ETF overview
This ETF is designed to invest in equities of companies situated in developing economies worldwide, including notable markets such as China, Brazil, Taiwan, and South Africa. Its primary objective is to closely mirror the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. While this investment offers significant potential for capital appreciation, it also entails considerable risk; its market value can experience greater fluctuations compared to equity funds that focus on more established economies, like the United States. Consequently, it is best suited for investors with a long-term investment horizon. To ensure diversification, and pertaining to 75% of its total assets, the fund typically refrains from purchasing more than 10% of an issuer's voting shares or dedicating over 5% of its total assets to any single issuer's securities. An exception to these guidelines is permitted if required to align with the composition of its target index. Furthermore, these concentration restrictions do not extend to obligations issued by the U.S. government or its agencies.
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 164.7B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Mar 4, 2005
- Number of holdings
- 5,024
Breakdown
Holdings (5,024)
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 15.76% |
| SLCMT1142 | 2.96% | |
| Tencent Holdings Ltd | 0700.HK | 2.82% |
| Alibaba Group Holding Ltd | 9988.HK | 2.11% |
| MediaTek Inc | 2454.TW | 1.88% |
| Delta Electronics Inc | 2308.TW | 0.95% |
| China Construction Bank Corp | 0939.HK | 0.91% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 0.80% |
| HDFC Bank Ltd | HDFCBANK.NS | 0.70% |
| Reliance Industries Ltd | RELIANCE.BO | 0.69% |
| and 5,011 more | ||
Similar ETFs
- Vanguard FTSE Emerging Markets All Cap Index ETFVEE.TO · Overlap 90% · Expense ratio 0.24%
- Schwab Emerging Markets Equity ETFSCHE · Overlap 76% · Expense ratio 0.06%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 74% · Expense ratio 0.09%
- Vanguard FTSE Emerging Markets UCITS ETF (USD) DistributingVFEM.L · Overlap 84% · Expense ratio 0.17%
- iShares MSCI Emerging Markets ETFEEM · Overlap 73% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 73% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 71% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 70% · Expense ratio 0.45%
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
- 0.06%
- Fund assets
- 164.7B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Mar 4, 2005
- Number of holdings
- 5,024
| Name | Ticker | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 15.76% |
| SLCMT1142 | 2.96% | |
| Tencent Holdings Ltd | 0700.HK | 2.82% |
| Alibaba Group Holding Ltd | 9988.HK | 2.11% |
| MediaTek Inc | 2454.TW | 1.88% |
| Delta Electronics Inc | 2308.TW | 0.95% |
| China Construction Bank Corp | 0939.HK | 0.91% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 0.80% |
| HDFC Bank Ltd | HDFCBANK.NS | 0.70% |
| Reliance Industries Ltd | RELIANCE.BO | 0.69% |
| and 5,011 more | ||
This ETF is designed to invest in equities of companies situated in developing economies worldwide, including notable markets such as China, Brazil, Taiwan, and South Africa. Its primary objective is to closely mirror the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. While this investment offers significant potential for capital appreciation, it also entails considerable risk; its market value can experience greater fluctuations compared to equity funds that focus on more established economies, like the United States. Consequently, it is best suited for investors with a long-term investment horizon. To ensure diversification, and pertaining to 75% of its total assets, the fund typically refrains from purchasing more than 10% of an issuer's voting shares or dedicating over 5% of its total assets to any single issuer's securities. An exception to these guidelines is permitted if required to align with the composition of its target index. Furthermore, these concentration restrictions do not extend to obligations issued by the U.S. government or its agencies.
- Vanguard FTSE Emerging Markets All Cap Index ETFVEE.TO · Overlap 90% · Expense ratio 0.24%
- Schwab Emerging Markets Equity ETFSCHE · Overlap 76% · Expense ratio 0.06%
- iShares Core MSCI Emerging Markets ETFIEMG · Overlap 74% · Expense ratio 0.09%
- Vanguard FTSE Emerging Markets UCITS ETF (USD) DistributingVFEM.L · Overlap 84% · Expense ratio 0.17%
- iShares MSCI Emerging Markets ETFEEM · Overlap 73% · Expense ratio 0.72%
- iShares Currency Hedged MSCI Emerging Markets ETFHEEM · Overlap 73% · Expense ratio 1.51%
- Xtrackers MSCI Emerging Markets Hedged Equity ETFDBEM · Overlap 71% · Expense ratio 0.66%
- Goldman Sachs MarketBeta Emerging Markets Equity ETFGSEE · Overlap 70% · Expense ratio 0.45%
Overlap is the share of assets the two funds hold in common.
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