N 3 G

Emerging Markets Stock Index

Mutual Fund

Mutual Fund

ISIN: IE0031786696

Ticker: N3G29X

IE0031786696

N3G29X

Price

Data

TER: 0.23%
Fund Volume: $2.47B
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Ireland
Issuer: Vanguard

Industry breakdown

Semiconductors
32.3%
Major Banks
9.83%
Regional Banks
4.79%
Packaged Software
4.65%
Internet Retail
2.44%
Electrical Products
2.3%
Electronic Production Equipment
1.87%
Motor Vehicles
1.81%
Multi-Line Insurance
1.52%
Integrated Oil
1.5%
Electric Utilities
1.43%
Wireless Telecommunications
1.42%
Oil Refining/ Marketing
1.38%
Other Metals/ Minerals
1.28%

Sector breakdown

Information Technology
44.01%
Financials
21.49%
Materials
6.37%
Consumer Staples
5.99%
Industrials
5.7%
Consumer Discretionary
3.87%
Energy
3.49%
Health Care
2.52%
Communication Services
2.1%
Utilities
1.77%
Consumer services
1.28%
Other
1.23%
Business services
0.18%

Country breakdown

🇹🇼
Taiwan, Province of China
26.31%
🏳️
Other
21.33%
🇨🇳
China
19.05%
🇮🇳
India
11.5%
🇧🇷
Brazil
4.04%
🇿🇦
South Africa
2.58%
🇸🇦
Saudi Arabia
2.42%
🇲🇽
Mexico
1.72%
🇭🇰
Hong Kong
1.16%
🇦🇪
United Arab Emirates
1.16%
🇵🇱
Poland
1.01%
🇹🇭
Thailand
0.97%
🇲🇾
Malaysia
0.96%
🇰🇼
Kuwait
0.55%

Market cap breakdown

Other
39.05%
Mega-cap
29.75%
Large-cap
25.45%
Mid-cap
5.55%
Nano-cap
0.14%
Small-cap
0.06%

Pricing

52W span: $259.66$376.67

Information

The Fund seeks to track the performance of the Index.

Identifier

ISIN: IE0031786696
Primary Ticker: N3G29X

Fundamentals & EOD data from FactSet

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