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ETF Context

VWO ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - GlobalScore data as of Sep 4, 2026

VWO

ETF Context
Vanguard FTSE Emerging Markets ETF
Financial Services· Asset Management - Global
AIQ Score
NeutralAIQ Edge 10/10
Leader
Sector Leader
Score data as of Sep 4, 2026
Last price
$61.44
+$0.45 (+0.74%)
Latest market quote
Momentum71
Value56
Quality74
Risk Resilience80
Sentiment
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
Mar 4, 2005

Emerging Markets Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 69/100

Momentum 71/100 and sentiment beside current fund and news context.

Recent coverage
0 articles

Updated · Sentiment not scored

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureBasic Materials (6.83%)

Largest available fund exposure bucket.

Expense ratio0.06%

Cost context that can affect long-term fund returns.

Average volume10.94M

Liquidity context for entry and exit conditions.

Holdings source dateSep 1, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score

News pressure around the ETF setup.

Momentum score71

Where market reaction would show up first.

AIQ score69/100

Composite decision read before confirmation.

Fund context

Issuer
Vanguard

Fund sponsor from the ETF info snapshot.

Asset class
Emerging Markets Equity

Broad asset class for the ETF.

Primary exposure
Basic Materials (6.83%)

Largest available exposure bucket.

Fund size
$162.3B

Current assets under management when provided.

Expense ratio
0.06%

Annual fund cost reported by the provider.

Holdings
5,942

Number of positions in the fund snapshot.

Average volume
10.94M

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 1, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
69.01M

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
Financial Engines Advisors L.L.C.34.71M10.37MJun 30, 2026
Financial Engines Advisors L.L.C.34.71M10.37MJun 30, 2026
BANK OF AMERICA CORP /DE/154.2M9.39MJun 30, 2026
BANK OF AMERICA CORP /DE/154.2M9.39MJun 30, 2026
Vanguard Global Advisers, LLC56.89M3.64MJun 30, 2026
Vanguard Global Advisers, LLC56.89M3.64MJun 30, 2026
LINCOLN NATIONAL CORP2.24M2.24MJun 30, 2026
LINCOLN NATIONAL CORP2.24M2.24MJun 30, 2026
Largest reported decreases
HolderSharesChangeReported
Gallagher Fiduciary Advisors, LLC59.81K-3.16MJun 30, 2026
Gallagher Fiduciary Advisors, LLC59.81K-3.16MJun 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO77.65M-2.51MJun 30, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO77.65M-2.51MJun 30, 2026
WELLS FARGO & COMPANY/MN41M-1.92MJun 30, 2026
WELLS FARGO & COMPANY/MN41M-1.92MJun 30, 2026
EVOKE WEALTH, LLC0-1.89MJun 30, 2026
EVOKE WEALTH, LLC0-1.89MJun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

No recent articles have a scored sentiment label.
Positive
0
Neutral
0
Negative
0

No recent ETF news is available.

Open full news and sentiment

VWO ETF Context FAQ

What are the next catalysts for VWO stock?

VWO's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move VWO stock?

Upcoming events that could move VWO include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could VWO's next earnings report affect the stock?

VWO's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive VWO stock higher?

VWO could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt VWO stock?

VWO could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.