Key stats
About VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF
Expense ratio
0.08%
Home page
Inception date
Mar 4, 2005
The fund tracks an index that provides comprehensive, vanilla exposure to emerging market equities. The index may include large-, mid-, and small-cap stocks. South Korea is not counted as an emerging market, which may be different from how some competitors define the space. The index may also invest in China A-shares. Constituents are selected and weighted for the index to ensure the holdings are investable, which should allow for the fund to track the performance return using a replication strategy. Index components are reviewed semi-annually in March and September.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks96.03%
Finance23.56%
Electronic Technology14.73%
Technology Services8.21%
Retail Trade5.92%
Energy Minerals5.51%
Non-Energy Minerals4.53%
Consumer Non-Durables4.24%
Producer Manufacturing3.96%
Process Industries3.91%
Utilities3.66%
Consumer Durables3.28%
Transportation3.07%
Health Technology2.90%
Communications2.74%
Consumer Services1.78%
Industrial Services1.20%
Health Services1.07%
Distribution Services0.98%
Commercial Services0.72%
Miscellaneous0.04%
Bonds, Cash & Other3.97%
Mutual fund3.15%
UNIT0.82%
Temporary0.00%
Miscellaneous0.00%
Stock breakdown by region
Asia73.18%
Middle East8.37%
Latin America6.74%
North America6.21%
Africa3.05%
Europe2.46%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history