TOP 3 Markets:

1. China: approx. 35%
2. Taiwan: approx. 15%
3. India: approx. 12%

Sector Distribution:

• Financial Services: approx. 20%
• Technology: approx. 18%
• Consumer Goods: approx. 15%
• Commodities: approx. 12%
• Industry: approx. 10%

The Vanguard FTSE Emerging Markets ETF (VWO) invests in a variety of emerging markets, with China, Taiwan, and India representing the largest market shares. These markets are particularly attractive due to their growth and development potential.

The sector distribution shows diversification across different sectors, with financial services and technology leading the way. This reflects the economic focuses and growth opportunities in emerging markets.

The Vanguard FTSE Emerging Markets ETF (ARCA:VWO) is not a company that produces physical products.

Type of company: Investment fund

The ETF invests in stocks of companies from emerging markets. Vanguard itself is an investment management company that offers financial products such as ETFs and investment funds. Therefore, there are no production sites in the traditional sense, as it involves financial services.

Current Strategy: Diversification in Emerging Markets
Focus on: Cost efficiency and broad market coverage

Vanguard FTSE Emerging Markets ETF (VWO) pursues a strategy that focuses on diversification in emerging markets. The fund invests in a wide range of companies in different sectors and countries to spread the risk and benefit from the growth opportunities in these markets.

An essential part of the strategy is cost efficiency. Vanguard is known for its low fee structures, allowing investors to keep more of their returns. This is achieved through a passive investment strategy that aims to replicate the performance of the FTSE Emerging Markets All Cap China A Inclusion Index.

In the future, Vanguard plans to further strengthen its position in emerging markets by focusing on long-term trends such as urbanization, technological innovations, and growing middle classes. These factors offer significant growth opportunities that Vanguard aims to capitalize on through its diversified investments.

Raw materials/materials: Diversified (no specific raw materials)

Countries of origin: Emerging countries worldwide

The Vanguard FTSE Emerging Markets ETF (VWO) is an exchange-traded fund that invests in stocks of companies from emerging countries. The fund itself does not import raw materials or materials, as it does not trade physical goods. Instead, it invests in companies operating in emerging countries, which may import raw materials.

Companies within the ETF could import raw materials such as oil, gas, metals, and agricultural products. The origin of these raw materials varies depending on the company and industry. Typical countries of origin for raw materials are Brazil, Russia, India, China, and South Africa, all of which are significant producers or consumers of raw materials.

For more detailed information on the raw material imports of the companies included in the ETF, an analysis of the individual company reports would be required.

Total assets: 80 billion USD (estimated for 2025 based on historical growth rates)

Expense ratio: 0.10% (2023)

The Vanguard FTSE Emerging Markets ETF (VWO) is one of the largest and most cost-effective ETFs investing in emerging markets. Its competitive advantage lies primarily in its size and low expense ratio. These factors allow the ETF to leverage economies of scale and provide investors with broad diversification.

Vanguard is known for its cost-efficient investment products, making VWO an attractive option for investors looking to invest in emerging markets. The low expense ratio of 0.10% is very competitive compared to other ETFs and investment funds investing in similar markets.

In addition, VWO benefits from Vanguard's strong brand and reputation, creating trust among investors. This contributes to the ETF having a stable and growing investor base.

Institutional Investor Share: approx. 70% (estimated for 2025 based on historical data)

Insider Buys/Sells: Not relevant for ETFs

The Vanguard FTSE Emerging Markets ETF (VWO) is an exchange-traded fund focusing on emerging markets. ETFs like VWO typically have a high share of institutional investors, as they are often used by pension funds, hedge funds, and other large investment vehicles to diversify investments in emerging markets.

Insider buys and sells are not relevant for ETFs, as they are funds that hold a variety of stocks and not a single company with management that could buy or sell stocks.

Market share of Vanguard FTSE Emerging Markets ETF (VWO): 8.5% (estimated for 2025)

Main competitors and their market shares:

1. iShares MSCI Emerging Markets ETF (EEM): 10.2%
2. Schwab Emerging Markets Equity ETF (SCHE): 7.8%
3. SPDR Portfolio Emerging Markets ETF (SPEM): 6.5%
4. iShares Core MSCI Emerging Markets ETF (IEMG): 6.3%
5. Invesco RAFI Strategic Emerging Markets ETF (ISEM): 5.1%

The Vanguard FTSE Emerging Markets ETF (VWO) is one of the largest ETFs in the emerging markets sector. Its market share of 8.5% makes it a significant player, but it lags behind the iShares MSCI Emerging Markets ETF (EEM), which holds the largest market share at 10.2%.

VWO's "moat" mainly lies in its broad diversification and low costs traditionally offered by Vanguard. This attracts long-term oriented investors who focus on cost efficiency. Compared to its competitors, VWO offers similar diversification but often at lower costs, providing a significant advantage.

However, some competitors, like the iShares MSCI Emerging Markets ETF, may have better access to specific markets or specific strategic allocations that could be more attractive to certain investors. Overall, the competition is intense, and VWO's advantage primarily lies in its cost efficiency and the strong Vanguard brand.

Assets under Management (AUM): $80 billion (2023) Annual expense ratio: 0.10% (2023) Number of holdings: Over 5,000 (2023)

The Vanguard FTSE Emerging Markets ETF (VWO) offers investors broad diversification in emerging markets by investing in over 5,000 different stocks. This diversification reduces the risk associated with investing in individual emerging markets.

The annual expense ratio of 0.10% is very competitive, making the ETF a cost-effective way to invest in emerging markets. This is particularly beneficial for long-term investors looking to benefit from the growth opportunities in these markets.

Emerging markets often offer higher growth opportunities compared to developed markets, but also higher volatility and risks. Therefore, the VWO ETF could be suitable for investors willing to take on higher risk to potentially achieve higher returns.

Overall, the VWO ETF can be a good investment for investors interested in long-term diversification and growth opportunities in emerging markets, provided they are aware of the associated risks.

Dividend Yield: 3.2% (2025, estimated)

Payout Frequency: Quarterly

The Vanguard FTSE Emerging Markets ETF (ARCA:VWO) regularly pays dividends to its investors. The dividend yield is currently around 3.2%, which can be considered attractive compared to other ETFs in the same category.

The payouts are made quarterly, which is advantageous for investors seeking regular income. Vanguard has a long history of reliable dividend payments, indicating stable earnings power and a well-diversified portfolio.

The reliability of the payouts is supported by the broad diversification of investments in emerging markets, which reduces the risk of individual market fluctuations. However, investors should keep an eye on the geopolitical and economic risks in emerging markets that could affect the dividend yield.