N 3 G

Emerging Markets Stock Index

Mutual Fund

Mutual Fund

ISIN: IE0031786696

Ticker: N3G29X

IE0031786696

N3G29X

Price

Data

TER: 0.23%
Fund Volume: $2.01B
Asset Class: Equity
Distributing: No
Region: Emerging Markets
Country Based: Ireland
Issuer: Vanguard

Industry Breakdown

Semiconductors
17.82%
Major Banks
10.82%
Telecommunications Equipment
6.34%
Packaged Software
6.25%
Regional Banks
5.09%
Internet Retail
3.73%
Motor Vehicles
2.29%
Electrical Products
2.08%
Precious Metals
1.9%
Multi-Line Insurance
1.84%
Other Metals/ Minerals
1.77%
Wireless Telecommunications
1.75%
Integrated Oil
1.66%
Information Technology Services
1.58%

Sector Breakdown

Information Technology
36.48%
Financials
22.91%
Consumer Staples
8.36%
Materials
7.8%
Industrials
6.52%
Consumer Discretionary
4.78%
Energy
3.87%
Health Care
2.91%
Communication Services
2.36%
Utilities
1.98%
Consumer services
1.74%
Business services
0.3%

Region Breakdown

🇨🇳
China
24.1%
🇹🇼
Taiwan, Province of China
21.05%
🏳️
Other
15.72%
🇮🇳
India
13.32%
🇧🇷
Brazil
3.97%
🇿🇦
South Africa
3.26%
🇸🇦
Saudi Arabia
2.9%
🇲🇽
Mexico
1.95%
🇦🇪
United Arab Emirates
1.42%
🇲🇾
Malaysia
1.19%
🇭🇰
Hong Kong
1.15%
🇵🇱
Poland
1.02%
🇮🇩
Indonesia
1.02%
🇹🇭
Thailand
0.99%

Pricing

52W span: $202.39$323.67

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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