(VWO) Vanguard FTSE Emerging - Ratings and Ratios
Emerging Market Stocks, International Securities, Global Equities
Description: VWO Vanguard FTSE Emerging
The Vanguard FTSE Emerging Markets Index Fund ETF Shares (NYSE ARCA:VWO) is an exchange-traded fund that tracks the performance of the FTSE Emerging Markets All Cap China A Inclusion Index, providing investors with exposure to a diversified portfolio of stocks from emerging market countries.
By employing an indexing investment approach, the fund aims to replicate the indexs performance by holding a representative sample of securities that match the indexs key characteristics, such as sector allocation, market capitalization, and geographic distribution.
As a Diversified Emerging Mkts ETF, VWO offers investors a convenient way to tap into the growth potential of emerging markets, with a portfolio that is likely to be diversified across various sectors, including finance, technology, and consumer goods. Key performance indicators (KPIs) to monitor for this fund include its tracking error, expense ratio, and dividend yield, which can help investors assess its effectiveness in replicating the underlying index and generating returns.
With a large asset base, as indicated by its AUM, VWO is likely to have a high level of liquidity, making it easier for investors to buy and sell shares without significantly impacting the market price. Additionally, the funds expense ratio is likely to be competitive, given Vanguards reputation for offering low-cost index funds.
To further evaluate VWOs performance, investors may also want to consider other KPIs, such as its beta, Sharpe ratio, and information ratio, which can provide insights into its risk-adjusted returns and ability to outperform the broader emerging markets index.
VWO ETF Overview
Market Cap in USD | 94,630m |
Category | Diversified Emerging Mkts |
TER | 0.08% |
IPO / Inception | 2005-03-04 |
VWO ETF Ratings
Growth Rating | 36.6% |
Fundamental | - |
Dividend Rating | 39.8% |
Return 12m vs S&P 500 | 1.68% |
Analyst Rating | - |
VWO Dividends
Dividend Yield 12m | 0.97% |
Yield on Cost 5y | 1.24% |
Annual Growth 5y | 8.09% |
Payout Consistency | 90.2% |
Payout Ratio | % |
VWO Growth Ratios
Growth Correlation 3m | 93.4% |
Growth Correlation 12m | 65.8% |
Growth Correlation 5y | 8.8% |
CAGR 5y | 6.41% |
CAGR/Max DD 5y | 0.19 |
Sharpe Ratio 12m | 0.86 |
Alpha | 6.35 |
Beta | 0.651 |
Volatility | 13.51% |
Current Volume | 5902.4k |
Average Volume 20d | 6505k |
Stop Loss | 50.1 (-3.1%) |
Signal | 1.61 |
What is the price of VWO shares?
Over the past week, the price has changed by +0.80%, over one month by +2.46%, over three months by +9.49% and over the past year by +19.65%.
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 48.07 USD . This means that VWO is currently overvalued and has a potential downside of -6.99%.
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 | 53.6 | 3.6% |
Last update: 2025-08-21 11:40
VWO Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 0.92
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 = 94.63b USD (94.63b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 94.63b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 94.63b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(94.63b)/V(0.0) * Re(8.41%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 8.41% (= 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