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Vanguard ESG Emg Markets All Cap ETF logo

Vanguard ESG Emg Markets All Cap ETF

ETP
ETP
ISIN: IE000KPJJWM6
Ticker: V3MA
IE000KPJJWM6
V3MA

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$110.61M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
Vanguard

Industry Breakdown

  • Semiconductors
    25.44%
  • Major Banks
    11.23%
  • Regional Banks
    5.04%
  • Electronic Production Equipment
    3.4%
  • Internet Retail
    2.59%
  • Electrical Products
    2.55%
  • Electronic Components
    2.38%
  • Not Classified
    2.33%
  • Major Pharmaceuticals
    2.31%
  • Real Estate Development
    1.76%
  • Packaged Software
    1.75%
  • Multi-Line Insurance
    1.72%
  • Computer Peripherals
    1.65%
  • Wireless Telecommunications
    1.6%

Sector Breakdown

  • Information Technology
    38.27%
  • Financials
    25.54%
  • Materials
    7.29%
  • Consumer Staples
    7.23%
  • Industrials
    5.41%
  • Health Care
    4.22%
  • Consumer Discretionary
    3.95%
  • Communication Services
    2.58%
  • Other
    2.33%
  • Consumer services
    1.77%
  • Utilities
    0.99%
  • Business services
    0.41%
  • Non corporate
    0.01%
  • Energy
    <0.01%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    39.3%

  • 🇨🇳

    China
    20.86%

  • 🇮🇳

    India
    13.48%

  • 🇿🇦

    South Africa
    3.23%

  • 🇸🇦

    Saudi Arabia
    2.78%

  • 🇧🇷

    Brazil
    2.71%

  • 🏳️

    Other
    2.33%

  • 🇲🇽

    Mexico
    2.11%

  • 🇹🇭

    Thailand
    1.6%

  • 🇲🇾

    Malaysia
    1.58%

  • 🇦🇪

    United Arab Emirates
    1.5%

  • 🇭🇰

    Hong Kong
    1.1%

  • 🇹🇷

    Turkey
    0.85%

  • 🇰🇼

    Kuwait
    0.83%

Frequently asked questions

What is the Total Expense Ratio (TER) of Vanguard ESG Emg Markets All Cap ETF?

The total expense ratio (TER) of Vanguard ESG Emg Markets All Cap ETF is 0.25%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Vanguard ESG Emg Markets All Cap ETF?

Vanguard ESG Emg Markets All Cap ETF has a fund volume of $110.61M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Vanguard ESG Emg Markets All Cap ETF paying dividends?

Vanguard ESG Emg Markets All Cap ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Vanguard ESG Emg Markets All Cap ETF?

Vanguard ESG Emg Markets All Cap ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Vanguard ESG Emg Markets All Cap ETF domiciled?

Vanguard ESG Emg Markets All Cap ETF is domiciled in Ireland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$9.304$9.618
52W span
$7.462$9.728

Information

This Fund seeks to track the performance of the Index.

Identifier

ISIN
IE000KPJJWM6
Primary Ticker
V3MA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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