Analysis for Vanguard FTSE Emerging Markets ETF
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.)
Metrics
Stability
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.