FairHorizon Red
R1-I

Vanguard Emerging Markets Stock Index Fund

Emerging markets large/mid cap equities. Passive tracker on MSCI EM Index.

About the Fund

Data as of

The Vanguard Group is a US-based private investment firm founded in 1975 by John Bogle, and is best known for offering low cost, uncomplicated mutual fund and ETF solutions. It manages over US$12tn worth of assets.

The Vanguard Emerging Markets Stock Index Fund is a passive index solution that tracks the MSCI Emerging Markets Index using a full physical replication approach. The index is a free float-adjusted market cap index that tracks large and mid caps across 24 Emerging Markets (EM) countries, covering over 1190 constituents that represent approximately 85% of the investable universe. The fund has ~1200 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Vanguard Emerging Markets Stock Index Fund

Ann. return (3-year):
20.40%
Ann. return (5-year):
5.81%
Ann. return (10-year):
8.97%
Ann. Standard Deviation (5-year):
18.13%

This fund represents passive exposure to the Emerging Markets large/mid cap equities.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
19.93%
Ann. return (5-year):
10.65%
Ann. return (10-year):
12.24%
Ann. Standard Deviation (5-year):
14.33%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET  Vanguard Emerging Markets Stock Index Fund  Page 1/2

Why we prefer this fund

Relevance of strategy

This fund represents passive exposure to the Emerging Markets large/mid cap equities.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-39.37%
Recovery Period
1052 Days

Diversification

Top 10 Holdings

  • Taiwan Semiconductor Manufactu13.29%
  • Samsung Electronics Co Ltd5.07%
  • Tencent Holdings Ltd3.86%
  • SK hynix Inc2.82%
  • Alibaba Group Holding Ltd2.56%
  • China Construction Bank Corp H1.01%
  • HDFC Bank Ltd0.86%
  • Reliance Industries Ltd Ordin0.84%
  • Delta Electronics Inc0.82%
  • Hon Hai Precision Industry Co0.72%

Sectors

  • Technology31.18%
  • Financials21.81%
  • Consumer Discretionary9.26%
  • Communications9.22%
  • Materials8.01%
  • Industrials6.24%
  • Energy4.21%
  • Consumer Staples3.54%
  • Health Care2.97%
  • Utilities2.34%
  • Real Estate1.22%
  • Others0.00%

Geography

  • Taiwan22.53%
  • China20.62%
  • South Korea15.48%
  • India12.58%
  • Brazil5.08%
  • Hong Kong3.56%
  • South Africa3.08%
  • Saudi Arabia3.07%
  • Mexico2.08%
  • U.A.E.1.32%
  • Malaysia1.23%
  • Others9.38%

Frequently asked questions

What is the Vanguard Emerging Markets Stock Index Fund?
The Vanguard Emerging Markets Stock Index Fund is a index-based fund in the Emerging Market Equities - Core asset class, managed by Vanguard. Emerging markets large/mid cap equities. Passive tracker on MSCI EM Index.
What is the Vanguard Emerging Markets Stock Index Fund's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the Vanguard Emerging Markets Stock Index Fund?
The Vanguard Emerging Markets Stock Index Fund has a total expense ratio of 0.23% per annum. The maximum recommended portfolio share is 30%.
What is the ISIN of the Vanguard Emerging Markets Stock Index Fund?
The ISIN of the Vanguard Emerging Markets Stock Index Fund share class tracked by Das Family Office is IE0031787223.
What are the historical returns of the Vanguard Emerging Markets Stock Index Fund?
As of the most recent month-end, the Vanguard Emerging Markets Stock Index Fund has delivered 3-year annualised total return of 20.40%, 5-year annualised total return of 5.81%, 10-year annualised total return of 8.97%. Past performance is not indicative of future results.
Is the Vanguard Emerging Markets Stock Index Fund accumulating or distributing?
The tracked share class (USD Acc) is Accumulating — income is automatically reinvested into the fund.
When was the Vanguard Emerging Markets Stock Index Fund launched?
The Vanguard Emerging Markets Stock Index Fund was incepted on 2014-02-27.