Description: Vanguard FTSE Emerging Markets All Cap Index ETF seeks to track, to the extent reasonably possible and before fees and expenses, the performance of a broad emerging markets index. Currently, this Vanguard ETF seeks to track the FTSE Emerging Markets All Cap China A Inclusion Index (or any successor thereto). It invests directly or indirectly primarily in stocks of companies located in emerging markets.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: Emerging Markets Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 3.79 | 0.01 | 3.77 |
| US Equity | 0.13 | 0.00 | 0.13 |
| Other | 0.02 | 0.00 | 0.02 |
| Equity | 0.01 | 0.00 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.17 | 23.81 |
| Technology | 19.03 | 23.99 |
| Consumer Cyclicals | 13.51 | 13.58 |
| Communication Services | 8.93 | 9.66 |
| Industrials | 8.45 | 6.56 |
| Basic Materials | 7.51 | 5.24 |
| Consumer Defensive | 5.36 | 7.10 |
| Energy | 5.17 | 3.40 |
| Healthcare | 4.40 | 3.87 |
| Utilities | 3.73 | 1.19 |
| Real Estate | 2.73 | 1.59 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia Emerging | 59.82 | 48.47 |
| Asia Developed | 19.73 | 29.67 |
| Africa/Middle East | 10.62 | 5.82 |
| Latin America | 7.40 | 10.33 |
| Europe Emerging | 1.60 | 1.72 |
| Europe Developed | 0.68 | 1.32 |
| North America | 0.14 | 0.82 |
| Australasia | 0.00 | 0.09 |
| United Kingdom | 0.00 | 1.77 |