Family: | Vanguard |
Name: | Vanguard FTSE Emerging Markets ETF |
Inception Date: | 4-Mar-2005 |
Termination Date: | |
Investment Objective: | Vanguard FTSE Emerging Markets ETF seeks to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. The FTSE Emerging Markets All Cap China A Inclusion Index is a market-capitalization-weighted index representing large-,mid-, and small-cap stocks of companies located in emerging markets around the world. The index will gradually increase exposure to small-capitalization stocks and China A-Shares while proportionately reducing exposure to other stocks based on their weightings in the new index. Brazil, Russia, India, Taiwan, China, and South Africa are among the markets included in the index. |
Prospectus | |
Top 10 Holdings | ||
Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 8.3331% |
Tencent Holdings Ltd | 700 | 4.3385% |
Alibaba Group Holding Ltd | 9988 | 3.1916% |
Cash | 2.9283% | |
Meituan | 3690 | 1.3078% |
HDFC Bank Ltd | HDFCB | 1.2753% |
Xiaomi Corp | 1810 | 1.2392% |
Reliance Industries Ltd | RELIANCE | 1.0416% |
PDD HOLDINGS INC | PDD | 0.9145% |
China Construction Bank Corp | 939 | 0.9018% |
Top 10 Holdings Weight: | 25.5% |
Number of Holdings: | 5,907 |
Shares Outstanding: | 1,811,694,326 |
Total Net Assets: | 82,957,480,000 |
NAV: | 45.67 |
Net Expense Ratio: | 0.07% |
Asset Class: | Equities (Stocks) |
Developed or Emerging: | Emerging Market Funds |
Country: | |
Region: | EEM |
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Market Cap: | Broad Market / Multi-Cap |
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Is Currency Hedged: | No |
US or Ex-US: | International |