VEXC Holdings
Vanguard Emerging Markets Ex-China ETF
1W: -1.0%
1M: -0.9%
3M: -0.1%
YTD: +19.0%
$96.18
+1.40 (+1.47%)
Weekly Expected Move ±2.3%
$92
$94
$96
$98
$101
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$263M
Holdings892
Top 10 Wt34.8%
Beta1.13
% Profitable77%
Coverage92%
Portfolio Valuation
P/E20.9
P/B5.2
P/S6.0
EV/EBITDA13.9
P/FCF25.5
PEG0.78
Profitability & Returns
Gross Margin56.9%
Net Margin28.6%
ROE26.5%
ROA5.9%
ROIC23.0%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.12
Net Debt/EBITDA0.2x
Interest Cov4.5x
Current Ratio1.37
Quick Ratio1.26
Growth (YoY)
Revenue+28.6%
Net Income+44.2%
EPS+43.3%
FCF+26.8%
EBITDA+38.1%
Rev CAGR 3Y+21.7%
Quality Scores
Piotroski F6.3
Altman Z8.12
IS Quality72.3
IS Overall60.7
IS Value54.8
Median P/E16.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 93 | 40.0% | 44.9 |
| Financial Services | 194 | 19.8% | 19.5 |
| Basic Materials | 106 | 7.9% | 27.5 |
| Industrials | 137 | 6.0% | 24.6 |
| Other | 127 | 5.3% | — |
| Energy | 37 | 4.0% | 16.7 |
| Communication Services | 40 | 3.5% | 18.2 |
| Consumer Cyclical | 82 | 3.4% | 28.8 |
| Consumer Defensive | 71 | 3.2% | 23.3 |
| Healthcare | 45 | 2.6% | 36.9 |
| Utilities | 55 | 2.5% | 49.7 |
| Real Estate | 37 | 1.4% | 21.2 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1024 holdings
· Page 1 of 21
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 23.02% | $62.3M | 828,383 | 29.0 | $64.8T | Technology |
| 2 | MediaTek Inc | 2454.TW | 2.29% | $6.2M | 50,089 | 81.6 | $7.9T | Technology |
| 3 | Delta Electronics Inc | 2308.TW | 1.41% | $3.8M | 65,778 | 60.0 | $4.9T | Technology |
| 4 | Hon Hai Precision Industry Co Ltd | 2317.TW | 1.21% | $3.3M | 416,266 | 16.5 | $3.5T | Technology |
| 5 | Reliance Industries Ltd | RELIANCE.BO | 1.14% | $3.1M | 229,059 | 21.1 | $15.8T | Energy |
| 6 | HDFC Bank Ltd | HDFCBANK.NS | 1.07% | $2.9M | 388,692 | 14.0 | $11.1T | Financial Services |
| 7 | ICICI Bank Ltd | ICICIBANK.NS | 1.02% | $2.8M | 180,574 | 16.7 | $9.4T | Financial Services |
| 8 | ASE Technology Holding Co Ltd | 3711.TW | 0.77% | $2.1M | 113,063 | 51.3 | $3.1T | Technology |
| 9 | Bharti Airtel Ltd | BHARTIARTL.NS | 0.73% | $2.0M | 103,386 | 36.3 | $10.9T | Communication Services |
| 10 | Anglogold Ashanti Plc | ANG.JO | 0.72% | $1.9M | 17,244 | 12.6 | $795.4B | Basic Materials |
| 11 | Vale SA | VALE3.SA | 0.67% | $1.8M | 119,767 | 27.6 | $307.5B | Basic Materials |
| 12 | Al Rajhi Bank Private | — | 0.66% | $1.8M | 100,047 | — | — | — |
| 13 | Elite Material Co Ltd | 2383.TW | 0.63% | $1.7M | 9,909 | 80.9 | $1.9T | Technology |
| 14 | United Microelectronics Corp | 2303.TW | 0.60% | $1.6M | 396,048 | 24.1 | $2.0T | Technology |
| 15 | ITAU UNIBANCO HOLDING S-PREF | ITUB4.SA | 0.53% | $1.4M | 186,198 | 11.5 | $526.4B | Financial Services |
| 16 | Gold Fields Ltd | GFI.JO | 0.52% | $1.4M | 30,544 | 7.0 | $529.9B | Basic Materials |
| 17 | Unimicron Technology Corp | 3037.TW | 0.52% | $1.4M | 45,012 | 84.2 | $2.1T | Technology |
| 18 | Saudi Arabian Oil Co | 2222.SR | 0.52% | $1.4M | 202,407 | 13.3 | $6.1T | Energy |
| 19 | Infosys Ltd | INFY.NS | 0.51% | $1.4M | 116,075 | 14.0 | $4.2T | Technology |
| 20 | PETROBRAS - PETROLEO BRAS-PR | PETR4.SA | 0.49% | $1.3M | 154,033 | 5.4 | $741.4B | Energy |
| 21 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.49% | $1.3M | 96,697 | 14.9 | $1.8T | Basic Materials |
| 22 | Naspers Ltd | NPN.JO | 0.48% | $1.3M | 26,348 | 6.6 | $522.1B | Communication Services |
| 23 | Fubon Financial Holding Co Ltd | 2881.TW | 0.48% | $1.3M | 282,997 | 12.9 | $2.1T | Financial Services |
| 24 | Nan Ya Plastics Corp | 1303.TW | 0.47% | $1.3M | 167,990 | 41.9 | $2.1T | Basic Materials |
| 25 | Petroleo Brasileiro SA - Petrobras | PETR3.SA | 0.45% | $1.2M | 126,644 | 5.4 | $729.8B | Energy |
| 26 | CTBC Financial Holding Co Ltd | 2891.TW | 0.45% | $1.2M | 600,491 | 15.8 | $1.3T | Financial Services |
| 27 | Asia Vital Components Co Ltd | 3017.TW | 0.43% | $1.2M | 10,862 | 45.8 | $1.4T | Technology |
| 28 | Saudi National Bank/The Private | — | 0.42% | $1.1M | 98,814 | — | — | — |
| 29 | Cathay Financial Holding Co Ltd | 2882.TW | 0.42% | $1.1M | 323,569 | 12.2 | $1.6T | Financial Services |
| 30 | OTP Bank Nyrt | OTP.BD | 0.41% | $1.1M | 7,730 | 9.3 | $10.8T | Financial Services |
| 31 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.41% | $1.1M | 97,923 | 7.5 | $535.2B | Financial Services |
| 32 | Mahindra & Mahindra Ltd | MHID.L | 0.40% | $1.1M | 31,698 | 17.3 | $36.4B | Consumer Cyclical |
| 33 | Accton Technology Corp | 2345.TW | 0.40% | $1.1M | 16,826 | 30.9 | $1.1T | Technology |
| 34 | FirstRand Ltd | FSR.JO | 0.40% | $1.1M | 181,000 | 14.0 | $501.6B | Financial Services |
| 35 | Axis Bank Ltd | AXISBANK.NS | 0.39% | $1.1M | 78,284 | 13.6 | $3.8T | Financial Services |
| 36 | Bajaj Finance Ltd | BAJFINANCE.NS | 0.38% | $1.0M | 93,239 | 29.0 | $5.9T | Financial Services |
| 37 | Kuwait Finance House KSCP | KFH.KW | 0.38% | $1.0M | 414,490 | 22.1 | $14.2B | Financial Services |
| 38 | Larsen & Toubro Ltd | LT.BO | 0.36% | $971,935 | 22,926 | 28.3 | $5.1T | Industrials |
| 39 | TS Financial Holding Co Ltd | 2887.TW | 0.36% | $966,729 | 795,481 | 14.4 | $1.0T | Financial Services |
| 40 | Quanta Computer Inc | 2382.TW | 0.35% | $957,191 | 89,680 | 14.5 | $1.3T | Technology |
| 41 | Yageo Corp | 2327.TW | 0.34% | $917,953 | 53,465 | 42.1 | $1.3T | Technology |
| 42 | Tata Consultancy Services Ltd | TCS.BO | 0.32% | $873,530 | 34,725 | 15.1 | $7.5T | Technology |
| 43 | Standard Bank Group Ltd | SBK.JO | 0.32% | $858,269 | 43,564 | 9.3 | $478.7B | Financial Services |
| 44 | Capitec Limited | CPI.JO | 0.32% | $855,622 | 2,961 | 27.5 | $506.5B | Financial Services |
| 45 | Saudi Arabian Mining Co | 1211.SR | 0.32% | $851,829 | 48,148 | 30.8 | $236.6B | Basic Materials |
| 46 | King Slide Works Co Ltd | 2059.TW | 0.31% | $836,552 | 1,873 | 67.0 | $1.2T | Industrials |
| 47 | National Bank of Kuwait SAKP | NBK.KW | 0.31% | $825,555 | 291,992 | — | $7.7B | Financial Services |
| 48 | Kotak Mahindra Bank Ltd | KOTAKBANK.NS | 0.30% | $818,359 | 186,091 | 20.5 | $4.2T | Financial Services |
| 49 | First Abu Dhabi Bank PJSC | FRBA | 0.30% | $811,410 | 150,991 | 10.3 | $447M | Financial Services |
| 50 | Yuanta Financial Holding Co Ltd | 2885.TW | 0.30% | $803,011 | 389,512 | 16.3 | $890.5B | Financial Services |