FTSE EM Ownership

VWO
 Etf
  

USD 40.52  1.07  2.71%   

Some institutional investors establish a significant position in etfs such as FTSE EM in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of FTSE EM, and when they decide to sell, the etf will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits. Also, please take a look at World Market Map.
  
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.

FTSE EM Etf Ownership Analysis

FTSE EM is is formed as Regulated Investment Company in the United States. ETF is managed and operated by The Vanguard Group, Inc.. The fund has 5564 constituents with avarage daily trading value of 16.6 M. The fund charges 0.06 percent management fee with total expences of 0.08 percent of total asset. The fund keeps 96.93% of net assets in stocks. FTSE EM ETF last dividend was 0.17 per share. 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. For more information please call the company at NA.

Sector Exposure (%)

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 , and the less return is expected.

Currency Exposure (%)

Investment Allocations (%)

Top Etf Constituents

Institutional Etf Holders for FTSE EM

Have you ever been surprised when a price of an equity instrument such as FTSE EM is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FTSE EM ETF backward and forwards among themselves. FTSE EM's institutional investor refers to the entity that pools money to purchase FTSE EM's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Information
Ratio
Value
At Risk
JRIUXJohn Hancock Funds(0.10) (1.88) 
JRIVXJohn Hancock Funds(0.1) (1.88) 
MCROIQ Hedge Macro(0.16) (0.69) 
JHBEXJhf II Multi-Index(0.06) (2.00) 
JLGSXJohn Hancock Funds(0.09) (1.90) 
JRIOXJohn Hancock Funds(0.1) (1.87) 
VTRSXVOYA Target Retirement(0.06) (2.02) 
JHBKXJhf II Multi-Index(0.09) (2.09) 
JRTNXJohn Hancock Funds(0.1) (1.89) 
JHBLXJhf II Multi-Index(0.06) (1.98) 
JAAUXJohn Hancock Multi-Index(0.1) (1.96) 
JRIPXJohn Hancock Funds(0.1) (1.95) 
VTRHXVOYA Target Retirement(0.08) (1.73) 
LZOEXLazard Emerging Markets(0.07) (1.95) 
JRIYXJohn Hancock Funds(0.1) (1.88) 
JRTYXJohn Hancock Funds(0.09) (2.06) 
LZEMXLazard Emerging Markets(0.11) (2.01) 
JAAJXJohn Hancock Multi-Index(0.09) (2.04) 
JRTGXJohn Hancock Funds(0.11) (1.64) 
VRRJXTarget Retirement 2035(0.09) (1.66) 
Note, although FTSE EM's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 the 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.

Did you try this?

Run Stock Tickers Now

   

Stock Tickers

Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
All  Next Launch Module

Also Currently Popular

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 World Market Map. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for 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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
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.