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Vanguard Emerging Markets...

NYSEArca: VEXC · Echtzeitkurs · USD
95.76
+0.97 (1.02%)
Zum Schluss: Aug 21, 2026, 3:53 PM
95.76
+0.00%
Nachbörslich: 7:30 PM

Vanguard Emerging Markets Ex-China ETF (VEXC) ETF-Kurs, Bestände & Analyse

1.02%
Geld95.5
Marktkapitalisierungn/a
Fondsvermögen257.85 Mio
NAV94.53
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)19.59
Ausstehende Anteilek.A.
AuflagedatumSep 30, 2025
Brief95.82
Volumen12,556
Ø Vol. (20D)27,370
Eröffnung95.84
Vortagesschluss94.79
Tagesspanne95.49 - 95.87
52-Wk Range74.97 - 98.56
Positionenk.A.
Kostenquote0.07%

Über VEXC

The fund manager employs an indexing investment approach designed to track the performance of the index, a market-capitalization weighted index that is made up of approximately 1,012 common stocks of large- and mid-cap companies located in emerging markets around the world, excluding China, as of August 29, 2025.

Anlageklasse Equity
Tickersymbol VEXC
Auflagedatum Sep 30, 2025
Anbieter Vanguard
Website Fonds-Homepage
Börse NYSEArca

Top Sektoren

SektorGewicht %
Technology38.93%
Financial Services22.56%
Basic Materials7.63%
Industrials6.46%
Consumer Cyclical5.15%
Alle Sektoren anzeigen

Top 10 Positionen 34.07% insgesamt

NameSymbolGewicht
Taiwan Semiconductor...2330.TW23.78%
Mediatek Inc2454.TW2.07%
Delta Electronics In...2308.TW1.25%
Hon Hai Precision In...2317.TW1.23%
Reliance Industries ...RELIANCE.NS1.22%
Hdfc Bank LtdHDFCBANK.NS1.18%
Icici Bank LtdICICIBANK.NS1.06%
Bharti Airtel LtdBHARTIARTL.NS0.83%
Ase Technology Holdi...3711.TW0.75%
Vale SaVALE3.SA0.70%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.42%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.6530k.A.
Mar 20, 2026$0.3610k.A.
Dec 19, 2025$0.3420k.A.
Vollständige Dividendenhistorie
news image

vor 5 Monaten · etf.com

VEXC Wins Best New International Equity ETF

<p>With more investor attention on opportunities overseas, the Best New International Equity ETF was a closely watched category. The <a href="https://www.etf.com/VEXC"><strong>Vanguard Emerging Market...

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vor 5 Monaten · etf.com

ETF.com Announces Winners of the 2026 ETF Awards

<p>ETF.com, the leading authority on exchange-traded funds, today announces the winners of the <strong>2026 ETF.com Awards</strong> from FutureProof Citywide. The awards recognize the most influential...

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vor 5 Monaten · etf.com

ETF.com 2026 Awards: The Envelope Please ...

<p>Well, you've voted (a lot of you!) and the winners are in. This years best new ETFs, according to ETF.com community members, include big wins for big firms, a penchant for privates, and a strong do...

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vor 6 Monaten · MoneyShow

EMXC- An ETF for Trading Emerging Markets Excluding China

If you look at a typical emerging markets ETF, such as the iShares MSCI Emerging Markets ETF (EEM), you will usually find one country dominating the portfolio: China. That backdrop has driven the rise...

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vor 9 Monaten · The Daily Upside

Why Emerging Markets ETFs Are Shying Away From China

Nearly a dozen ex-China funds have launched since 2023.

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