VGE.AX
Vanguard FTSE Emerging Markets Shares ETF
1W: +0.7%
1M: -5.6%
3M: -7.3%
YTD: -6.4%
1Y: +4.8%
3Y: +39.6%
5Y: +29.8%
A$85.23 ($58.71)
-0.95 (-1.10%)
Weekly Expected Move ±3.4%
A$80
A$82
A$85
A$88
A$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.7B
Holdings—
Top 10 Wt—%
Beta0.71
% Profitable—%
Coverage89%
Portfolio Valuation
P/E18.0
P/B3.7
P/S4.5
EV/EBITDA12.8
P/FCF17.0
PEG0.85
Profitability & Returns
Gross Margin55.3%
Net Margin24.8%
ROE21.4%
ROA4.3%
ROIC18.8%
Div Yield2.47%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.10
Net Debt/EBITDA0.5x
Interest Cov3.0x
Current Ratio0.36
Quick Ratio0.34
Growth (YoY)
Revenue+20.4%
Net Income+32.2%
EPS+31.0%
FCF+25.7%
EBITDA+27.2%
Rev CAGR 3Y+17.8%
Quality Scores
Piotroski F6.6
Altman Z6.89
IS Quality70.8
IS Overall57.0
IS Value58.2
Median P/E17.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 726 | 25.0% | 74.9 |
| Financial Services | 491 | 19.8% | 19.3 |
| Consumer Cyclical | 519 | 10.1% | 21.5 |
| Basic Materials | 562 | 8.0% | 33.3 |
| Communication Services | 147 | 6.6% | 41.8 |
| Industrials | 835 | 6.5% | 38.9 |
| Energy | 138 | 3.8% | 9.8 |
| Consumer Defensive | 256 | 3.7% | 25.0 |
| Healthcare | 414 | 3.6% | 33.6 |
| Other | 394 | 3.6% | — |
| Utilities | 188 | 2.5% | 19.0 |
| Real Estate | 213 | 1.9% | 34.0 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 4883 holdings
· Page 1 of 98
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 12.60% | $224.9M | 2,568,143 | 27.3 | $46.9T | Technology |
| 2 | Tencent Holdings Ltd | 0700.HK | 3.41% | $60.9M | 659,634 | 17.4 | $4.4T | Communication Services |
| 3 | Alibaba Group Holding Ltd | 9988.HK | 2.71% | $48.4M | 1,906,205 | 21.4 | $2.3T | Consumer Cyclical |
| 4 | HDFC Bank Ltd | HDB | 0.93% | $16.5M | 1,205,869 | 16.2 | $127.4B | Financial Services |
| 5 | Reliance Industries Ltd | RELIANCE.BO | 0.87% | $15.6M | 724,641 | 22.0 | $18.3T | Energy |
| 6 | Hon Hai Precision Industry Co Ltd | 2317.TW | 0.78% | $13.9M | 1,292,090 | 14.3 | $2.7T | Technology |
| 7 | MediaTek Inc | 2454.TW | 0.75% | $13.5M | 155,774 | 22.2 | $2.3T | Technology |
| 8 | China Construction Bank Corp | 0939.HK | 0.75% | $13.3M | 9,313,912 | 7.3 | $2.0T | Financial Services |
| 9 | Delta Electronics Inc | 2308.TW | 0.73% | $13.0M | 204,746 | 67.5 | $3.7T | Technology |
| 10 | ICICI Bank Ltd | IBN | 0.67% | $12.0M | 561,277 | 16.4 | $91.6B | Financial Services |
| 11 | PDD Holdings Inc | PDD | 0.66% | $11.8M | 80,993 | 9.8 | $141.5B | Consumer Cyclical |
| 12 | Xiaomi Corp | 1810.HK | 0.64% | $11.4M | 1,837,800 | 17.1 | $800.0B | Technology |
| 13 | Industrial & Commercial Bank of China Ltd | 1398.HK | 0.54% | $9.7M | 8,363,834 | 7.3 | $3.3T | Financial Services |
| 14 | Anglogold Ashanti Plc | ANG.JO | 0.54% | $9.6M | 53,616 | 19.5 | $872.8B | Basic Materials |
| 15 | Vale SA | VALE3.SA | 0.52% | $9.3M | 382,414 | 29.2 | $356.7B | Basic Materials |
| 16 | Bharti Airtel Ltd | BHARTIARTL.BO | 0.51% | $9.1M | 315,831 | 35.9 | $10.2T | Communication Services |
| 17 | Ping An Insurance Group Co of China Ltd | 2318.HK | 0.47% | $8.4M | 693,824 | 7.7 | $1.2T | Financial Services |
| 18 | Meituan | 3690.HK | 0.46% | $8.2M | 567,323 | -19.2 | $495.5B | Consumer Cyclical |
| 19 | Al Rajhi Bank Private | — | 0.44% | $7.8M | 208,524 | — | — | — |
| 20 | Gold Fields Ltd | GFI.JO | 0.44% | $7.8M | 95,385 | 11.4 | $716.5B | Basic Materials |
| 21 | Infosys Ltd | INFO | 0.42% | $7.5M | 374,586 | — | $700M | Financial Services |
| 22 | BYD Co Ltd | 1211.HK | 0.37% | $6.7M | 393,274 | 27.7 | $943.9B | Consumer Cyclical |
| 23 | Naspers Ltd | NPN.JO | 0.36% | $6.3M | 81,255 | 8.0 | $681.6B | Communication Services |
| 24 | Itau Unibanco Holding SA | ITUB4.SA | 0.35% | $6.3M | 494,286 | 10.6 | $477.5B | Financial Services |
| 25 | NetEase Inc | 9999.HK | 0.34% | $6.1M | 194,062 | 14.5 | $553.4B | Technology |
| 26 | Bank of China Ltd | 3988.HK | 0.34% | $6.0M | 7,225,809 | 7.1 | $2.1T | Financial Services |
| 27 | Saudi Arabian Oil Co | 2222.SR | 0.33% | $5.9M | 630,377 | 17.6 | $6.7T | Energy |
| 28 | ASE Technology Holding Co Ltd | 3711.TW | 0.33% | $5.9M | 347,017 | 38.7 | $1.6T | Technology |
| 29 | Grupo Mexico SAB de CV | GMEXICOB.MX | 0.30% | $5.4M | 303,912 | 16.4 | $1.5T | Basic Materials |
| 30 | Axis Bank Ltd | AXISBANK.BO | 0.29% | $5.2M | 243,866 | 14.2 | $3.7T | Financial Services |
| 31 | Mahindra & Mahindra Ltd | M&M.NS | 0.29% | $5.2M | 99,060 | 8.3 | $3.6T | Consumer Cyclical |
| 32 | Mahindra & Mahindra Ltd | M&M.NS | 0.29% | $5.2M | 99,060 | 8.3 | $3.6T | Consumer Cyclical |
| 33 | Petroleo Brasileiro SA | PETR4.SA | 0.28% | $5.1M | 469,344 | 6.0 | $620.6B | Energy |
| 34 | JD.com Inc | 9618.HK | 0.28% | $5.0M | 269,835 | 14.0 | $345.4B | Consumer Cyclical |
| 35 | Zijin Mining Group Co Ltd | 2899.HK | 0.28% | $5.0M | 624,550 | 16.5 | $938.7B | Basic Materials |
| 36 | Baidu Inc | 9888.HK | 0.28% | $5.0M | 228,874 | 55.9 | $296.2B | Communication Services |
| 37 | FirstRand Ltd | FSR.JO | 0.28% | $5.0M | 567,066 | 10.6 | $484.5B | Financial Services |
| 38 | Grupo Financiero Banorte SAB de CV | GFNORTEO.MX | 0.28% | $4.9M | 307,387 | 9.7 | $560.2B | Financial Services |
| 39 | Saudi National Bank/The Private | — | 0.27% | $4.8M | 309,743 | — | — | — |
| 40 | Kuwait Finance House KSCP | KFH.KW | 0.27% | $4.8M | 1,305,569 | 22.0 | $14.0B | Financial Services |
| 41 | Larsen & Toubro Ltd | LT.BO | 0.27% | $4.7M | 71,649 | 30.6 | $5.0T | Industrials |
| 42 | CTBC Financial Holding Co Ltd | 2891.TW | 0.26% | $4.7M | 1,870,264 | 13.3 | $1.1T | Financial Services |
| 43 | Valterra Platinum Ltd | VAL.JO | 0.26% | $4.6M | 28,212 | — | $385.3B | Basic Materials |
| 44 | Petroleo Brasileiro SA | PETR3.SA | 0.26% | $4.6M | 395,426 | 6.0 | $684.4B | Energy |
| 45 | Trip.com Group Ltd | 9961.HK | 0.26% | $4.6M | 63,461 | 6.8 | $255.3B | Consumer Cyclical |
| 46 | Bajaj Finance Ltd | BAJFINANCE.NS | 0.26% | $4.6M | 298,926 | 28.5 | $5.1T | Financial Services |
| 47 | China Life Insurance Co Ltd | 2628.HK | 0.25% | $4.5M | 794,704 | 6.6 | $1.1T | Financial Services |
| 48 | Tata Consultancy Services Ltd | TCS.BO | 0.25% | $4.4M | 108,621 | 18.6 | $8.9T | Technology |
| 49 | OTP Bank Nyrt | OTP.BD | 0.24% | $4.2M | 24,462 | 8.2 | $9.9T | Financial Services |
| 50 | Emaar Properties PJSC | EMAAR.AE | 0.23% | $4.1M | 659,280 | 5.9 | $103.9B | Real Estate |