Vanguard Emerging Markets Stock Index Fund GBP Income

Ticker

IE00B51KVT96.IR

ISIN

IE00B51KVT96

Price

GBp 19,457.20

Change Today

+186.59 / 0.968 %

Price 1 year ago

17,662.02 / 10.164 %

Morningstar

4

52 Week Low

16,888.19

52 Week High

19,457.20

200 Day Moving Average 17,924.94

17,924.94

50-day Moving Average

18,559.08


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

Parameter Value
Sharpe Ratio 0.77
Sortino Ratio 1.05
Maximum Drawdown -8.78%
Maximum Drawdown Date 2024-01-17
Calmar Ratio -1.18

1 year

Parameter Value
Return 3.14
Volatility 12.6%
Alpha None
Beta None
R Squared None

History

Parameter Value
Average Annual Return 3.947%
Average Annual Volatility 17.143%
Sharpe Ratio 0.23
Sortino Ratio 0.12
Maximum Drawdown -31.0%
Maximum Drawdown Date 2024-01-17
Calmar Ratio -0.08

Company information

Summary

The Fund seeks to track the performance of the Morgan Stanley Capital International ("MSCI") Emerging Markets Index, a market-capitalization-weighted index of companies in 25 emerging markets in Europe, Asia, Africa, Latin America, and Russia. The Fund employs a "passive management" or indexing-investment approach by investing all, or substantially all, of its assets in the common stocks included in the Index.

Market

IE

Category

Global Emerging Markets Equity

Expense Ratio

-

Fund family

-

Morningstar

4

Yield
0.0239
Exchange
ISE
Sector Weight
Financial services 24.56%
Technology 23.90%
Consumer cyclical 11.54%
Energy 7.82%
Basic materials 7.66%
Consumer defensive 6.61%
Industrials 5.00%
Communication services 4.66%
Realestate 3.13%
Healthcare 2.56%
Utilities 2.54%
None

Holdings

Symbol Name Allocation
00700 Tencent Holdings Ltd 4.67%
BABA Alibaba Group Holding Ltd ADR 4.53%
005930.KS Samsung Electronics Co Ltd 3.68%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 3.67%
NPN.JO Naspers Ltd Class N 1.82%
00939 China Construction Bank Corp H 1.62%
00941 China Mobile Ltd 1.24%
02318 Ping An Insurance (Group) Co. of China Ltd H 1.07%
01398 Industrial And Commercial Bank Of China Ltd H 1.03%
RELIANCE.B Reliance Industries Ltd 0.94%

Alternative funds

Ticker Name Isin Exchange Expenses Morningstar Alpha Beta
AVEM Avantis Emerging Markets Equity ETF US025072802 PCX 0.33% 4 -3.84 --
DGS WisdomTree Emerging Markets SmallCap Dividend Fund IE00BQZJBM2 PCX 0.58% 4 +0.04
EBND SPDR Bloomberg Emerging Markets Local Bond ETF IE00B461338 PCX 0.30% 4 +5.63
EELV Invesco S&P Emerging Markets Low Volatility ETF US46138E289 PCX 0.29% 4 +1.27
EEMS iShares MSCI Emerging Markets Small-Cap ETF IE00B3F81G20 PCX 0.68% 4 -5.80
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF IE00B8KGV557 BTS 0.25% 4 -8.24
EMXC iShares MSCI Emerging Markets ex China ETF IE00B0M6317 NGM 0.25% 4 -8.49
EWX SPDR S&P Emerging Markets Small Cap ETF US78463X756 PCX 0.65% 4 -2.49
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF US808524730 PCX 0.39% 4 -7.31
FRDM Freedom 100 Emerging Markets ETF US02072L607 BTS 0.49% 4 +2.76 --
HYEM VanEck Emerging Markets High Yield Bond ETF US92189F353 PCX 0.40% 4 +2.81
IE00B51KVT96.IR Vanguard Emerging Markets Stock Index Fund GBP Income IE00B51KVT96 ISE 4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF US72202L389 PCX 0.51% 4 -8.82
NUEM Nuveen ESG Emerging Markets Equity ETF US67092P888 BTS 0.35% 4 -5.62
SPEM SPDR Portfolio Emerging Markets ETF US78463X509 PCX 0.11% 4 -7.55
VWO Vanguard Emerging Markets Stock Index Fund IE003178614 PCX 0.08% 4 -7.28

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.