VWO Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 27 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -5,54%▼ -5,54%
3M▼ -2,40%▼ -2,22%
6M▼ -3,24%▼ -2,94%
Yılbaşından Bugüne (YTD)▲ +5,71%▲ +6,04%
1Y▲ +2,14%▲ +4,43%
3Y▲ +50,42%▲ +63,45%
5Y▲ +10,67%▲ +28,12%
Maks10 Mart 2005'den beri▲ +126,59%▲ +294,34%
1 Yıllık Volatilite17,45%
3 Yıllık Volatilite16,58%
3 Yıllık Maksimum Düşüş -19,40% 07 Ekim 2024 → 08 Nisan 2025
3 Yıllık Beta0,55
1 Yıllık Sharpe*0,21

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) +$1.7B
Çeyrek sonu Tem 2026 +$2.2B
Son 12 ay +$11.9B Ağu 2025 – Tem 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 6.393 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
Trip.com Group Ltd · $396.8M 0,24 8.469.603 EC HK
Larsen & Toubro Ltd Y5217N159 $390.5M 0,24 9.466.592 EC IN
China Life Insurance Co Ltd · $389.4M 0,24 104.593.734 EC HK
PetroChina Co Ltd · $369.8M 0,23 290.580.227 EC HK
Standard Bank Group Ltd · $362.8M 0,22 18.220.363 EC ZA
TS Financial Holding Co Ltd · $361.1M 0,22 327.988.308 EC TW
Tata Consultancy Services Ltd Y85279100 $355.6M 0,22 14.333.623 EC IN
Zijin Mining Group Co Ltd · $354.4M 0,22 83.459.097 EC HK
Capitec Bank Holdings Ltd S15445109 $352.0M 0,22 1.232.861 EC ZA
Agricultural Bank of China Ltd · $348.6M 0,22 433.596.343 EC HK
China Merchants Bank Co Ltd Y14896115 $342.7M 0,21 52.823.295 EC HK
National Bank of Kuwait SAKP · $338.2M 0,21 121.853.830 EC KW
Yageo Corp · $331.7M 0,20 22.041.090 EC TW
Quanta Computer Inc · $328.9M 0,20 36.968.799 EC TW
Nan Ya Plastics Corp · $327.6M 0,20 68.951.261 EC TW
Delta Electronics Thailand PCL · $327.4M 0,20 39.987.700 EC TH
First Abu Dhabi Bank PJSC · $327.2M 0,20 62.117.084 EC AE
Chroma ATE Inc · $324.2M 0,20 5.159.954 EC TW
Yuanta Financial Holding Co Ltd · $322.0M 0,20 154.348.568 EC TW
Asia Vital Components Co Ltd · $314.8M 0,19 4.476.319 EC TW
Kotak Mahindra Bank Ltd Y4964H150 $314.1M 0,19 76.825.247 EC IN
Sun Pharmaceutical Industries Ltd · $312.4M 0,19 14.981.690 EC IN
Fomento Economico Mexicano SAB de CV · $308.2M 0,19 24.105.659 EC MX
Saudi Telecom Co · $305.3M 0,19 26.557.969 EC SA
MTN Group Ltd · $300.2M 0,19 24.218.071 EC ZA
Saudi Arabian Mining Co · $297.4M 0,18 19.691.559 EC SA
Malayan Banking Bhd · $287.7M 0,18 107.912.672 EC MY
BeOne Medicines Ltd · $279.6M 0,17 11.309.000 EC HK
Hindustan Unilever Ltd Y3222L102 $278.6M 0,17 12.654.396 EC IN
Valterra Platinum Ltd · $278.3M 0,17 3.716.993 EC ZA
Qatar National Bank QPSC · $277.6M 0,17 60.930.471 EC QA
America Movil SAB de CV P0280A192 $272.4M 0,17 213.791.732 EC MX
Mega Financial Holding Co Ltd · $271.7M 0,17 165.782.417 EC TW
Emirates Telecommunications Group Co PJSC · $271.0M 0,17 48.918.041 EC AE
Titan Co Ltd · $265.6M 0,16 5.201.366 EC IN
Maruti Suzuki India Ltd · $265.3M 0,16 1.779.276 EC IN
Public Bank Bhd · $264.6M 0,16 209.331.590 EC MY
Emaar Properties PJSC · $260.6M 0,16 87.320.724 EC AE
China Shenhua Energy Co Ltd · $260.5M 0,16 47.029.860 EC HK
Wuxi Biologics Cayman Inc · $258.7M 0,16 52.413.066 EC HK
E.Sun Financial Holding Co Ltd Y23469102 $254.7M 0,16 213.521.367 EC TW
Cemex SAB de CV · $251.7M 0,16 212.507.054 EC MX
Innovent Biologics Inc · $251.5M 0,16 22.773.320 EC HK
Kuaishou Technology · $242.8M 0,15 43.599.100 EC HK
NTPC Ltd · $242.0M 0,15 66.539.171 EC IN
Bank Central Asia Tbk PT · $241.4M 0,15 688.907.550 EC ID
Banco Bradesco SA · $240.8M 0,15 66.242.265 EP BR
International Container Terminal Services Inc Y41157101 $240.3M 0,15 15.300.271 EC PH
State Bank of India · $238.7M 0,15 22.177.175 EC IN
Tenaga Nasional Bhd · $237.6M 0,15 66.509.351 EC MY

Sektör dağılımı

06
Consumer Discretionary 0,1%
Healthcare 0,0%
Financials 0,0%
Diğer/Eşleştirilemeyen 99,9%

Temettüler 63 ödeme

08
2,14%Son 12 Aylık Getiri
$1,22Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
18 Eylül 2026$0,1140
18 Haziran 2026$0,0710
19 Aralık 2025$1,0330
19 Eylül 2025$0,2800
20 Haziran 2025$0,1390
21 Mart 2025$0,0470
20 Aralık 2024$1,0660
20 Eylül 2024$0,1340
21 Haziran 2024$0,1700
15 Mart 2024$0,0390
18 Aralık 2023$0,8650
18 Eylül 2023$0,3280
20 Haziran 2023$0,2270
20 Mart 2023$0,0280
19 Aralık 2022$0,6350
19 Eylül 2022$0,5290
21 Haziran 2022$0,3060
21 Mart 2022$0,1340
20 Aralık 2021$0,4780
20 Eylül 2021$0,4730
21 Haziran 2021$0,2800
22 Mart 2021$0,0680
21 Aralık 2020$0,3010
21 Eylül 2020$0,4260
22 Haziran 2020$0,1700
23 Mart 2020$0,0580
23 Aralık 2019$0,5590
24 Eylül 2019$0,5190
17 Haziran 2019$0,2790
25 Mart 2019$0,0820
24 Aralık 2018$0,2590
26 Eylül 2018$0,4750
22 Haziran 2018$0,2750
26 Mart 2018$0,0890
21 Aralık 2017$0,2120
20 Eylül 2017$0,5220
21 Haziran 2017$0,2530
22 Mart 2017$0,0710
20 Aralık 2016$0,1700
13 Eylül 2016$0,4500
14 Haziran 2016$0,2230
15 Mart 2016$0,0570
21 Aralık 2015$0,1590
25 Eylül 2015$0,4500
26 Haziran 2015$0,3860
25 Mart 2015$0,0710
22 Aralık 2014$0,1740
24 Eylül 2014$0,4460
24 Haziran 2014$0,4180
25 Mart 2014$0,1050

Kurumsal Sahipler (13F) 2.766 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
BANK OF AMERICA CORP /DE/ $9.203.975.752 10,28% 154.196.277 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $4.634.904.659 5,18% 77.649.601 Hisse senetleri 30 Haziran 2026
VANGUARD GROUP INC $4.374.631.890 4,89% 81.373.362 Hisse senetleri 31 Aralık 2025
Vanguard Global Advisers, LLC $3.395.941.916 3,79% 56.892.979 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $3.333.033.461 3,72% 55.839.057 Hisse senetleri 30 Haziran 2026
NORTHERN TRUST CORP $2.899.401.101 3,24% 48.574.319 Hisse senetleri 30 Haziran 2026
Wealthfront Advisers LLC $2.776.848.107 3,10% 46.521.161 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $2.447.569.914 2,73% 41.004.690 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $2.399.218.795 2,68% 40.194.652 Hisse senetleri 30 Haziran 2026
WIT, LLC $2.306.274.106 2,58% 38.637.529 Hisse senetleri 30 Haziran 2026
Empower Advisory Group, LLC $2.134.943.736 2,38% 35.767.193 Hisse senetleri 30 Haziran 2026
Financial Engines Advisors L.L.C. $2.072.073.660 2,31% 34.713.916 Hisse senetleri 30 Haziran 2026
Vanguard Investments Australia, Ltd. $1.389.317.997 1,55% 23.275.557 Hisse senetleri 30 Haziran 2026
UBS Group AG $1.278.804.051 1,43% 21.424.092 Hisse senetleri 30 Haziran 2026
Creative Planning $1.064.889.571 1,19% 17.840.334 Hisse senetleri 30 Haziran 2026
WealthNavi Inc. $1.050.842.000 1,17% 17.717.789 Hisse senetleri 30 Eylül 2026
LPL Financial LLC $1.008.083.401 1,13% 16.888.649 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $988.141.257 1,10% 16.554.553 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $938.749.000 1,05% 15.727.077 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $936.897.075 1,05% 15.967.792 Hisse senetleri 30 Eylül 2026
JPMORGAN CHASE & CO $898.292.966 1,00% 15.178.994 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $865.131.064 0,97% 14.493.736 Hisse senetleri 30 Haziran 2026
Mariner, LLC $844.144.130 0,94% 14.143.575 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $775.653.291 0,87% 12.893.649 Hisse senetleri 30 Haziran 2026
VANGUARD CAPITAL MANAGEMENT LLC $760.289.198 0,85% 12.737.296 Hisse senetleri 30 Haziran 2026
SEI INVESTMENTS CO $681.189.123 0,76% 11.412.104 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $674.151.120 0,75% 11.294.205 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $625.352.214 0,70% 10.476.666 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $478.351.800 0,53% 8.013.926 Hisse senetleri 30 Haziran 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC $466.470.486 0,52% 7.814.885 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $448.746.525 0,50% 7.517.951 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $432.020.822 0,48% 7.237.742 Hisse senetleri 30 Haziran 2026
Catalyst Capital Advisors LLC $421.126.022 0,47% 7.055.219 Hisse senetleri 30 Haziran 2026
Millburn Ridgefield LLC /DE/ $421.126.022 0,47% 7.055.219 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $409.335.372 0,46% 6.857.688 Hisse senetleri 30 Haziran 2026
Nicholas Hoffman & Company, LLC. $397.863.730 0,44% 6.665.501 Hisse senetleri 30 Haziran 2026
US BANCORP \DE\ $379.563.830 0,42% 6.358.797 Hisse senetleri 30 Haziran 2026
Jasper Ridge Partners, L.P. $375.823.589 0,42% 6.296.257 Hisse senetleri 30 Haziran 2026
EP Wealth Advisors, LLC $371.942.031 0,42% 6.231.229 Hisse senetleri 30 Haziran 2026
REGIONS FINANCIAL CORP $367.510.375 0,41% 6.156.984 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $352.702.320 0,39% 5.908.901 Hisse senetleri 30 Haziran 2026
MAI Capital Management $346.060.997 0,39% 5.797.638 Hisse senetleri 30 Haziran 2026
Elm Partners Management LLC $345.250.351 0,39% 5.784.057 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $319.215.812 0,36% 5.347.891 Hisse senetleri 30 Haziran 2026
SIGNATUREFD, LLC $313.082.599 0,35% 5.278.749 Hisse senetleri 30 Eylül 2026
JONES FINANCIAL COMPANIES LLLP $311.560.042 0,35% 5.276.639 Hisse senetleri 30 Haziran 2026
Wealthspire Advisors, LLC $310.278.967 0,35% 5.198.174 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $299.070.055 0,33% 5.010.389 Hisse senetleri 30 Haziran 2026
RWA WEALTH PARTNERS, LLC $278.223.436 0,31% 4.661.139 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $276.163.801 0,31% 4.626.634 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $273.035.889 0,30% 4.827.719 Hisse senetleri 30 Haziran 2026
BlackRock, Inc. $272.169.210 0,30% 4.559.712 Hisse senetleri 30 Haziran 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC $265.734.314 0,30% 4.480.430 Hisse senetleri 30 Eylül 2026
Facet Wealth, Inc. $251.588.070 0,28% 4.214.912 Hisse senetleri 30 Haziran 2026
Wedmont Private Capital $227.644.865 0,25% 3.851.859 Hisse senetleri 30 Eylül 2026
CIBC Bancorp USA Inc. $227.308.742 0,25% 3.809.821 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $226.838.960 0,25% 3.800.283 Hisse senetleri 30 Haziran 2026
SCS Capital Management LLC $214.776.811 0,24% 3.598.204 Hisse senetleri 30 Haziran 2026
BRIDGES INVESTMENT MANAGEMENT INC $207.678.114 0,23% 3.479.278 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $206.282.940 0,23% 3.455.905 Hisse senetleri 30 Haziran 2026
BANK OF MONTREAL /CAN/ $202.003.723 0,23% 3.384.214 Hisse senetleri 30 Haziran 2026
BOKF, NA $201.246.125 0,22% 3.393.123 Hisse senetleri 30 Eylül 2026
OSAIC HOLDINGS, INC. $195.168.270 0,22% 3.268.636 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $186.293.444 0,21% 3.121.015 Hisse senetleri 30 Haziran 2026
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $184.063.485 0,21% 3.083.657 Hisse senetleri 30 Haziran 2026
CHOREO, LLC $182.641.747 0,20% 3.059.881 Hisse senetleri 30 Haziran 2026
NEPC LLC $180.109.501 0,20% 3.017.415 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $176.497.708 0,20% 2.956.906 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $175.138.959 0,20% 2.934.142 Hisse senetleri 30 Haziran 2026
JMG Financial Group, Ltd. $173.010.867 0,19% 2.898.490 Hisse senetleri 30 Haziran 2026
BLB&B Advisors, LLC $171.840.488 0,19% 2.897.327 Hisse senetleri 30 Eylül 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE $171.102.199 0,19% 3.050.055 Hisse senetleri 30 Haziran 2026
Ballentine Partners, LLC $169.036.549 0,19% 2.831.907 Hisse senetleri 30 Haziran 2026
Bridgewater Associates, LP $163.957.626 0,18% 2.746.819 Hisse senetleri 30 Haziran 2026
KEYBANK NATIONAL ASSOCIATION/OH $157.630.196 0,18% 2.640.813 Hisse senetleri 30 Haziran 2026
Badgley Phelps Wealth Managers, LLC $153.376.329 0,17% 2.586.011 Hisse senetleri 30 Eylül 2026
CIBC Private Wealth Group LLC $148.310.245 0,17% 2.737.361 Hisse senetleri 30 Eylül 2025
TD Waterhouse Canada Inc. $146.753.710 0,16% 2.489.152 Hisse senetleri 30 Eylül 2026
M&T Bank Corp $145.814.820 0,16% 2.442.871 Hisse senetleri 30 Haziran 2026
Pure Financial Advisors, LLC $144.452.380 0,16% 2.420.043 Hisse senetleri 30 Haziran 2026
Sand Hill Global Advisors, LLC $144.399.444 0,16% 2.419.156 Hisse senetleri 30 Haziran 2026
SBI Okasan Asset Management Co.Ltd. $141.495.829 0,16% 2.390.940 Hisse senetleri 30 Haziran 2026
Johnson Financial Group, LLC $139.528.351 0,16% 2.337.550 Hisse senetleri 30 Haziran 2026
LINCOLN NATIONAL CORP $133.944.897 0,15% 2.244.009 Hisse senetleri 30 Haziran 2026
SOFI WEALTH, LLC $130.550.072 0,15% 2.201.148 Hisse senetleri 30 Eylül 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC $129.057.492 0,14% 2.175.982 Hisse senetleri 30 Eylül 2026
ALLIANCEBERNSTEIN L.P. $127.496.275 0,14% 2.358.858 Hisse senetleri 30 Haziran 2026
Apella Capital, LLC $119.868.236 0,13% 2.002.811 Hisse senetleri 30 Eylül 2026
Fusion Family Wealth, LLC $119.161.855 0,13% 1.996.345 Hisse senetleri 30 Haziran 2026
Pathstone Holdings, LLC $118.986.252 0,13% 1.993.405 Hisse senetleri 30 Haziran 2026
FMR LLC $118.381.158 0,13% 1.983.265 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $118.254.212 0,13% 1.981.139 Hisse senetleri 30 Haziran 2026
Steele Capital Management, Inc. $117.735.108 0,13% 1.972.443 Hisse senetleri 30 Haziran 2026
Beacon Pointe Advisors, LLC $116.040.338 0,13% 1.944.050 Hisse senetleri 30 Haziran 2026
Laird Norton Wetherby Trust Company, LLC $112.369.150 0,13% 1.882.546 Hisse senetleri 30 Haziran 2026
Summit Trail Advisors, LLC $111.482.282 0,12% 1.867.688 Hisse senetleri 30 Haziran 2026
Willis Johnson & Associates, Inc. $111.215.339 0,12% 1.863.216 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $109.334.749 0,12% 1.831.710 Hisse senetleri 30 Haziran 2026
COUNTRY TRUST BANK $107.559.171 0,12% 1.801.963 Hisse senetleri 30 Haziran 2026
CBIZ Investment Advisory Services, LLC $106.749.688 0,12% 1.975.017 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
VOO VANGUARD 500 INDEX FUND $979.0B
VTI VANGUARD TOTAL STOCK MARKET IND… $663.5B
VXUS VANGUARD TOTAL INTERNATIONAL ST… $645.9B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B
BNDX VANGUARD TOTAL INTERNATIONAL BO… $122.5B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
IEMG iShares Core MSCI Emerging Mark… $162.2B
VTV VANGUARD VALUE INDEX FUND $186.1B
IEFA iShares Core MSCI EAFE ETF $193.1B
VUG VANGUARD GROWTH INDEX FUND $223.2B
VEA VANGUARD DEVELOPED MARKETS INDE… $230.9B
BND VANGUARD TOTAL BOND MARKET INDE… $159.8B
VGT VANGUARD INFORMATION TECHNOLOGY… $146.6B
AGG iShares Core U.S. Aggregate Bon… $137.1B
VIG VANGUARD DIVIDEND APPRECIATION … $130.9B
IWF iShares Russell 1000 Growth ETF $123.8B