N 3 G

Emerging Markets Stock Index

Mutual Fund

Mutual Fund

ISIN: IE0031786696

Ticker: N3G29X

IE0031786696

N3G29X

Price

Price

CHART BY

Data

TER: 0.23%
Fund Volume: $2.26B
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Ireland
Issuer: Vanguard

Industry breakdown

Semiconductors
32.88%
Major Banks
10.27%
Regional Banks
4.88%
Packaged Software
3.97%
Electrical Products
2.18%
Internet Retail
2.14%
Electronic Production Equipment
1.91%
Integrated Oil
1.82%
Motor Vehicles
1.55%
Electric Utilities
1.53%
Wireless Telecommunications
1.48%
Multi-Line Insurance
1.47%
Major Pharmaceuticals
1.43%
Oil Refining/ Marketing
1.3%

Sector breakdown

Information Technology
44.18%
Financials
21.98%
Materials
6.47%
Consumer Staples
5.62%
Industrials
5.38%
Energy
3.77%
Consumer Discretionary
3.4%
Health Care
2.75%
Communication Services
2.24%
Utilities
1.77%
Consumer services
1.24%
Other
1.05%
Business services
0.15%

Country breakdown

🇹🇼
Taiwan, Province of China
28.57%
🇰🇷
Korea
19.46%
🇨🇳
China
17.79%
🇮🇳
India
11.6%
🇧🇷
Brazil
3.83%
🇿🇦
South Africa
2.58%
🇸🇦
Saudi Arabia
2.37%
🇲🇽
Mexico
1.75%
🇦🇪
United Arab Emirates
1.26%
🇭🇰
Hong Kong
1.13%
🇵🇱
Poland
1.07%
🏳️
Other
1.06%
🇹🇭
Thailand
0.94%
🇲🇾
Malaysia
0.93%

Market cap breakdown

Other
63.43%
Large-cap
23.04%
Mega-cap
7.35%
Mid-cap
5.99%
Nano-cap
0.15%
Small-cap
0.04%

Pricing

52W span: $276.37$376.67

Information

The Fund seeks to track the performance of the Index.

Identifier

ISIN: IE0031786696
Primary Ticker: N3G29X

Fundamentals & EOD data from FactSet

Join the conversation