Expense Ratio
0.08%
AUM
$80B
Holdings
5,219
Inception
2005
Performance
1-Year Return
+15.50%
3-Year CAGR
+1.80%
5-Year CAGR
+6.20%
Volatility
21.50%
Sharpe Ratio
0.22
Price Performance
Historical price comparison over 3M
VWO Return
+8.58%
SPY Return
+11.56%
Winner
SPY
+2.98%
Max Drawdown
VWO: -5.7%
SPY: -7.5%
VWO Volatility (annualized)22.08%
SPY Volatility (annualized)14.81%
Risk Metrics
Max Drawdown-48.50%
Beta vs S&P 5000.88
Sortino Ratio0.32
Annual Volatility21.50%
Sector Breakdown
Other100%
Based on top 50 holdings. Approximate.
Top Holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor | 7.95% |
| 2 | BABA | Alibaba Group | 4.45% |
| 3 | TCEHY | Tencent Holdings | 3.95% |
| 4 | PDD | PDD Holdings | 2.65% |
| 5 | INFY | Infosys Ltd | 2.25% |
| 6 | VALE | Vale SA | 2.05% |
| 7 | HDB | HDFC Bank | 1.85% |
| 8 | IBN | ICICI Bank | 1.65% |
| 9 | RELIANCE | Reliance Industries | 1.55% |
| 10 | ITUB | Itau Unibanco | 1.45% |
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