Vanguard
V3ML.L
IE0001VXZTV7
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing
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Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
14.48
Weighted Fwd P/E
14.45
Avg P/FCF
10.28
Avg FCF Yield
5.38%
Avg EV / EBITDA
500.05
Avg EV / Revenue
139.91
Avg Price-to-Book (P/B)
103.87
Avg Price-to-Sales (P/S)
137.04
Avg Dividend Yield
0.02%
P/E Compression (Trailing vs Fwd)
-0.18%
Avg Debt-to-Equity (D/E)
52.12%
<50% (60.45%) 50-150% (14.05%) >150% (6.1%) Unreported (19.4%)

Profitability Analysis

1500 Holdings Count
Profitable 97.05%
Profitable 97.05%
1422 Holdings Count (94.8%)
Unprofitable 2.95%
78 Holdings Count (5.2%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
25.0%
Top 10
29.0%
Top 25
36.5%
50% Threshold
Top 78
The top 10 make up only 29%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

33 Countries
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0% (No exposure)
Tiers:
Low (0.1%+)
Med (9.3%+)
High (24.3%+)
Top (33.6%+)

Country Breakdown

Max: 37.37%
TW TW TW
37.37%
CN CN CN
19.09%
IN IN IN
12.82%
ZA ZA ZA
3.27%
SA SA SA
2.78%
MX MX MX
1.93%
MY MY MY
1.52%
BR BR BR
1.52%
HK HK HK
0.98%
KW KW KW
0.79%
ID ID ID
0.65%
GR GR GR
0.62%
QA QA QA
0.59%
TR TR TR
0.58%
US US US
0.56%
AE AE AE
0.53%
CL CL CL
0.52%
PH PH PH
0.35%
HU HU HU
0.32%
SG SG SG
0.29%
CH CH CH
0.22%
KY KY KY
0.17%
RO RO RO
0.14%
CO CO CO
0.11%
TH TH TH
0.09%
CA CA CA
0.08%
CZ CZ CZ
0.07%
NL NL NL
0.06%
IS IS IS
0.05%
CY CY CY
0.04%
BE BE BE
0.02%
BH BH BH
0.02%
LU LU LU
0.01%

Sector Distribution

12 Sector
Technology
35.64%
Financial Services
21.43%
Consumer Cyclical
9.49%
Basic Materials
5.02%
Industrials
4.37%
Healthcare
4.07%
Communication Services
2.87%
Consumer Defensive
2.70%
Other
4.56%

Industry Distribution

118 Industries
Semiconductors
23.64%
Banks - Regional
11.59%
Electronic Components
5.82%
Internet Retail
4.32%
Banks - Diversified
3.78%
Insurance - Life
2.35%
Telecom Services
2.00%
Other
36.65%

Market Cap Distribution

1500 Holdings Count
Mega Cap (> 200B)
(12) 25.79%
Large Cap (10B - 200B)
(416) 42.66%
Mid Cap (2B - 10B)
(692) 17.10%
Small / Micro Cap (< 2B)
(351) 3.42%
Unclassified
(29) 1.17%
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