Vanguard ESG Emg Markets All Cap ETF
ETP
ETP
ISIN: IE000KPJJWM6
Ticker: V3MA
IE000KPJJWM6
V3MA
Price
Price
CHART BY
Data
TER
- 0.19%
TCO
- 0.36%
Fund Volume
- $119.96M
Asset Class
- Equity
Distributing
- No
Replication Method
- Physical Full
Region
- Emerging Markets
Country Based
- Ireland
Issuer
- Vanguard
Industry breakdown
- Semiconductors24.32%
- Major Banks11.71%
- Regional Banks5.18%
- Internet Retail3.12%
- Electronic Production Equipment2.97%
- Major Pharmaceuticals2.59%
- Electrical Products2.44%
- Electronic Components2.16%
- Real Estate Development1.83%
- Packaged Software1.82%
- Multi-Line Insurance1.81%
- Computer Peripherals1.75%
- Wireless Telecommunications1.52%
- Finance/ Rental/ Leasing1.45%
Sector breakdown
- Information Technology36.83%
- Financials26.36%
- Materials7.74%
- Consumer Staples7.72%
- Industrials5.29%
- Health Care4.61%
- Consumer Discretionary4.1%
- Communication Services2.5%
- Consumer services1.93%
- Other1.64%
- Utilities0.92%
- Business services0.35%
- Non corporate0.01%
- Energy<0.01%
Country breakdown
🇹🇼
Taiwan, Province of China38.59%🇨🇳
China21.9%🇮🇳
India13.52%🇿🇦
South Africa3.34%🇸🇦
Saudi Arabia2.92%🇧🇷
Brazil2.57%🇲🇽
Mexico2%🏳️
Other1.65%🇲🇾
Malaysia1.62%🇹🇭
Thailand1.54%🇦🇪
United Arab Emirates1.53%🇭🇰
Hong Kong1.08%🇰🇼
Kuwait0.83%🇹🇷
Turkey0.82%
Market cap breakdown
- Other40.51%
- Large-cap24.63%
- Mega-cap23.98%
- Mid-cap8.41%
- Small-cap2.16%
- Nano-cap0.2%
- Micro-cap0.11%
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 0.19%. 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 $119.96M. 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
- $9.614$9.838
- 52W span
- $7.976$9.787
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