Growth 5y | 10.21% |
| Payout Consistency | 93.0% |
| Payout Ratio | % |
VWO Growth Ratios
| Growth Correlation 3m | 92.1% |
| Growth Correlation 12m | 81.1% |
| Growth Correlation 5y | 12.2% |
| CAGR 5y | 18.37% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.06 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.50 |
| Sharpe Ratio 12m | 1.05 |
| Alpha | 3.74 |
| Beta | 0.940 |
| Volatility | 22.83% |
| Current Volume | 11303.4k |
| Average Volume 20d | 8883.1k |
| Stop Loss | 52.8 (-3.1%) |
| Signal | 0.73 |
What is the price of VWO shares?
Over the past week, the price has changed by +0.00%, over one month by +1.13%, over three months by +9.06% and over the past year by +18.86%.
Is Vanguard FTSE Emerging a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VWO is around 52.12 USD . This means that VWO is currently overvalued and has a potential downside of -4.38%.
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 | 58.6 | 7.6% |
Last update: 2025-10-14 05:03
VWO Fundamental Data Overview
Beta = 0.94
Revenue TTM = 0.0 USD
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 = 99.94b USD (99.94b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 99.94b)
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 99.94b / 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 = 9.48% (E(99.94b)/V(99.94b) * Re(9.48%) + (debt-free company))
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VWO ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle