FTSE EM Etf Profile

VWO
 Etf
  

USD 41.65  0.18  0.43%   

Market Performance
0 of 100
Odds Of Distress
Less than 50
FTSE EM is selling for 41.65 as of the 30th of June 2022. This is a -0.43 percent down since the beginning of the trading day. The etf's open price was 41.83. FTSE EM has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for FTSE EM ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2022 and ending today, the 30th of June 2022. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. FTSE EM is traded on NYSEArca Exchange in the United States. More on FTSE EM ETF

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FTSE EM Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. FTSE EM's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FTSE EM or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
FTSE EM ETF generated a negative expected return over the last 90 days
FTSE EM ETF has high likelihood to experience some financial distress in the next 2 years
The fund keeps 96.41% of its net assets in stocks
Thematic IdeaInvestor Favorites (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of FTSE EM's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
IssuerVanguard
DescriptionVanguard FTSE Emerging Markets ETF
Inception Date2005-03-04
BenchmarkFTSE Emerging Markets All Cap China A Inclusion Index
Entity TypeRegulated Investment Company
Asset Under Management71.94 Billion
Average Trading Valume14.1 Million
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationEmerging Markets
RegionEmerging Markets
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerMichael Perre, Jeffrey D. Miller
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents5,431
Market MakerJane Street
Total Expense0.08
Management Fee0.06
Nav Price41.48
Two Hundred Day Average47.79
Ytd-16.79%
Average Daily Volume In Three Month18.45M
Trailing Annual Dividend Rate0.96
Fifty Two Week Low40.02
As Of Date11th of May 2022
Trailing Annual Dividend Yield2.35%
Average Daily Volume Last 10 Day16.03M
Fifty Two Week High54.75
One Month-10.09%
FTSE EM ETF [VWO] is traded in USA and was established 2005-03-04. The fund is classified under Diversified Emerging Mkts category within Vanguard family. The entity is thematically classified as Investor Favorites. FTSE EM ETF at this time have 100.94 B in net assets. , while the total return for the last 3 years was 2.1%.
Check FTSE EM Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FTSE EM Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FTSE EM Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FTSE EM ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

FTSE EM ETF Currency Exposure (%)

Top FTSE EM ETF Constituents

FTSE EM Target Price Odds Analysis

What are FTSE EM's target price odds to finish over the current price? Proceeding from a normal probability distribution, the odds of FTSE EM jumping above the current price in 90 days from now is about 78.91%. The FTSE EM ETF probability density function shows the probability of FTSE EM etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon FTSE EM has a beta of 0.7368. This entails as returns on the market go up, FTSE EM average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FTSE EM ETF will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. FTSE EM ETF is significantly underperforming DOW.
  Odds Below 41.65HorizonTargetOdds Above 41.65
20.90%90 days
 41.65 
78.91%
Based on a normal probability distribution, the odds of FTSE EM to move above the current price in 90 days from now is about 78.91 (This FTSE EM ETF probability density function shows the probability of FTSE EM Etf to fall within a particular range of prices over 90 days) .

FTSE EM Top Holders

FTSE EM ETF Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. FTSE EM market risk premium is the additional return an investor will receive from holding FTSE EM long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FTSE EM. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FTSE EM's alpha and beta are two of the key measurements used to evaluate FTSE EM's performance over the market, the standard measures of volatility play an important role as well.

FTSE EM ETF Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. FTSE EM ETF Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe FTSE EM price patterns.
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FTSE EM Against Markets

Picking the right benchmark for FTSE EM etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FTSE EM etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FTSE EM is critical whether you are bullish or bearish towards FTSE EM ETF at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in FTSE EM without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing FTSE EM ETF

You need to understand the risk of investing before taking a position in FTSE EM. The danger of trading FTSE EM ETF is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FTSE EM is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FTSE EM. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FTSE EM ETF is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the FTSE EM ETF information on this page should be used as a complementary analysis to other FTSE EM's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for FTSE EM Etf analysis

When running FTSE EM ETF price analysis, check to measure FTSE EM's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FTSE EM is operating at the current time. Most of FTSE EM's value examination focuses on studying past and present price action to predict the probability of FTSE EM's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FTSE EM's price. Additionally, you may evaluate how the addition of FTSE EM to your portfolios can decrease your overall portfolio volatility.
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The market value of FTSE EM ETF is measured differently than its book value, which is the value of FTSE EM that is recorded on the company's balance sheet. Investors also form their own opinion of FTSE EM's value that differs from its market value or its book value, called intrinsic value, which is FTSE EM's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTSE EM's market value can be influenced by many factors that don't directly affect FTSE EM's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTSE EM's value and its price as these two are different measures arrived at by different means. Investors typically determine FTSE EM value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTSE EM's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.