Vanguard Ftse Emerging Etf Performance
| VWO Etf | USD 45.19 0.24 0.53% |
The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vanguard FTSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vanguard FTSE is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vanguard FTSE Emerging are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Vanguard FTSE is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | How the Feds Rate Cut Could Supercharge These 3 ETFs - MarketBeat | 09/19/2024 |
2 | Vanguard FTSE Emerging Markets ETF Stock Position Raised by Marshall Financial Group LLC | 10/18/2024 |
3 | Vanguard FTSE Emerging Markets ETF Holdings Lifted by Catalytic Wealth RIA LLC | 11/11/2024 |
4 | Everhart Financial Group Inc. Sells 1,286 Shares of Vanguard FTSE Emerging Markets ETF | 11/12/2024 |
5 | MeadowBrook Investment Advisors LLC Acquires 1,540 Shares of Vanguard FTSE Emerging Markets ETF | 11/14/2024 |
6 | Jane Street Groups Strategic Acquisition of Coinbase Shares | 11/15/2024 |
7 | SouthState Corp Decreases Stock Position in Vanguard FTSE Emerging Markets ETF | 11/20/2024 |
8 | Cypress Capital Group Invests 379,000 in Vanguard FTSE Emerging Markets ETF | 11/22/2024 |
| In Threey Sharp Ratio | -0.15 |
Vanguard |
Vanguard FTSE Relative Risk vs. Return Landscape
If you would invest 4,441 in Vanguard FTSE Emerging on August 28, 2024 and sell it today you would earn a total of 102.00 from holding Vanguard FTSE Emerging or generate 2.3% return on investment over 90 days. Vanguard FTSE Emerging is generating 0.0418% of daily returns assuming volatility of 1.1383% on return distribution over 90 days investment horizon. In other words, 10% of etfs are less volatile than Vanguard, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vanguard FTSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vanguard FTSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Vanguard FTSE Emerging, and traders can use it to determine the average amount a Vanguard FTSE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0368
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VWO |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vanguard FTSE is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vanguard FTSE by adding it to a well-diversified portfolio.
Vanguard FTSE Fundamentals Growth
Vanguard Etf prices reflect investors' perceptions of the future prospects and financial health of Vanguard FTSE, and Vanguard FTSE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vanguard Etf performance.
| Price To Earning | 6.21 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 1.20 X | |||
| Earnings Per Share | 3.08 X | |||
| Total Asset | 83.02 B | |||
About Vanguard FTSE Performance
By examining Vanguard FTSE's fundamental ratios, stakeholders can obtain critical insights into Vanguard FTSE's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vanguard FTSE is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. FTSE EM is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Cypress Capital Group Invests 379,000 in Vanguard FTSE Emerging Markets ETF | |
| The fund generated three year return of 0.0% | |
| Vanguard FTSE Emerging keeps 96.93% of its net assets in stocks |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard FTSE Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Vanguard FTSE Emerging is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard FTSE's value that differs from its market value or its book value, called intrinsic value, which is Vanguard FTSE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard FTSE's market value can be influenced by many factors that don't directly affect Vanguard FTSE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard FTSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard FTSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard FTSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.