Vanguard Emerging Markets ex-China ETF

Vanguard Emerging Markets ex-China ETF

About

Vanguard Emerging Markets ex-China ETF (US9219106831) is a US-listed equity ETF tracking the FTSE Emerging ex China Index. With a expense ratio of 0.07%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 527 positions across 21 regions with 236M in assets, with heavy concentration — 34% in Technology.

ISIN
Fund Size $235.7M
Issuer Vanguard
Distribution Pays Distributions
Replication Physical
Inception Sep 2025
Base Currency USD
Index FTSE Emerging ex China Index
Asset Class Equities
Category Global Equity

Costs

9.2
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%

Holdings

6.5
This fund holds 527 individual investments, offering moderate diversification compared to other ETFs.
#1
Taiwan Semiconductor Manufacturing Co Ltd
20.96%
#2
Reliance Industries Ltd
1.48%
#3
HDFC Bank Ltd
1.34%
#4
Delta Electronics Inc
1.31%
#5
Hon Hai Precision Industry Co Ltd
1.12%
#6
MediaTek Inc
1.06%
#7
ICICI Bank Ltd
1.02%
#8
Vale SA
0.86%
#9
Bharti Airtel Ltd
0.85%
#10
Al Rajhi Bank
0.84%

Sectors

8.1
This fund is well-diversified across 12 sectors, with no single sector dominating.

Regions

4.2
This fund is concentrated in just 22 countries, with significant geographic concentration.

Similar ETFs

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Vanguard Total World Stock ETF
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