ETF overview
Vanguard World Fund - Emerging Markets Ex-China ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity market of the global ex-China region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified sector. The fund seeks to track the performance of the FTSE Emerging ex-China Index, by using representative sampling. Vanguard World Fund - Emerging Markets Ex-China ETF was formed on September 30, 2025 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.07%
- Fund assets
- 275.8M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 30, 2025
- Number of holdings
- 991
Breakdown
Holdings (991)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 24.41% |
| MediaTek Inc | 2454.TW | 2.91% |
| Delta Electronics Inc | 2308.TW | 1.47% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.23% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.08% |
| Reliance Industries Ltd | RELIANCE.BO | 1.07% |
| ASE Technology Holding Co Ltd | 3711.TW | 0.94% |
| ICICI Bank Ltd | ICICIBANK.NS | 0.94% |
| Bharti Airtel Ltd | BHARTIARTL.BO | 0.73% |
| United Microelectronics Corp | 2303.TW | 0.73% |
| and 978 more | ||
Similar ETFs
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 69% · Expense ratio 0.25%
- Vanguard FTSE Emerging Markets ETFVWO · Overlap 61% · Expense ratio 0.06%
- Schwab Emerging Markets Equity ETFSCHE · Overlap 61% · Expense ratio 0.06%
- Vanguard FTSE Emerging Markets UCITS ETF (USD) DistributingVFEM.L · Overlap 70% · Expense ratio 0.17%
- Xtrackers MSCI Emerging Markets ex China UCITS ETF 1CXDEG.L · Overlap 69% · Expense ratio 0.16%
- Columbia EM Core ex-China ETFXCEM · Overlap 59% · Expense ratio 0.16%
- KraneShares MSCI Emerging Markets ex China Index ETFKEMX · Overlap 56% · Expense ratio 0.59%
- iShares MSCI Emerging Markets ETFEEM · Overlap 55% · Expense ratio 0.72%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.07%
- Fund assets
- 275.8M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Sep 30, 2025
- Number of holdings
- 991
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 24.41% |
| MediaTek Inc | 2454.TW | 2.91% |
| Delta Electronics Inc | 2308.TW | 1.47% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.23% |
| HDFC Bank Ltd | HDFCBANK.NS | 1.08% |
| Reliance Industries Ltd | RELIANCE.BO | 1.07% |
| ASE Technology Holding Co Ltd | 3711.TW | 0.94% |
| ICICI Bank Ltd | ICICIBANK.NS | 0.94% |
| Bharti Airtel Ltd | BHARTIARTL.BO | 0.73% |
| United Microelectronics Corp | 2303.TW | 0.73% |
| and 978 more | ||
Vanguard World Fund - Emerging Markets Ex-China ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. It invests in public equity market of the global ex-China region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified sector. The fund seeks to track the performance of the FTSE Emerging ex-China Index, by using representative sampling. Vanguard World Fund - Emerging Markets Ex-China ETF was formed on September 30, 2025 and is domiciled in the United States.
- iShares MSCI Emerging Markets ex China ETFEMXC · Overlap 69% · Expense ratio 0.25%
- Vanguard FTSE Emerging Markets ETFVWO · Overlap 61% · Expense ratio 0.06%
- Schwab Emerging Markets Equity ETFSCHE · Overlap 61% · Expense ratio 0.06%
- Vanguard FTSE Emerging Markets UCITS ETF (USD) DistributingVFEM.L · Overlap 70% · Expense ratio 0.17%
- Xtrackers MSCI Emerging Markets ex China UCITS ETF 1CXDEG.L · Overlap 69% · Expense ratio 0.16%
- Columbia EM Core ex-China ETFXCEM · Overlap 59% · Expense ratio 0.16%
- KraneShares MSCI Emerging Markets ex China Index ETFKEMX · Overlap 56% · Expense ratio 0.59%
- iShares MSCI Emerging Markets ETFEEM · Overlap 55% · Expense ratio 0.72%
Overlap is the share of assets the two funds hold in common.
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