OTC Markets OTCPK - Delayed Quote USD
Vanguard Em Mkts Stk Idx $ Acc (0P00012I65)
231.99
+4.49
+(1.97%)
At close: May 2 at 4:00:00 PM EDT
Top 10 Holdings (27.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00012I65
Financial Services 24.22%
Technology 21.76%
Consumer Cyclical 13.98%
Communication Services 10.83%
Industrials 6.38%
Basic Materials 5.89%
Energy 4.63%
Consumer Defensive 4.49%
Healthcare 3.58%
Utilities 2.58%
Real Estate 1.65%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 100.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00012I65 | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.57 | -- |
| Price/Sales | 0.69 | -- |
| Price/Cashflow | 0.15 | -- |
| Median Market Cap | 49,130.16 | -- |
| 3 Year Earnings Growth | 13.16 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.16% |
| 5y Average Return | 6.24% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vanguard Group (Ireland) Limited |
| Net Assets | -- |
| YTD Return | 3.02% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 10, 2015 |
Fund Summary
Fund Summary Information Not Available
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