VWO Vanguard FTSE Emerging Markets ETF
This ETF is designed to invest in equities of companies situated in developing economies worldwide, including notable markets such as China, Brazil, Taiwan, and South Africa. Its primary objective is to closely mirror the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. While this investment offers significant potential for capital appreciation, it also entails considerable risk; its market value can experience greater fluctuations compared to equity funds that focus on more established economies, like the United States. Consequently, it is best suited for investors with a long-term investment horizon. To ensure diversification, and pertaining to 75% of its total assets, the fund typically refrains from purchasing more than 10% of an issuer's voting shares or dedicating over 5% of its total assets to any single issuer's securities. An exception to these guidelines is permitted if required to align with the composition of its target index. Furthermore, these concentration restrictions do not extend to obligations issued by the U.S. government or its agencies.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VWO | -5.6% | -6.7% | +4.7% | +2.7% | +12.6% | +1.6% |
| Emerging Markets Equity average (24 funds) | -5.3% | -7.0% | +10.1% | +11.2% | +14.4% | +4.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TW Taiwan Semiconductor Manufacturing Co Ltd | 15.72% |
| 2 | VWO SLCMT1142 | 2.95% |
| 3 | 0700.HK Tencent Holdings Ltd | 2.81% |
| 4 | 9988.HK Alibaba Group Holding Ltd | 2.11% |
| 5 | 2454.TW MediaTek Inc | 1.87% |
| 6 | 2308.TW Delta Electronics Inc | 0.94% |
| 7 | 0939.HK China Construction Bank Corp | 0.91% |
| 8 | 2317.TW Hon Hai Precision Industry Co Ltd | 0.79% |
| 9 | HDFCBANK.NS HDFC Bank Ltd | 0.70% |
| 10 | RELIANCE.BO Reliance Industries Ltd | 0.69% |
| 11 | 1398.HK Industrial & Commercial Bank of China Ltd | 0.65% |
| 12 | 3711.TW ASE Technology Holding Co Ltd | 0.61% |
| 13 | ICICIBANK.NS ICICI Bank Ltd | 0.60% |
| 14 | PDD PDD HOLDINGS INC | 0.50% |
| 15 | BHARTIARTL.NS Bharti Airtel Ltd | 0.47% |
| 16 | 1810.HK Xiaomi Corp | 0.46% |
| 17 | 3988.HK Bank of China Ltd | 0.43% |
| 18 | 3690.HK Meituan | 0.41% |
| 19 | VALE3.SA Vale SA | 0.40% |
| 20 | 3037.TW Unimicron Technology Corp | 0.40% |
| 21 | ANG.JO Anglogold Ashanti Plc | 0.39% |
| 22 | 2303.TW United Microelectronics Corp | 0.39% |
| 23 | 2383.TW Elite Material Co Ltd | 0.37% |
| 24 | 9999.HK NetEase Inc | 0.36% |
| 25 | PETR4.SA PETROBRAS - PETROLEO BRAS-PR | 0.35% |
| 26 | ITUB4.SA ITAU UNIBANCO HOLDING S-PREF | 0.33% |
| 27 | 2318.HK Ping An Insurance Group Co of China Ltd | 0.33% |
| 28 | 2222.SR Saudi Arabian Oil Co | 0.33% |
| 29 | 2881.TW Fubon Financial Holding Co Ltd | 0.33% |
| 30 | 1303.TW Nan Ya Plastics Corp | 0.33% |
| 31 | PETR3.SA Petroleo Brasileiro SA - Petrobras | 0.32% |
| 32 | 2891.TW CTBC Financial Holding Co Ltd | 0.31% |
| 33 | INFY.NS Infosys Ltd | 0.31% |
| 34 | GMEXICOB.MX Grupo Mexico SAB de CV | 0.29% |
| 35 | 1211.HK BYD Co Ltd | 0.29% |
| 36 | 3017.TW Asia Vital Components Co Ltd | 0.28% |
| 37 | 2882.TW Cathay Financial Holding Co Ltd | 0.27% |
| 38 | 9618.HK JD.com Inc | 0.27% |
| 39 | GFI.JO Gold Fields Ltd | 0.27% |
| 40 | NPN.JO Naspers Ltd | 0.26% |
| 41 | 2887.TW TS Financial Holding Co Ltd | 0.25% |
| 42 | KFH.KW Kuwait Finance House KSCP | 0.25% |
| 43 | OTP.BD OTP Bank Nyrt | 0.25% |
| 44 | AXISBANK.NS Axis Bank Ltd | 0.24% |
| 45 | FSR.JO FirstRand Ltd | 0.24% |
| 46 | M&M.NS Mahindra & Mahindra Ltd | 0.24% |
| 47 | 2382.TW Quanta Computer Inc | 0.23% |
| 48 | 2345.TW Accton Technology Corp | 0.23% |
| 49 | BAJFINANCE.NS Bajaj Finance Ltd | 0.22% |
| 50 | 2327.TW Yageo Corp | 0.22% |
| 51 | 2269.HK Wuxi Biologics Cayman Inc | 0.22% |
| 52 | 2628.HK China Life Insurance Co Ltd | 0.22% |
| 53 | LT.BO Larsen & Toubro Ltd | 0.22% |
| 54 | GFNORTEO.MX Grupo Financiero Banorte SAB de CV | 0.22% |
| 55 | 0857.HK PetroChina Co Ltd | 0.21% |
| 56 | 3968.HK China Merchants Bank Co Ltd | 0.20% |
| 57 | 2885.TW Yuanta Financial Holding Co Ltd | 0.20% |
| 58 | 2360.TW Chroma ATE Inc | 0.20% |
| 59 | 2899.HK Zijin Mining Group Co Ltd | 0.20% |
| 60 | FRBA First Abu Dhabi Bank PJSC | 0.20% |
| 61 | NBK.KW National Bank of Kuwait SAKP | 0.20% |
| 62 | KOTAKBANK.BO Kotak Mahindra Bank Ltd | 0.20% |
| 63 | 9961.HK Trip.com Group Ltd | 0.19% |
| 64 | SBK.JO Standard Bank Group Ltd | 0.19% |
| 65 | CPI.JO Capitec Limited | 0.19% |
| 66 | 6160.HK BeOne Medicines Ltd | 0.19% |
| 67 | 9888.HK Baidu Inc | 0.19% |
| 68 | 1211.SR Saudi Arabian Mining Co | 0.19% |
| 69 | 2884.TW E.Sun Financial Holding Co Ltd | 0.19% |
| 70 | TCS.BO Tata Consultancy Services Ltd | 0.18% |
| 71 | 7010.SR Saudi Telecom Co | 0.18% |
| 72 | 2408.TW Nanya Technology Corp | 0.17% |
| 73 | 2059.TW King Slide Works Co Ltd | 0.17% |
| 74 | VAL.JO Valterra Platinum Ltd | 0.17% |
| 75 | FEMSAUBD.MX Fomento Economico Mexicano SAB de CV | 0.17% |
| 76 | SUNPHARMA.NS Sun Pharmaceutical Industries Ltd | 0.17% |
| 77 | 2357.TW Asustek Computer Inc | 0.17% |
| 78 | 6669.TW Wiwynn Corp | 0.17% |
| 79 | 3443.TW Global Unichip Corp | 0.17% |
| 80 | 1801.HK Innovent Biologics Inc | 0.17% |
| 81 | 5274.TWO ASPEED Technology Inc | 0.16% |
| 82 | EMAAR.AE Emaar Properties PJSC | 0.16% |
| 83 | 2883.TW KGI Financial Holding Co Ltd | 0.16% |
| 84 | 1088.HK China Shenhua Energy Co Ltd | 0.16% |
| 85 | 1155.KL Malayan Banking Bhd | 0.15% |
| 86 | MTN.JO MTN Group Ltd | 0.15% |
| 87 | 3653.TW Jentech Precision Industrial Co Ltd | 0.15% |
| 88 | QNBK.QA Qatar National Bank QPSC | 0.15% |
| 89 | 2886.TW Mega Financial Holding Co Ltd | 0.15% |
| 90 | 2890.TW SinoPac Financial Holdings Co Ltd | 0.15% |
| 91 | 1288.HK Agricultural Bank of China Ltd | 0.15% |
| 92 | B3SA3.SA B3 SA - Brasil Bolsa Balcao | 0.15% |
| 93 | TITAN.NS Titan Co Ltd | 0.15% |
| 94 | HINDUNILVR.NS Hindustan Unilever Ltd | 0.14% |
| 95 | 3008.TW Largan Precision Co Ltd | 0.14% |
| 96 | 3231.TW Wistron Corp | 0.14% |
| 97 | 2344.TW Winbond Electronics Corp | 0.14% |
| 98 | 2301.TW Lite-On Technology Corp | 0.14% |
| 99 | BBDC4.SA BANCO BRADESCO SA-PREF | 0.14% |
| 100 | 1295.KL Public Bank Bhd | 0.14% |
| 101 | BBCA.JK Bank Central Asia Tbk PT | 0.14% |
| 102 | ITSA4.SA ITAUSA SA - PREFERRED SHARES | 0.14% |
| 103 | 1023.KL CIMB Group Holdings Bhd | 0.13% |
| 104 | AMXB.MX America Movil SAB de CV | 0.13% |
| 105 | NTPC.BO NTPC Ltd | 0.13% |
| 106 | SBIN.BO State Bank of India | 0.13% |
| 107 | MARUTI.NS Maruti Suzuki India Ltd | 0.13% |
| 108 | ICTEF International Container Terminal Services Inc | 0.13% |
| 109 | TATASTEEL.NS Tata Steel Ltd | 0.13% |
| 110 | EMIRATESNBD.AE Emirates NBD Bank PJSC | 0.13% |
| 111 | ETERNAL.BO Eternal Ltd | 0.13% |
| 112 | 5347.KL Tenaga Nasional Bhd | 0.12% |
| 113 | BPAC11.SA Banco BTG Pactual SA | 0.12% |
| 114 | 3665.TW Bizlink Holding Inc | 0.12% |
| 115 | BEL.NS Bharat Electronics Ltd | 0.12% |
| 116 | CEMEXCPO.MX Cemex SAB de CV | 0.12% |
| 117 | HINDALCO.NS Hindalco Industries Ltd | 0.12% |
| 118 | 2328.HK PICC Property & Casualty Co Ltd | 0.12% |
| 119 | SHRIRAMFIN.NS Shriram Finance Ltd | 0.12% |
| 120 | WEGE3.SA WEG SA | 0.12% |
| 121 | AXIA3.SA Axia Energia SA | 0.12% |
| 122 | 600519.SS Kweichow Moutai Co Ltd | 0.12% |
| 123 | ULTRACEMCO.NS UltraTech Cement Ltd | 0.12% |
| 124 | 2412.TW Chunghwa Telecom Co Ltd | 0.12% |
| 125 | 6223.TWO MPI Corp | 0.11% |
| 126 | 2892.TW First Financial Holding Co Ltd | 0.11% |
| 127 | 1024.HK Kuaishou Technology | 0.11% |
| 128 | 2880.TW Hua Nan Financial Holdings Co Ltd | 0.11% |
| 129 | 9992.HK Pop Mart International Group Ltd | 0.11% |
| 130 | HCLTECH.NS HCL Technologies Ltd | 0.11% |
| 131 | 3750.HK Contemporary Amperex Technology Co Ltd | 0.11% |
| 132 | 300750.SZ Contemporary Amperex Technology Co Ltd | 0.11% |
| 133 | ABEV3.SA Ambev SA | 0.11% |
| 134 | WALMEX.MX Wal-Mart de Mexico SAB de CV | 0.11% |
| 135 | 3481.TW Innolux Corp | 0.10% |
| 136 | 4958.TW Zhen Ding Technology Holding Ltd | 0.10% |
| 137 | 0386.HK China Petroleum & Chemical Corp | 0.10% |
| 138 | DIVISLAB.NS Divi's Laboratories Ltd | 0.10% |
| 139 | 8299.TWO Phison Electronics Corp | 0.10% |
| 140 | 2368.TW Gold Circuit Electronics Ltd | 0.10% |
| 141 | 6274.TWO Taiwan Union Technology Corp | 0.10% |
| 142 | 6446.TW PharmaEssentia Corp | 0.10% |
| 143 | 9987.HK Yum China Holdings Inc | 0.10% |
| 144 | EMBJ3.SA Embraer SA | 0.10% |
| 145 | 2379.TW Realtek Semiconductor Corp | 0.10% |
| 146 | 2359.HK WuXi AppTec Co Ltd | 0.10% |
| 147 | BBRI.JK Bank Rakyat Indonesia Persero Tbk PT | 0.10% |
| 148 | 2423.HK KE Holdings Inc | 0.10% |
| 149 | JSTL.BO JSW Steel Ltd | 0.10% |
| 150 | ADANIPOWER.NS Adani Power Ltd | 0.10% |
| 151 | 0175.HK Geely Automobile Holdings Ltd | 0.10% |
| 152 | 1216.TW Uni-President Enterprises Corp | 0.10% |
| 153 | GRASIM.BO Grasim Industries Ltd | 0.09% |
| 154 | 2020.HK ANTA Sports Products Ltd | 0.09% |
| 155 | ASIANPAINT.NS Asian Paints Ltd | 0.09% |
| 156 | 1109.HK China Resources Land Ltd | 0.09% |
| 157 | 2010.SR Saudi Basic Industries Corp | 0.09% |
| 158 | IMP.JO Impala Platinum Holdings Ltd | 0.09% |
| 159 | COALINDIA.NS Coal India Ltd | 0.09% |
| 160 | 1010.SR Riyad Bank | 0.09% |
| 161 | 2449.TW King Yuan Electronics Co Ltd | 0.09% |
| 162 | 2395.TW Advantech Co Ltd | 0.09% |
| 163 | 8046.TW Nan Ya Printed Circuit Board Corp | 0.09% |
| 164 | EICHERMOT.NS Eicher Motors Ltd | 0.09% |
| 165 | TKKD.SI KASIKORNBANK PCL-FOREIGN | 0.09% |
| 166 | SBSP3.SA Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.08% |
| 167 | QIBK.QA Qatar Islamic Bank QPSC | 0.08% |
| 168 | 2082.SR ACWA Power Co | 0.08% |
| 169 | TECHM.BO Tech Mahindra Ltd | 0.08% |
| 170 | BS6.SI Yangzijiang Shipbuilding Holdings Ltd | 0.08% |
| 171 | ABG.JO Absa Group Ltd | 0.08% |
| 172 | 1093.HK CSPC Pharmaceutical Group Ltd | 0.08% |
| 173 | 3189.TW Kinsus Interconnect Technology Corp | 0.08% |
| 174 | 9926.HK Akeso Inc | 0.08% |
| 175 | INDIGO.BO InterGlobe Aviation Ltd | 0.08% |
| 176 | 7769.TW Hon Precision Inc | 0.08% |
| 177 | NESTLEIND.NS Nestle India Ltd | 0.08% |
| 178 | TVSMOTOR.NS TVS Motor Co Ltd | 0.08% |
| 179 | 3661.TW Alchip Technologies Ltd | 0.08% |
| 180 | 0998.HK China CITIC Bank Corp Ltd | 0.08% |
| 181 | HAR.JO Harmony Gold Mining Co Ltd | 0.08% |
| 182 | BMRI.JK Bank Mandiri Persero Tbk PT | 0.08% |
| 183 | PRIO3.SA PRIO SA/Brazil | 0.08% |
| 184 | 1150.SR Alinma Bank | 0.08% |
| 185 | 1347.HK Hua Hong Grace Semiconductor Ltd | 0.08% |
| 186 | UMC UNITED MICROELECTRON-SP ADR | 0.08% |
| 187 | AC.MX Arca Continental SAB de CV | 0.08% |
| 188 | ADANIENT.NS Adani Enterprises Ltd | 0.08% |
| 189 | HAL.NS Hindustan Aeronautics Ltd | 0.08% |
| 190 | TADD.SI ADVANCED INFO SERVICE-FOREIG | 0.08% |
| 191 | 2601.HK China Pacific Insurance Group Co Ltd | 0.08% |
| 192 | ONGC.BO Oil & Natural Gas Corp Ltd | 0.08% |
| 193 | SHP.JO Shoprite Holdings Ltd | 0.08% |
| 194 | 9633.HK Nongfu Spring Co Ltd | 0.07% |
| 195 | PE&OLES.MX Industrias Penoles SAB de CV | 0.07% |
| 196 | TMCV.BO Tata Motors Ltd /new | 0.07% |
| 197 | CHILE.SN Banco de Chile | 0.07% |
| 198 | BID.JO Bid Corp Ltd | 0.07% |
| 199 | DSY.JO Discovery Ltd | 0.07% |
| 200 | 1301.TW Formosa Plastics Corp | 0.07% |
| 201 | 300308.SZ Zhongji Innolight Co Ltd | 0.07% |
| 202 | 1060.SR Saudi Awwal Bank | 0.07% |
| 203 | APOLLOHOSP.NS Apollo Hospitals Enterprise Ltd | 0.07% |
| 204 | 5880.TW Taiwan Cooperative Financial Holding Co Ltd | 0.07% |
| 205 | SOL.JO Sasol Ltd | 0.07% |
| 206 | 1378.HK China Hongqiao Group Ltd | 0.07% |
| 207 | 600036.SS China Merchants Bank Co Ltd | 0.07% |
| 208 | CEZ.PR CEZ AS | 0.07% |
| 209 | 9901.HK New Oriental Education & Technology Group Inc | 0.07% |
| 210 | 6770.TW Powerchip Semiconductor Manufacturing Corp | 0.07% |
| 211 | 2057.HK ZTO Express Cayman Inc | 0.07% |
| 212 | 6488.TWO Globalwafers Co Ltd | 0.07% |
| 213 | ITC.BO ITC Ltd | 0.07% |
| 214 | 1179.HK H World Group Ltd | 0.07% |
| 215 | 0267.HK CITIC Ltd | 0.07% |
| 216 | 2603.TW Evergreen Marine Corp Taiwan Ltd | 0.07% |
| 217 | 6869.HK Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 0.07% |
| 218 | ASELS.IS Aselsan Elektronik Sanayi Ve Ticaret AS | 0.07% |
| 219 | NED.JO Nedbank Group Ltd | 0.07% |
| 220 | CIPLA.BO Cipla Ltd/India | 0.07% |
| 221 | EQTL3.SA Equatorial SA | 0.07% |
| 222 | SBILIFE.BO SBI Life Insurance Co Ltd | 0.06% |
| 223 | FALABELLA.SN Falabella SA | 0.06% |
| 224 | BBAS3.SA Banco do Brasil SA | 0.06% |
| 225 | SLM.JO Sanlam Ltd | 0.06% |
| 226 | LAURUSLABS.NS Laurus Labs Ltd | 0.06% |
| 227 | 3328.HK Bank of Communications Co Ltd | 0.06% |
| 228 | BAJAJ-AUTO.NS Bajaj Auto Ltd | 0.06% |
| 229 | VBBR3.SA Vibra Energia SA | 0.06% |
| 230 | TRENT.BO Trent Ltd | 0.06% |
| 231 | 2313.TW Compeq Manufacturing Co Ltd | 0.06% |
| 232 | TORNTPHARM.NS Torrent Pharmaceuticals Ltd | 0.06% |
| 233 | MOTHERSON.NS Samvardhana Motherson International Ltd | 0.06% |
| 234 | 1326.TW Formosa Chemicals & Fibre Corp | 0.06% |
| 235 | JIOFIN.BO Jio Financial Services Ltd | 0.06% |
| 236 | 1519.HK J&T Global Express Ltd | 0.06% |
| 237 | CHOLAFIN.NS Cholamandalam Investment and Finance Co Ltd | 0.06% |
| 238 | TUPRS.IS Turkiye Petrol Rafinerileri AS | 0.06% |
| 239 | BIMAS.IS BIM Birlesik Magazalar AS | 0.06% |
| 240 | SSW.JO Sibanye Stillwater Ltd | 0.06% |
| 241 | LTM.SN Latam Airlines Group SA | 0.06% |
| 242 | 2409.TW AUO Corp | 0.06% |
| 243 | PAYTM.BO One 97 Communications Ltd | 0.06% |
| 244 | 2020.SR SABIC Agri-Nutrients Co | 0.06% |
| 245 | 2337.TW Macronix International Co Ltd | 0.06% |
| 246 | 1658.HK Postal Savings Bank of China Co Ltd | 0.06% |
| 247 | MAXHEALTH.NS Max Healthcare Institute Ltd | 0.06% |
| 248 | HEROMOTOCO.NS Hero MotoCorp Ltd | 0.06% |
| 249 | 0300.HK Midea Group Co Ltd | 0.06% |
| 250 | 3034.TW Novatek Microelectronics Corp | 0.06% |
| 251 | CIB GRUPO CIBEST SA-ADR | 0.06% |
| 252 | 1888.HK Kingboard Laminates Holdings Ltd | 0.06% |
| 253 | 9868.HK XPeng Inc | 0.06% |
| 254 | 600900.SS China Yangtze Power Co Ltd | 0.06% |
| 255 | 3529.TWO eMemory Technology Inc | 0.06% |
| 256 | 1177.HK Sino Biopharmaceutical Ltd | 0.06% |
| 257 | 2338.HK Weichai Power Co Ltd | 0.06% |
| 258 | 3081.TWO LandMark Optoelectronics Corp | 0.06% |
| 259 | BAJAJFINSV.NS Bajaj Finserv Ltd | 0.06% |
| 260 | RENT3.SA Localiza Rent a Car SA | 0.06% |
| 261 | TATD.SI AIRPORTS OF THAILAND PCL-FOR | 0.06% |
| 262 | 1548.HK Genscript Biotech Corp | 0.06% |
| 263 | GAPB.MX Grupo Aeroportuario del Pacifico SAB de CV | 0.06% |
| 264 | MOL.BD MOL Hungarian Oil & Gas PLC | 0.06% |
| 265 | 3044.TW Tripod Technology Corp | 0.06% |
| 266 | 3993.HK CMOC Group Ltd | 0.06% |
| 267 | VAML.BO Vedanta Aluminium Metal Ltd | 0.06% |
| 268 | 8869.KL Press Metal Aluminium Holdings Bhd | 0.06% |
| 269 | 5347.TWO Vanguard International Semiconductor Corp | 0.06% |
| 270 | CUMMINSIND.BO Cummins India Ltd | 0.06% |
| 271 | 2015.HK Li Auto Inc | 0.06% |
| 272 | 2801.TW Chang Hwa Commercial Bank Ltd | 0.06% |
| 273 | 5398.KL Gamuda Bhd | 0.06% |
| 274 | DEWA.AE Dubai Electricity & Water Authority PJSC | 0.06% |
| 275 | 2319.HK China Mengniu Dairy Co Ltd | 0.06% |
| 276 | 1050.SR Banque Saudi Fransi | 0.05% |
| 277 | 2002.TW China Steel Corp | 0.05% |
| 278 | 2404.TW United Integrated Services Co Ltd | 0.05% |
| 279 | 2099.HK China Gold International Resources Corp Ltd | 0.05% |
| 280 | TATACONSUM.NS Tata Consumer Products Ltd | 0.05% |
| 281 | 7020.SR Etihad Etisalat Co | 0.05% |
| 282 | BSE.NS BSE Ltd | 0.05% |
| 283 | COMI.CA Commercial International Bank - Egypt (CIB) | 0.05% |
| 284 | 9866.HK NIO Inc | 0.05% |
| 285 | COFORGE.BO Coforge Ltd | 0.05% |
| 286 | 688256.SS Cambricon Technologies Corp Ltd | 0.05% |
| 287 | BHEL.BO Bharat Heavy Electricals Ltd | 0.05% |
| 288 | 601398.SS Industrial & Commercial Bank of China Ltd | 0.05% |
| 289 | DRREDDY.NS Dr Reddy's Laboratories Ltd | 0.05% |
| 290 | 0688.HK China Overseas Land & Investment Ltd | 0.05% |
| 291 | 6239.TW Powertech Technology Inc | 0.05% |
| 292 | 4013.SR Dr Sulaiman Al Habib Medical Services Group Co | 0.05% |
| 293 | 1339.HK People's Insurance Co Group of China Ltd/The | 0.05% |
| 294 | 601288.SS Agricultural Bank of China Ltd | 0.05% |
| 295 | 601899.SS Zijin Mining Group Co Ltd | 0.05% |
| 296 | TMPV.BO Tata Motors Passenger Vehicles Limited | 0.05% |
| 297 | CGPOWER.BO CG Power & Industrial Solutions Ltd | 0.05% |
| 298 | REM.JO Remgro Ltd | 0.05% |
| 299 | CIBEST.CL Grupo Cibest SA | 0.05% |
| 300 | VBL.BO Varun Beverages Ltd | 0.05% |
| 301 | BRITANNIA.NS Britannia Industries Ltd | 0.05% |
| 302 | 2376.TW Gigabyte Technology Co Ltd | 0.05% |
| 303 | BPCL.BO Bharat Petroleum Corp Ltd | 0.05% |
| 304 | 5225.KL IHH Healthcare Bhd | 0.05% |
| 305 | 5876.TW Shanghai Commercial & Savings Bank Ltd/The | 0.05% |
| 306 | YMM FULL TRUCK ALLIANCE -SPN ADR | 0.05% |
| 307 | 6690.HK Haier Smart Home Co Ltd | 0.05% |
| 308 | GGBR4.SA GERDAU SA-PREF | 0.05% |
| 309 | ITUB ITAU UNIBANCO H-SPON PRF ADR | 0.05% |
| 310 | PERSISTENT.NS Persistent Systems Ltd | 0.05% |
| 311 | 5285.KL SD Guthrie Bhd | 0.05% |
| 312 | 2611.HK Guotai Haitong Securities Co Ltd | 0.05% |
| 313 | 3105.TWO Win Semiconductors Corp | 0.05% |
| 314 | NPH.JO Northam Platinum Holdings Ltd | 0.05% |
| 315 | 4904.TW Far EasTone Telecommunications Co Ltd | 0.05% |
| 316 | SUZB3.SA Suzano SA | 0.05% |
| 317 | DIB.AE Dubai Islamic Bank PJSC | 0.05% |
| 318 | 2280.SR Almarai Co JSC | 0.05% |
| 319 | 3293.TWO International Games System Co Ltd | 0.05% |
| 320 | 601318.SS Ping An Insurance Group Co of China Ltd | 0.05% |
| 321 | BZ KANZHUN LTD - ADR | 0.05% |
| 322 | 3692.HK Hansoh Pharmaceutical Group Co Ltd | 0.05% |
| 323 | 4938.TW Pegatron Corp | 0.05% |
| 324 | RDOR3.SA Rede D'Or Sao Luiz SA | 0.05% |
| 325 | 1336.HK New China Life Insurance Co Ltd | 0.05% |
| 326 | TLKM.JK Telkom Indonesia Persero Tbk PT | 0.05% |
| 327 | LENSKART.BO Lenskart Solutions Ltd | 0.05% |
| 328 | GVT&D.NS GE Vernova T&D India Ltd | 0.05% |
| 329 | 1101.TW TCC Group Holdings Co Ltd | 0.05% |
| 330 | DMART.BO Avenue Supermarts Ltd | 0.04% |
| 331 | AUBANK.BO AU Small Finance Bank Ltd | 0.04% |
| 332 | 300502.SZ Eoptolink Technology Inc Ltd | 0.04% |
| 333 | BHARATFORG.NS Bharat Forge Ltd | 0.04% |
| 334 | 0788.HK China Tower Corp Ltd | 0.04% |
| 335 | UGPA3.SA Ultrapar Participacoes SA | 0.04% |
| 336 | NRP.JO NEPI Rockcastle NV | 0.04% |
| 337 | 0148.HK Kingboard Holdings Ltd | 0.04% |
| 338 | IOC.NS Indian Oil Corp Ltd | 0.04% |
| 339 | 3045.TW Taiwan Mobile Co Ltd | 0.04% |
| 340 | 1590.TW Airtac International Group | 0.04% |
| 341 | 1080.SR Arab National Bank | 0.04% |
| 342 | 3702.TW WPG Holdings Ltd | 0.04% |
| 343 | 688041.SS Hygon Information Technology Co Ltd | 0.04% |
| 344 | 2382.HK Sunny Optical Technology Group Co Ltd | 0.04% |
| 345 | BCI.SN Banco de Credito e Inversiones SA | 0.04% |
| 346 | KTB.BK KRUNG THAI BANK PUB CO-FOREI | 0.04% |
| 347 | RICHT.BD Richter Gedeon Nyrt | 0.04% |
| 348 | HDFCLIFE.BO HDFC Life Insurance Co Ltd | 0.04% |
| 349 | IQCD.QA Industries Qatar QSC | 0.04% |
| 350 | LUPIN.NS Lupin Ltd | 0.04% |
| 351 | INDUSTOWER.BO Indus Towers Ltd | 0.04% |
| 352 | 0836.HK China Resources Power Holdings Co Ltd | 0.04% |
| 353 | SOLARINDS.NS Solar Industries India Ltd | 0.04% |
| 354 | KOFUBL.MX Coca-Cola Femsa SAB de CV | 0.04% |
| 355 | BBDC3.SA Banco Bradesco SA | 0.04% |
| 356 | 1919.HK COSCO SHIPPING Holdings Co Ltd | 0.04% |
| 357 | PFC.NS Power Finance Corp Ltd | 0.04% |
| 358 | 0020.HK SenseTime Group Inc | 0.04% |
| 359 | AUROPHARMA.NS Aurobindo Pharma Ltd | 0.04% |
| 360 | DIXON.BO Dixon Technologies India Ltd | 0.04% |
| 361 | ENEV3.SA Eneva SA | 0.04% |
| 362 | 9660.HK Horizon Robotics | 0.04% |
| 363 | ITUB3.SA Itau Unibanco Holding SA | 0.04% |
| 364 | 3036.TW WT Microelectronics Co Ltd | 0.04% |
| 365 | GAIL.BO GAIL India Ltd | 0.04% |
| 366 | INDUSINDBK.BO IndusInd Bank Ltd | 0.04% |
| 367 | PIDILITIND.NS Pidilite Industries Ltd | 0.04% |
| 368 | 2324.TW Compal Electronics Inc | 0.04% |
| 369 | 601138.SS Foxconn Industrial Internet Co Ltd | 0.04% |
| 370 | HDFCAMC.BO HDFC Asset Management Co Ltd | 0.04% |
| 371 | 6618.HK JD Health International Inc | 0.04% |
| 372 | 6515.TW WinWay Technology Co Ltd | 0.04% |
| 373 | 9626.HK Bilibili Inc | 0.04% |
| 374 | 1140.SR Bank AlBilad | 0.04% |
| 375 | BBSE3.SA BB Seguridade Participacoes SA | 0.04% |
| 376 | 1171.HK Yankuang Energy Group Co Ltd | 0.04% |
| 377 | 2688.HK ENN Energy Holdings Ltd | 0.04% |
| 378 | 3533.TW Lotes Co Ltd | 0.04% |
| 379 | ASHOKLEY.NS Ashok Leyland Ltd | 0.04% |
| 380 | SUZLON.NS Suzlon Energy Ltd | 0.04% |
| 381 | 2268.HK WuXi XDC Cayman Inc | 0.04% |
| 382 | 2207.TW Hotai Motor Co Ltd | 0.04% |
| 383 | 002594.SZ BYD Co Ltd | 0.04% |
| 384 | DLF.NS DLF Ltd | 0.04% |
| 385 | 6990.HK Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 0.04% |
| 386 | TAL TAL EDUCATION GROUP- ADR | 0.04% |
| 387 | 1015.KL AMMB Holdings Bhd | 0.04% |
| 388 | 002371.SZ NAURA Technology Group Co Ltd | 0.04% |
| 389 | FIBRAPL14.MX Prologis Property Mexico SA de CV | 0.04% |
| 390 | JINDALSTEL.NS Jindal Steel Ltd | 0.04% |
| 391 | FUNO11.MX Fibra Uno Administracion SA de CV | 0.04% |
| 392 | POLYCAB.BO Polycab India Ltd | 0.04% |
| 393 | 3908.HK China International Capital Corp Ltd | 0.04% |
| 394 | RAIL3.SA Rumo SA | 0.04% |
| 395 | BVT.JO Bidvest Group Ltd | 0.04% |
| 396 | VEDL.BO Vedanta Ltd | 0.04% |
| 397 | 5871.TW Chailease Holding Co Ltd | 0.04% |
| 398 | CPLE3.SA Cia Paranaense de Energia - Copel | 0.04% |
| 399 | NAUKRI.NS Info Edge India Ltd | 0.04% |
| 400 | MARICO.NS Marico Ltd | 0.04% |
| 401 | ENGI11.SA Energisa S/A | 0.04% |
| 402 | 2356.TW Inventec Corp | 0.04% |
| 403 | 6213.TW ITEQ Corp | 0.04% |
| 404 | 2615.TW Wan Hai Lines Ltd | 0.04% |
| 405 | 0100.HK Minimax Group Inc | 0.04% |
| 406 | ASII.JK Astra International Tbk PT | 0.04% |
| 407 | OUT.JO OUTsurance Group Ltd | 0.04% |
| 408 | MCX.BO Multi Commodity Exchange of India Ltd | 0.04% |
| 409 | BOSCHLTD.NS Bosch Ltd | 0.04% |
| 410 | ADANIENSOL.NS Adani Energy Solutions Ltd | 0.04% |
| 411 | ZAIN.KW Mobile Telecommunications Co KSCP | 0.04% |
| 412 | 6415.TW Silergy Corp | 0.04% |
| 413 | UNITDSPR.BO United Spirits Ltd | 0.03% |
| 414 | CPN.BK CENTRAL PATTANA PUB CO-FOREI | 0.03% |
| 415 | AKBNK.IS Akbank TAS | 0.03% |
| 416 | NYKAA.BO FSN E-Commerce Ventures Ltd | 0.03% |
| 417 | 0358.HK Jiangxi Copper Co Ltd | 0.03% |
| 418 | 3606.HK Fuyao Glass Industry Group Co Ltd | 0.03% |
| 419 | 2834.TW Taiwan Business Bank | 0.03% |
| 420 | 1816.HK CGN Power Co Ltd | 0.03% |
| 421 | RHBAF RHB Bank Bhd | 0.03% |
| 422 | 603259.SS WuXi AppTec Co Ltd | 0.03% |
| 423 | 6742.KL YTL Power International Bhd | 0.03% |
| 424 | BDOUF BDO Unibank Inc | 0.03% |
| 425 | POWERINDIA.NS Hitachi Energy India Ltd | 0.03% |
| 426 | 6805.TW Fositek Corp | 0.03% |
| 427 | 6033.KL Petronas Gas Bhd | 0.03% |
| 428 | VIVT3.SA Telefonica Brasil SA | 0.03% |
| 429 | GCARSOA1.MX Grupo Carso SAB de CV | 0.03% |
| 430 | BOUBYAN.KW Boubyan Bank KSCP | 0.03% |
| 431 | APLAPOLLO.NS APL Apollo Tubes Ltd | 0.03% |
| 432 | VOD.JO Vodacom Group Ltd | 0.03% |
| 433 | 1530.HK 3SBio Inc | 0.03% |
| 434 | 1698.HK Tencent Music Entertainment Group | 0.03% |
| 435 | 6030.HK CITIC Securities Co Ltd | 0.03% |
| 436 | DU.AE Emirates Integrated Telecommunications Co PJSC | 0.03% |
| 437 | BSANTANDER.SN Banco Santander Chile | 0.03% |
| 438 | EMBASSY.BO Embassy Office Parks REIT | 0.03% |
| 439 | 8996.TW Kaori Heat Treatment Co Ltd | 0.03% |
| 440 | 6147.TWO Chipbond Technology Corp | 0.03% |
| 441 | 3808.HK Sinotruk Hong Kong Ltd | 0.03% |
| 442 | MOTV3.SA Motiva Infraestrutura de Mobilidade SA | 0.03% |
| 443 | LTM.NS LTM Ltd | 0.03% |
| 444 | FORTIS.BO Fortis Healthcare Ltd | 0.03% |
| 445 | PPH.JO Pepkor Holdings Ltd | 0.03% |
| 446 | ADANIGREEN.NS Adani Green Energy Ltd | 0.03% |
| 447 | RECLTD.NS REC Ltd | 0.03% |
| 448 | SONACOMS.BO Sona Blw Precision Forgings Ltd | 0.03% |
| 449 | ICICIGI.BO ICICI Lombard General Insurance Co Ltd | 0.03% |
| 450 | 601166.SS Industrial Bank Co Ltd | 0.03% |
| 451 | POLICYBZR.NS PB Fintech Ltd | 0.03% |
| 452 | WIPRO.NS Wipro Ltd | 0.03% |
| 453 | MFSL.NS Max Financial Services Ltd | 0.03% |
| 454 | CBQK.QA Commercial Bank PSQC/The | 0.03% |
| 455 | YESBANK.NS Yes Bank Ltd | 0.03% |
| 456 | MISC.KL MISC Bhd | 0.03% |
| 457 | WELCORP.NS Welspun Corp Ltd | 0.03% |
| 458 | ABB.BO ABB India Ltd | 0.03% |
| 459 | 0291.HK China Resources Beer Holdings Co Ltd | 0.03% |
| 460 | 1818.HK Zhaojin Mining Industry Co Ltd | 0.03% |
| 461 | FMTY14.MX Fibra MTY SAPI de CV | 0.03% |
| 462 | 601328.SS Bank of Communications Co Ltd | 0.03% |
| 463 | ASURB.MX Grupo Aeroportuario del Sureste SAB de CV | 0.03% |
| 464 | 2347.TW Synnex Technology International Corp | 0.03% |
| 465 | IDEA.BO Vodafone Idea Ltd | 0.03% |
| 466 | SRF.BO SRF Ltd | 0.03% |
| 467 | 6139.TW L&K Engineering Co Ltd | 0.03% |
| 468 | 0135.HK Kunlun Energy Co Ltd | 0.03% |
| 469 | 9698.HK GDS Holdings Ltd | 0.03% |
| 470 | 7203.SR Elm Co | 0.03% |
| 471 | ISA.CL Interconexion Electrica SA ESP | 0.03% |
| 472 | 2618.TW Eva Airways Corp | 0.03% |
| 473 | 002475.SZ Luxshare Precision Industry Co Ltd | 0.03% |
| 474 | 2600.HK Aluminum Corp of China Ltd | 0.03% |
| 475 | BIMBOA.MX Grupo Bimbo SAB de CV | 0.03% |
| 476 | IDFCFIRSTB.NS IDFC First Bank Ltd | 0.03% |
| 477 | GROWW.BO Billionbrains Garage Ventures Ltd | 0.03% |
| 478 | RNI.JO Reinet Investments SCA | 0.03% |
| 479 | APN.JO Aspen Pharmacare Holdings Ltd | 0.03% |
| 480 | 6257.TW Sigurd Microelectronics Corp | 0.03% |
| 481 | GLENMARK.NS Glenmark Pharmaceuticals Ltd | 0.03% |
| 482 | 2912.TW President Chain Store Corp | 0.03% |
| 483 | HINDPETRO.NS Hindustan Petroleum Corp Ltd | 0.03% |
| 484 | MEESHO.NS Meesho Ltd | 0.03% |
| 485 | 5819.KL Hong Leong Bank Bhd | 0.03% |
| 486 | 2331.HK Li Ning Co Ltd | 0.03% |
| 487 | 8069.TWO E Ink Holdings Inc | 0.03% |
| 488 | 1898.HK China Coal Energy Co Ltd | 0.03% |
| 489 | GODREJCP.NS Godrej Consumer Products Ltd | 0.03% |
| 490 | 1605.TW Walsin Lihwa Corp | 0.03% |
| 491 | 6505.TW Formosa Petrochemical Corp | 0.03% |
| 492 | RADICO.BO Radico Khaitan Ltd | 0.03% |
| 493 | KOMB.PR Komercni Banka AS | 0.03% |
| 494 | 5483.TWO Sino-American Silicon Products Inc | 0.03% |
| 495 | 0966.HK China Taiping Insurance Holdings Co Ltd | 0.03% |
| 496 | SIEGY Siemens Ltd | 0.03% |
| 497 | CHT CHUNGHWA TELECOM LT-SPON ADR | 0.03% |
| 498 | SWIGGY.BO Swiggy Ltd | 0.03% |
| 499 | 6881.HK China Galaxy Securities Co Ltd | 0.03% |
| 500 | LODHA.BO Lodha Developers Ltd | 0.03% |
| 501 | 3260.TWO ADATA Technology Co Ltd | 0.03% |
| 502 | OMAB.MX Grupo Aeroportuario del Centro Norte SAB de CV | 0.03% |
| 503 | 1519.TW Fortune Electric Co Ltd | 0.03% |
| 504 | 5289.TWO Innodisk Corp | 0.03% |
| 505 | 3264.TWO Ardentec Corp | 0.03% |
| 506 | 2609.TW Yang Ming Marine Transport Corp | 0.03% |
| 507 | 1961.KL IOI Corp Bhd | 0.03% |
| 508 | 1560.TW Kinik Co | 0.03% |
| 509 | KIMBERA.MX Kimberly-Clark de Mexico SAB de CV | 0.03% |
| 510 | 900948.SS Inner Mongolia Yitai Coal Co Ltd | 0.03% |
| 511 | 600030.SS CITIC Securities Co Ltd | 0.03% |
| 512 | 4325.SR Umm Al Qura for Development & Construction Co | 0.03% |
| 513 | OMU.JO Old Mutual Ltd | 0.03% |
| 514 | MARK.QA Al Rayan Bank | 0.03% |
| 515 | 3026.TW Holy Stone Enterprise Co Ltd | 0.03% |
| 516 | 2377.TW Micro-Star International Co Ltd | 0.03% |
| 517 | GRT.JO Growthpoint Properties Ltd | 0.03% |
| 518 | SIGMAFA.MX Sigma Foods SAB de CV | 0.03% |
| 519 | THYAO.IS Turk Hava Yollari AO | 0.03% |
| 520 | NATIONALUM.NS National Aluminium Co Ltd | 0.03% |
| 521 | AMBUJACEM.BO Ambuja Cements Ltd | 0.03% |
| 522 | NAVINFLUOR.NS Navin Fluorine International Ltd | 0.03% |
| 523 | 600000.SS Shanghai Pudong Development Bank Co Ltd | 0.03% |
| 524 | 8358.TWO Co-Tech Development Corp | 0.03% |
| 525 | 600183.SS Shengyi Technology Co Ltd | 0.03% |
| 526 | 1209.HK China Resources Mixc Lifestyle Services Ltd | 0.03% |
| 527 | UPL.NS UPL Ltd | 0.03% |
| 528 | 0168.HK Tsingtao Brewery Co Ltd | 0.03% |
| 529 | 2455.TW Visual Photonics Epitaxy Co Ltd | 0.03% |
| 530 | KLBN11.SA Klabin SA | 0.03% |
| 531 | SUNDARMFIN.BO Sundaram Finance Ltd | 0.03% |
| 532 | CMIG4.SA CIA ENERGETICA MINAS GER-PRF | 0.03% |
| 533 | 2049.TW Hiwin Technologies Corp | 0.03% |
| 534 | ABCAPITAL.NS Aditya Birla Capital Ltd | 0.03% |
| 535 | 0270.HK Guangdong Investment Ltd | 0.03% |
| 536 | 3324.TWO AURAS Technology Co Ltd | 0.03% |
| 537 | 0902.HK Huaneng Power International Inc | 0.03% |
| 538 | APARINDS.BO Apar Industries Ltd | 0.03% |
| 539 | 6187.TWO All Ring Tech Co Ltd | 0.03% |
| 540 | 8210.SR Bupa Arabia for Cooperative Insurance Co | 0.03% |
| 541 | 601988.SS Bank of China Ltd | 0.03% |
| 542 | MUTHOOTFIN.NS Muthoot Finance Ltd | 0.03% |
| 543 | 688012.SS Advanced Micro-Fabrication Equipment Inc China | 0.03% |
| 544 | MALLPLAZA.SN Plaza SA | 0.03% |
| 545 | ZYDUSLIFE.NS Zydus Lifesciences Ltd | 0.03% |
| 546 | AIRARABIA.AE Air Arabia PJSC | 0.03% |
| 547 | ORDS.QA Ooredoo QPSC | 0.03% |
| 548 | QGTS.QA Qatar Gas Transport Co Ltd | 0.02% |
| 549 | HYUNDAI.BO Hyundai Motor India Ltd | 0.02% |
| 550 | BAJAJHLDNG.NS Bajaj Holdings & Investment Ltd | 0.02% |
| 551 | 601857.SS PetroChina Co Ltd | 0.02% |
| 552 | 6531.TW AP Memory Technology Corp | 0.02% |
| 553 | 601088.SS China Shenhua Energy Co Ltd | 0.02% |
| 554 | EMAARDEV.AE Emaar Development PJSC | 0.02% |
| 555 | ENRIN.NS Siemens Energy India Ltd | 0.02% |
| 556 | 5536.TWO Acter Group Corp Ltd | 0.02% |
| 557 | 600276.SS Jiangsu Hengrui Pharmaceuticals Co Ltd | 0.02% |
| 558 | MANKIND.BO Mankind Pharma Ltd | 0.02% |
| 559 | 600150.SS China CSSC Holdings Ltd | 0.02% |
| 560 | MPHASIS.BO Mphasis Ltd | 0.02% |
| 561 | VMM.NS Vishal Mega Mart Ltd | 0.02% |
| 562 | PFCIBEST.CL GRUPO CIBEST SA - PREF | 0.02% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.1137 |
| Jun 18, 2026 | $0.0710 |
| Dec 19, 2025 | $1.0325 |
| Sep 19, 2025 | $0.2795 |
| Jun 20, 2025 | $0.1385 |
| Mar 21, 2025 | $0.0468 |
| Dec 20, 2024 | $1.0656 |
| Sep 20, 2024 | $0.1344 |
| Jun 21, 2024 | $0.1704 |
| Mar 15, 2024 | $0.0385 |
| Dec 18, 2023 | $0.8649 |
| Sep 18, 2023 | $0.3275 |
| Jun 20, 2023 | $0.2267 |
| Mar 20, 2023 | $0.0281 |
| Dec 19, 2022 | $0.6347 |
| Sep 19, 2022 | $0.5294 |
| Jun 21, 2022 | $0.3057 |
| Mar 21, 2022 | $0.1339 |
| Dec 20, 2021 | $0.4780 |
| Sep 20, 2021 | $0.4727 |
| Jun 21, 2021 | $0.2803 |
| Mar 22, 2021 | $0.0684 |
| Dec 21, 2020 | $0.3009 |
| Sep 21, 2020 | $0.4256 |
| Jun 22, 2020 | $0.1700 |
| Mar 23, 2020 | $0.0581 |
| Dec 23, 2019 | $0.5591 |
| Sep 24, 2019 | $0.5186 |
| Jun 17, 2019 | $0.2792 |
| Mar 25, 2019 | $0.0816 |
| Dec 24, 2018 | $0.2591 |
| Sep 26, 2018 | $0.4746 |
| Jun 22, 2018 | $0.2745 |
| Mar 26, 2018 | $0.0886 |
| Dec 21, 2017 | $0.2121 |
| Sep 20, 2017 | $0.5220 |
| Jun 21, 2017 | $0.2530 |
| Mar 22, 2017 | $0.0710 |
| Dec 20, 2016 | $0.1700 |
| Sep 13, 2016 | $0.4500 |
Members of Congress who disclosed this ETF
| Member | Action | Amount band | Date |
|---|---|---|---|
| John Boozman · Senate · R | Buy | $1K–$15K | Nov 6, 2025 |
| John Boozman · Senate · R | Sell | $1K–$15K | Nov 20, 2024 |
| Michael T. McCaul · House · R | Buy | $100K–$250K | Dec 29, 2022 |
| Michael T. McCaul · House · R | Buy | $1.0M–$5.0M | Dec 29, 2022 |
| Barbara J. Comstock · House | Sell | $50K–$100K | Jun 5, 2018 |
| John F. Reed · Senate · D | Sell | $1K–$15K | Mar 9, 2018 |
| John F. Reed · Senate · D | Buy | $1K–$15K | Nov 23, 2016 |
| John F. Reed · Senate · D | Sell | $1K–$15K | Dec 29, 2015 |
| John F. Reed · Senate · D | Buy | $1K–$15K | Jul 28, 2014 |
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
