Vanguard
0P0001K1DR.L
IE00BKV0VZ05
Vanguard ESG Emerging Markets All Cap Equity Index Fund GBP Acc
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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
14.8
Weighted Fwd P/E
14.46
Avg P/FCF
10.45
Avg FCF Yield
5.44%
Avg EV / EBITDA
497.71
Avg EV / Revenue
138.55
Avg Price-to-Book (P/B)
104.11
Avg Price-to-Sales (P/S)
135.64
Avg Dividend Yield
0.00%
P/E Compression (Trailing vs Fwd)
-2.34%
Avg Debt-to-Equity (D/E)
51.74%
<50% (60.44%) 50-150% (14.13%) >150% (5.96%) Unreported (19.46%)

Profitability Analysis

1500 Holdings Count
Profitable 97.12%
Profitable 97.12%
1431 Holdings Count (95.4%)
Unprofitable 2.88%
69 Holdings Count (4.6%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
25.4%
Top 10
29.5%
Top 25
37.1%
50% Threshold
Top 74
The top 10 make up only 29.5%. 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 (9.5%+)
High (24.7%+)
Top (34.2%+)

Country Breakdown

Max: 38.04%
TW TW TW
38.04%
CN CN CN
19.14%
IN IN IN
13.00%
ZA ZA ZA
3.34%
SA SA SA
2.83%
MX MX MX
1.97%
MY MY MY
1.55%
BR BR BR
1.54%
HK HK HK
1.02%
KW KW KW
0.82%
ID ID ID
0.65%
GR GR GR
0.62%
QA QA QA
0.60%
TR TR TR
0.59%
US US US
0.57%
AE AE AE
0.55%
CL CL CL
0.53%
PH PH PH
0.34%
HU HU HU
0.33%
SG SG SG
0.29%
CH CH CH
0.23%
KY KY KY
0.18%
TH TH TH
0.13%
RO RO RO
0.13%
CO CO CO
0.12%
CA CA CA
0.08%
CZ CZ CZ
0.06%
IS IS IS
0.06%
NL NL NL
0.06%
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
36.28%
Financial Services
21.78%
Consumer Cyclical
9.67%
Basic Materials
5.02%
Industrials
4.34%
Healthcare
4.11%
Communication Services
2.94%
Consumer Defensive
2.73%
Other
4.62%

Industry Distribution

118 Industries
Semiconductors
24.10%
Banks - Regional
11.79%
Electronic Components
5.95%
Internet Retail
4.39%
Banks - Diversified
3.85%
Insurance - Life
2.40%
Telecom Services
2.06%
Unknown
2.03%
Other
34.92%

Market Cap Distribution

1500 Holdings Count
Mega Cap (> 200B)
(12) 26.21%
Large Cap (10B - 200B)
(418) 43.60%
Mid Cap (2B - 10B)
(691) 17.19%
Small / Micro Cap (< 2B)
(351) 3.32%
Unclassified
(28) 1.19%
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