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Vanguard ESG Emg Markets All Cap ETF logo

Vanguard ESG Emg Markets All Cap ETF

ETF
ETF
ISIN: IE000KPJJWM6
Ticker: V3MA
IE000KPJJWM6
V3MA

Price

Price

CHART BY

Data

TER

 
0.25%

Fund Volume

 
$35.16M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Emerging Markets

Country Based

 
Ireland

Issuer

 
Vanguard

Industry Breakdown

  • Semiconductors
    14.15%
  • Major Banks
    13.39%
  • Regional Banks
    5.87%
  • Internet Retail
    3.62%
  • Major Pharmaceuticals
    2.67%
  • Real Estate Development
    2.55%
  • Air Freight/ Couriers
    2.51%
  • Information Technology Services
    2.37%
  • Wireless Telecommunications
    2.08%
  • Multi-Line Insurance
    1.87%
  • Finance/ Rental/ Leasing
    1.84%
  • Motor Vehicles
    1.72%
  • Computer Peripherals
    1.7%
  • Packaged Software
    1.65%

Sector Breakdown

  • Financials
    30.18%
  • Information Technology
    25.21%
  • Consumer Staples
    10.43%
  • Materials
    7.18%
  • Industrials
    7.02%
  • Consumer Discretionary
    5.49%
  • Health Care
    5.12%
  • Consumer services
    4.01%
  • Communication Services
    3.47%
  • Utilities
    1.07%
  • Business services
    0.63%
  • Energy
    0.18%
  • Non corporate
    0.01%

Region Breakdown

  • 🇹🇼

    Taiwan, Province of China
    25.59%

  • 🇨🇳

    China
    24.4%

  • 🇮🇳

    India
    21.2%

  • 🇸🇦

    Saudi Arabia
    3.93%

  • 🇿🇦

    South Africa
    3.72%

  • 🇧🇷

    Brazil
    3.13%

  • 🇲🇽

    Mexico
    2.17%

  • 🇲🇾

    Malaysia
    2.07%

  • 🇮🇩

    Indonesia
    1.98%

  • 🇦🇪

    United Arab Emirates
    1.83%

  • 🇹🇭

    Thailand
    1.69%

  • 🇭🇰

    Hong Kong
    1.24%

  • 🇰🇼

    Kuwait
    1.07%

  • 🇹🇷

    Turkey
    1.02%

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 $35.16M. 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
$7.19$7.228
52W span
$5.837$7.236

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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