Free Float -
Shares Float -
Shares Outstanding 2,76 B

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
VWO
|
USD
|
02.07.2026 23:14
|
59,00 USD
| -0,22 USD
-0,37 %
|
IEX |
VWO
|
USD
|
02.07.2026 19:59
|
59,04 USD
| -0,18 USD
-0,30 %
|
AMEX |
VWO
|
USD
|
02.07.2026 19:59
|
59,04 USD
| -0,18 USD
-0,30 %
|
| Asset | Percentage % |
|---|---|
| Equity | 85,19 % |
| Other | 5,86 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| 2330.TW | TW0002330008 | Taiwan Semiconductor Manufacturing Co Ltd | 336,52 M IDX | 23,36 B EUR | 14,03 % | |
| 0700.HK | KYG875721634 | G87572163 | Tencent Holdings Ltd | 85,75 M IDX | 5,21 B EUR | 3,13 % |
| 9988.HK | KYG017191142 | Alibaba Group Holding Ltd | 247,73 M IDX | 4,08 B EUR | 2,45 % | |
| 2308.TW | TW0002308004 | Delta Electronics Inc | 26,66 M IDX | 1,87 B EUR | 1,12 % | |
| 2454.TW | TW0002454006 | MediaTek Inc | 20,29 M IDX | 1,69 B EUR | 1,02 % | |
| RELIANCE.BO | INE002A01018 | Reliance Industries Ltd | 94,4 M IDX | 1,43 B EUR | 0,86 % | |
| 0939.HK | CNE1000002H1 | Y1397N101 | China Construction Bank Corp | 1,21 B IDX | 1,37 B EUR | 0,82 % |
| HDFCBANK.NS | INE040A01034 | HDFC Bank Ltd | 156,96 M IDX | 1,28 B EUR | 0,77 % | |
| 2317.TW | TW0002317005 | Hon Hai Precision Industry Co Ltd | 168,38 M IDX | 1,19 B EUR | 0,71 % | |
| PDD | US7223041028 | 722304102 | PDD HOLDINGS INC | 10,53 M IDX | 1,05 B EUR | 0,63 % |
| Country | Percentage % |
|---|---|
| Taiwan | 26,69 % |
| China | 22,52 % |
| India | 11,90 % |
| Brazil | 4,00 % |
| South Africa | 2,82 % |
| USA | 2,48 % |
| Mexico | 1,82 % |
| Malaysia | 1,42 % |
| Hong Kong | 1,16 % |
| Other | 9,38 % |
| Sector | Percentage % |
|---|---|
| Technology | 31,64 % |
| Financial Services | 16,77 % |
| Cash & Others | 8,96 % |
| Consumer Cyclical | 8,70 % |
| Basic Materials | 7,02 % |
| Industrials | 6,78 % |
| Communication Services | 5,76 % |
| Energy | 3,61 % |
| Healthcare | 3,42 % |
| Consumer Defensive | 3,12 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 17,49 % |
| Banks - Regional | 7,68 % |
| Hardware, Equipment & Parts | 4,83 % |
| Specialty Retail | 4,24 % |
| Internet Content & Information | 3,65 % |
| Banks - Diversified | 2,84 % |
| Insurance - Life | 2,04 % |
| Auto - Manufacturers | 1,68 % |
| Telecommunications Services | 1,45 % |
| Other | 9,40 % |
| Currency | Percentage % |
|---|---|
| EUR | 27,43 % |
| TWD | 26,79 % |
| INR | 12,83 % |
| CNY | 5,96 % |
| USD | 4,95 % |
| Unknown | 4,41 % |
| BRL | 2,76 % |
| MYR | 1,39 % |
| IDR | 0,91 % |
| TRY | 0,78 % |
The following funds have invested in VANGUARD FTSE EMERGING MARKETS ETF:
Fund | Vol. in million 108.765,56 | Percentage (%) 7,82 % |
Fund | Vol. in million 263,20 | Percentage (%) 6,09 % |
Fund | Vol. in million 3.726,76 | Percentage (%) 2,89 % |
Fund | Vol. in million 942.289,76 | Percentage (%) 0,23 % |
| Ex-Date | Dividend per Share |
|---|---|
| 18.06.2026 | 0,07 USD |
| 19.12.2025 | 1,03 USD |
| 19.09.2025 | 0,28 USD |
| 20.06.2025 | 0,14 USD |
| 21.03.2025 | 0,05 USD |
| 20.12.2024 | 1,07 USD |
| 20.09.2024 | 0,13 USD |
| 21.06.2024 | 0,17 USD |
| 15.03.2024 | 0,04 USD |
| 18.12.2023 | 0,86 USD |
| Date | Split |
|---|---|
| 18.06.2008 | 2:1 |
| Name | Symbol |
|---|---|
| NYSE | VWO |