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Vanguard Emerging Markets Stock Index Fund

Emerging market large/mid cap equities. Passive tracker on MSCI EM Index.

Über den Fonds

Daten zum

The Vanguard Group is a US-based private investment firm founded in 1975 by John Bogle, and is best known for offering low cost, uncomplicated mutual fund and ETF solutions. It manages over US$12tn worth of assets.

The Vanguard Emerging Markets Stock Index Fund is a passive index solution that tracks the MSCI Emerging Markets Index using a full physical replication approach. The index is a free float-adjusted market cap index that tracks large and mid caps across 24 Emerging Markets (EM) countries, covering over 1190 constituents that represent approximately 85% of the investable universe. The fund has ~1200 holdings similar to the index.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

Vanguard Emerging Markets Stock Index Fund

Ann. Rendite (3 J.):
24.93%
Ann. Rendite (5 J.):
7.64%
Ann. Rendite (10 J.):
10.41%
Ann. Standardabweichung (5 J.):
18.57%

This fund represents passive exposure to the Emerging Markets large/mid cap equities.

Benchmark-Renditen

SPDR MSCI All Country World UCITS ETF

Ann. Rendite (3 J.):
22.50%
Ann. Rendite (5 J.):
11.44%
Ann. Rendite (10 J.):
12.76%
Ann. Standardabweichung (5 J.):
14.46%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):
20.42%
Ann. Rendite (5 J.):
9.89%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
15.01%
Link zum Fonds-FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  Vanguard Emerging Markets Stock Index Fund  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This fund represents passive exposure to the Emerging Markets large/mid cap equities.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-39.37%
Erholungsperiode
1052 Tage

Diversifizierung

Top 10 Positionen

  • Taiwan Semiconductor Manufactu14.19%
  • Samsung Electronics Co Ltd6.02%
  • SK hynix Inc4.05%
  • Tencent Holdings Ltd3.26%
  • Alibaba Group Holding Ltd2.36%
  • Delta Electronics Inc1.14%
  • MediaTek Inc1.07%
  • China Construction Bank Corp H0.92%
  • HDFC Bank Ltd0.79%
  • Reliance Industries Ltd Ordin0.79%

Sektoren

  • Technology35.94%
  • Financials20.16%
  • Consumer Discretionary8.66%
  • Communications8.13%
  • Materials7.39%
  • Industrials6.49%
  • Energy3.94%
  • Consumer Staples3.20%
  • Health Care2.68%
  • Utilities2.21%
  • Real Estate1.15%
  • Others0.04%

Geographie

  • Taiwan24.81%
  • South Korea18.67%
  • China18.60%
  • India11.98%
  • Brazil4.60%
  • Hong Kong3.28%
  • South Africa2.77%
  • Saudi Arabia2.64%
  • Mexico1.86%
  • U.A.E.1.20%
  • Malaysia1.11%
  • Others8.47%

Häufig gestellte Fragen

What is the Vanguard Emerging Markets Stock Index Fund?
The Vanguard Emerging Markets Stock Index Fund is a index-based fund in the Emerging Market Equities - Core asset class, managed by Vanguard. Emerging market large/mid cap equities. Passive tracker on MSCI EM Index.
What is the Vanguard Emerging Markets Stock Index Fund's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the Vanguard Emerging Markets Stock Index Fund?
The Vanguard Emerging Markets Stock Index Fund has a total expense ratio of 0.23% per annum. The maximum recommended portfolio share is 30%.
What is the ISIN of the Vanguard Emerging Markets Stock Index Fund?
The ISIN of the Vanguard Emerging Markets Stock Index Fund share class tracked by Das Family Office is IE0031787223.
What are the historical returns of the Vanguard Emerging Markets Stock Index Fund?
As of the most recent month-end, the Vanguard Emerging Markets Stock Index Fund has delivered 3-year annualised total return of 24.93%, 5-year annualised total return of 7.64%, 10-year annualised total return of 10.41%. Past performance is not indicative of future results.
Is the Vanguard Emerging Markets Stock Index Fund accumulating or distributing?
The tracked share class (Acc USD) is Accumulating — income is automatically reinvested into the fund.
When was the Vanguard Emerging Markets Stock Index Fund launched?
The Vanguard Emerging Markets Stock Index Fund was incepted on 2014-02-27.