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VWO: Vanguard FTSE Emerging Markets Index Fund ETF Shares (ETF)
Basic Info 45.8 0.23(0.50%) December 02
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (97%) |
Start Date: | 03/10/2005 |
Last Dividend Date: | 09/20/2024 |
12-Mo. Yield | 2.98% |
Expenses | 0.08% |
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Performance Analytics (As of 12/02/2024)
Not up-to-date? TryLast 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(%) | 0.9 | 12.3 | 16.0 | 0.8 | 4.4 | 3.6 | 3.4 | 5.6 | 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 | 0.4 | 0.62 | -0.19 | 0.1 | 0.1 | NA | 0.16 | 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 | 8.8 | 8.8 | 29.4 | 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 | 14.8 | 14.7 | 17.6 | 21.5 | 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 | 0.05 | 0.08 | -0.03 | 0.02 | 0.02 | 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 | 0.0 | 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 | 0.93 | 0.93 | 0.94 | 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 | 3.0 | 2.6 | 3.0 | 2.8 | 2.7 | 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 | -0.8 | 11.5 | 20.0 | N/A | N/A | N/A | -9.7 | 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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