evenfolioETF Details
Vanguard·Diversified Emerging Markets·VEXC · NYSE Arca
Vanguard Emerging Markets Ex-China ETF (VEXC)
- Price
- $89.11
- —30 Oct 2026
- Assets
- $266.3M
- Total net assets
- Expense ratio
- 0.07%
- Category 1.06%
- Yield
- 2.00%
- Trailing distributions
- 1Y return
- 15.7%+3.3%
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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Vanguard Emerging Markets Ex-China ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.4% | -3.0% | -1.0% | +13.8% | +15.7% | — | — | — | +17.7% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | +1.1% | +1.2% | +2.9% | +2.6% | +3.3% | — | — | — | +8.6% |
Holdings
The 10 largest positions make up 35.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 24.42% |
| 2454.TW | MediaTek Inc | 2.91% |
| 2308.TW | Delta Electronics Inc | 1.47% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 1.23% |
| HDFCBANK.NS | HDFC Bank Ltd | 1.08% |
| RELIANCE.NS | Reliance Industries Ltd | 1.07% |
| 3711.TW | ASE Technology Holding Co Ltd | 0.94% |
| ICICIBANK.NS | ICICI Bank Ltd | 0.94% |
| BHARTIARTL.NS | Bharti Airtel Ltd | 0.73% |
| 2303.TW | United Microelectronics Corp | 0.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.6
- P/B
- 2.9
- P/S
- 2.4
- P/CF
- 13.6
Sector allocation
Share of the equity the fund holds.
- Technology43.0%
- Financial services20.8%
- Materials7.7%
- Industrials6.1%
- Energy4.6%
- Consumer discretionary4.5%
- Communication services3.3%
- Consumer staples3.1%
- Utilities2.9%
- Health care2.5%
- Real estate1.6%
Asset mix
- Stocks99.6%
- Cash0.3%
- Preferred shares0.0%
- Other0.0%
ETF details
- Issuer
- Vanguard
- Category
- Equity · Diversified Emerging Markets
- Ticker
- VEXC
- Exchange
- NYSE Arca
- Inception
- 30 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.07% (category 1.06%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- 2.00%
- Beta, 3 years
- 0.00
- Total net assets
- $266.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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