FTSE EM Equity Positions Weight

VWO
 Etf
  

USD 41.56  0.47  1.12%   

FTSE EM ETF fundamentals help investors to digest information that contributes to FTSE EM's financial success or failures. It also enables traders to predict the movement of FTSE EM Etf. The fundamental analysis module provides a way to measure FTSE EM's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to FTSE EM etf.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

FTSE EM Equity Positions Weight Analysis

FTSE EM's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Stock Percentage 
 = 
% of Equities 
 
in the fund 
More About Equity Positions Weight | All Equity Analysis

Current FTSE EM Equity Positions Weight

    
  97.68 %  
Most of FTSE EM's fundamental indicators, such as Equity Positions Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, FTSE EM ETF is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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FTSE EM Equity Positions Weight Component Assessment

According to the company disclosure, FTSE EM ETF has an Equity Positions Weight of 97%. This is 31.43% higher than that of the Vanguard family and significantly higher than that of the Family category. The equity positions weight for all United States etfs is 84.93% lower than that of the firm.

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Fund Asset Allocation for FTSE EM

The fund consists of 97.68% investments in stocks, with the rest of investments allocated between various types of exotic instruments.
   Value   
       Instrument Type  

FTSE EM Fundamentals

About FTSE EM Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze FTSE EM ETF's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FTSE EM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FTSE EM ETF based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FTSE EM in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FTSE EM's short interest history, or implied volatility extrapolated from FTSE EM options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Also, please take a look at FTSE EM Piotroski F Score and FTSE EM Altman Z Score analysis. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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.