AMEX · inception 2005-03-10 · beta 0.78 · avg volume 7,536,057 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$162.9B
Holdings4,522
Top-10 weight28.1%
1-yr return+8.9%
Max drawdown 5y-30.2%
Volatility 1y17.4%
Performance vs S&P 500 (SPY)
■ VWO■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VWO
-3.0%
+0.2%
-1.9%
+5.6%
+8.9%
+59.0%
+32.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-24). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
15.72%
2
SLCMT1142
2.95%
3
0700.HK
Tencent Holdings Ltd
2.81%
4
9988.HK
Alibaba Group Holding Ltd
2.11%
5
2454.TW
MediaTek Inc
1.87%
6
MKTLIQ 12/31/2049
0.95%
7
2308.TW
Delta Electronics Inc
0.94%
8
0939.HK
China Construction Bank Corp
0.91%
9
2317.TW
Hon Hai Precision Industry Co Ltd
0.79%
10
HDFCBANK.NS
HDFC Bank Ltd
0.70%
Exposure
Sector
Technology32.6%
Financial Services17.4%
Unclassified8.1%
Consumer Cyclical7.8%
Industrials6.9%
Basic Materials6.9%
Communication Services5.7%
Healthcare3.9%
Energy3.5%
Consumer Defensive3.0%
Utilities2.2%
Country
TW33.6%
CN22.4%
IN14.7%
Unclassified8.1%
BR4.2%
ZA3.0%
SA2.1%
MX1.8%
MY1.6%
HK1.2%
TR0.7%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
60/100
54
Quality
70/100
45
Profitability
65/100
59
Balance sheet
71/100
79
Earnings quality
69/100
59
Growth
61/100
58
Value
55/100
57
Momentum
75/100
38
Risk (safety)
79/100
52
Portfolio fundamentals
Value
P/E
18.7
P/B
4.7
P/S
5.5
Earnings yield
5.4%
FCF yield
4.5%
ROE
27.1%
Net margin
29.4%
Revenue growth (yoy)
+28.3%
Dividend yield
2.29%
Debt / equity
0.56
Scores are weighted by holding; 90% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VEMRX
Vanguard Emerging Markets Stock Index Fund Ins
100.6%
4,531
$162.3B
VEMAX
Vanguard Emerging Markets Stock Index Fund Adm
100.6%
4,531
$162.3B
Overlap = sum over shared holdings of the smaller of the two weights.