FoxScore

Analysis for Vanguard FTSE Emerging Markets ETF

VWO · As of: 02/17/2026
Basic information
Type: ETF
Region: US
Sector: Diversified
TER:
History
Available history:15.0 years
Last tradingday:02/17/2026
Description & usage
The Vanguard FTSE Emerging Markets ETF provides broad equity exposure across emerging markets. It invests in many companies across regions such as Asia, Latin America and EMEA, diversified across sectors and names. Returns come from price moves and dividends, with additional currency effects and country-specific risks. The fund is commonly used to gain diversified emerging-markets equity exposure in one ETF.
Overall score 54Performance 40Stability 74Trend 580255075100PerformanceStabilityTrend
Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Vanguard FTSE Emerging Markets ETF (VWO) currently has a total score of 54 points, placing it in the neutral range. The score is made up of Performance (40), Stability (74) and Trend (58). The profile is clearly uneven: Stability stands out while Performance is more neutral.

Performance scores 40 points (neutral). Key strength: 1Y return at 26.2 %. Weaker metric: 5Y return at 3.9 %. This points to a sharper upswing more recently.

Stability scores 74 points (strong). Key strength: volatility (365d, annualized) at 16.6 %. Main drag: CAGR/drawdown ratio at 0.16. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 58 points (neutral). Key strength: 12M momentum at 23.6 %. Weaker signal: Price is about 4.6 % above SMA100.

Overall, the picture is mixed: Stability does the heavy lifting while Performance holds the score back. On a metric level, volatility (365d, annualized) stands out, while 5Y return lags.

(Historical evaluation, not investment advice.)

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FAQ

What investor type does Vanguard FTSE Emerging Markets ETF fit best in FoxScore?
Vanguard FTSE Emerging Markets ETF fits a more defensive investor type in FoxScore: stability is the strongest part of the profile. That points to comparatively smaller drawdowns and calmer swings versus the universe — but prices can still fall.
How meaningful is the available history for Vanguard FTSE Emerging Markets ETF?
Vanguard FTSE Emerging Markets ETF currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
What is FoxScore good for — and what is it not for?
FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.