N 3 G

Emerging Markets Stock Index

Mutual Fund

Mutual Fund

ISIN: IE0031786696

Ticker: N3G29X

IE0031786696

N3G29X

Price

Data

TER: 0.23%
Fund Volume: $2.50B
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Ireland
Issuer: Vanguard

Industry breakdown

Semiconductors
31.98%
Major Banks
9.58%
Regional Banks
4.69%
Packaged Software
4.24%
Electrical Products
2.49%
Internet Retail
2.26%
Electronic Production Equipment
2.07%
Motor Vehicles
1.71%
Precious Metals
1.56%
Multi-Line Insurance
1.51%
Integrated Oil
1.45%
Other Metals/ Minerals
1.42%
Electric Utilities
1.37%
Oil Refining/ Marketing
1.36%

Sector breakdown

Information Technology
43.85%
Financials
20.98%
Materials
7.01%
Industrials
5.88%
Consumer Staples
5.66%
Consumer Discretionary
3.6%
Energy
3.45%
Health Care
2.63%
Communication Services
1.98%
Other
1.93%
Utilities
1.7%
Consumer services
1.16%
Business services
0.17%

Country breakdown

🇹🇼
Taiwan, Province of China
26.91%
🇰🇷
Korea
20.44%
🇨🇳
China
18.17%
🇮🇳
India
11%
🇧🇷
Brazil
3.8%
🇿🇦
South Africa
2.64%
🇸🇦
Saudi Arabia
2.45%
🏳️
Other
1.95%
🇲🇽
Mexico
1.65%
🇭🇰
Hong Kong
1.16%
🇦🇪
United Arab Emirates
1.14%
🇵🇱
Poland
1.01%
🇹🇭
Thailand
0.95%
🇲🇾
Malaysia
0.94%

Market cap breakdown

Other
40.52%
Mega-cap
29.22%
Large-cap
24.73%
Mid-cap
5.34%
Nano-cap
0.14%
Small-cap
0.05%

Pricing

52W span: 274.38376.67

Information

The Fund seeks to track the performance of the Index.

Identifier

ISIN: IE0031786696
Primary Ticker: N3G29X

Knockouts

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

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