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VWO: Vanguard FTSE Emerging Markets Index Fund ETF Shares (ETF)
Basic Info 48.15 0.34(0.71%) October 11
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (97%) |
| Start Date: | 03/10/2005 |
| Last Dividend Date: | 09/20/2024 |
| 12-Mo. Yield | 3.15% |
| Expenses | 0.08% |
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Performance Analytics (As of 10/11/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/10/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 18.1 | 25.2 | 1.3 | 6.7 | 4.2 | 4.0 | 6.0 | 9.3 | -18.0 | 1.3 | 15.2 | 20.7 | -14.8 | 31.5 | 12.2 | -15.8 | -0.0 | -4.9 | 19.2 | -18.7 | 19.5 | 76.3 | -52.5 | 36.0 | 28.2 | 22.4 |
| Sharpe Ratio | NA | 1.41 | 1.75 | -0.04 | 0.22 | 0.15 | NA | 0.18 | 0.35 | -0.87 | 0.07 | 0.45 | 1.33 | -0.81 | 2.72 | 0.56 | -0.74 | 0.0 | -0.27 | 1.02 | -0.6 | 0.79 | 1.96 | -0.84 | 1.03 | 1.01 | 1.42 |
| Draw Down(%) | NA | 8.1 | 8.1 | 30.2 | 34.3 | 36.4 | NA | 68.0 | 11.7 | 29.4 | 13.2 | 33.5 | 10.8 | 26.6 | 4.8 | 12.7 | 28.2 | 18.0 | 18.5 | 17.8 | 30.6 | 17.2 | 24.4 | 65.3 | 18.1 | 26.0 | 11.0 |
| Standard Deviation(%) | NA | 14.6 | 14.4 | 17.5 | 21.4 | 20.0 | NA | 26.7 | 14.3 | 22.4 | 17.2 | 33.1 | 14.5 | 20.0 | 11.4 | 21.4 | 21.3 | 16.6 | 18.3 | 18.9 | 31.3 | 24.4 | 38.9 | 63.6 | 32.3 | 24.9 | 18.3 |
| Treynor Ratio | NA | 0.18 | 0.22 | -0.01 | 0.04 | 0.03 | NA | 0.04 | 0.04 | -0.18 | 0.01 | 0.13 | 0.17 | -0.14 | 0.26 | 0.1 | -0.14 | 0.0 | -0.04 | 0.17 | -0.16 | 0.17 | 0.66 | -0.44 | 0.26 | 0.21 | 0.22 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | -0.04 | 0.08 | -0.04 | -0.03 | -0.03 |
| Beta | NA | 1.11 | 1.12 | 1.1 | 1.1 | 1.12 | NA | 1.17 | 1.13 | 1.09 | 1.05 | 1.12 | 1.11 | 1.14 | 1.21 | 1.16 | 1.12 | 1.18 | 1.18 | 1.11 | 1.17 | 1.12 | 1.16 | 1.21 | 1.26 | 1.2 | 1.2 |
| RSquared | NA | 0.94 | 0.93 | 0.95 | 0.92 | 0.91 | NA | 0.9 | 0.94 | 0.95 | 0.95 | 0.9 | 0.92 | 0.91 | 0.87 | 0.89 | 0.9 | 0.85 | 0.82 | 0.92 | 0.93 | 0.95 | 0.93 | 0.91 | 0.89 | 0.78 | 0.77 |
| Yield(%) | N/A | 0.8 | 3.1 | 2.5 | 3.0 | 2.7 | 2.8 | N/A | 3.7 | 3.2 | 2.6 | 2.1 | 3.8 | 2.3 | 2.9 | 2.8 | 2.7 | 2.9 | 2.5 | 2.5 | 1.9 | 1.9 | 2.2 | 1.1 | 1.3 | 1.1 | 1.1 |
| Dividend Growth(%) | N/A | -76.3 | -0.7 | 11.5 | 20.0 | N/A | N/A | N/A | -9.8 | 23.4 | 36.1 | -33.6 | 31.2 | 3.7 | 17.6 | -15.6 | -6.7 | 1.6 | 15.4 | 7.6 | 11.2 | 49.5 | -53.7 | 19.7 | 47.1 | 24.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/10/2005
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
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- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.42% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.28% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.51% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.06% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 0.16% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.41% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.40% (94%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.51% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.72% (100%)
- BKF (iShares MSCI BIC ETF) 0.57% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.75% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.57% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.05% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 1.64% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.77% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.71% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.72% (43%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.17% (42%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 1.17% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.72% (35%)
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