FTSE Developed Etf Profile

VEA -  USA Etf  

USD 51.96  0.26  0.50%

FTSE Developed is trading at 51.96 as of the 21st of October 2021, a -0.5 percent decrease since the beginning of the trading day. The etf's open price was 52.22. FTSE Developed has a very small chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for FTSE Developed Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of August 2021 and ending today, the 21st of October 2021. Click here to learn more.
 Market Performance
1 of 100
  Odds Of Distress
Less than 2
The investment seeks to track the performance of the FTSE Developed All Cap ex US Index. FTSE Developed is traded on NYSEArca Exchange in the United States.. More on FTSE Developed Markets

FTSE Developed Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. FTSE Developed's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FTSE Developed or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
FTSE Developed is unlikely to experience financial distress in the next 2 years
The fund keeps 99.73% of its net assets in stocks
Legal NameFTSE Developed Markets
ChairmanWilliam McNabb  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of FTSE Developed's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
DescriptionVanguard FTSE Developed Markets ETF
Inception Date2007-07-20
BenchmarkFTSE Developed All Cap ex US Index
Entity TypeRegulated Investment Company
Asset Under Management106.43 Billion
Average Trading Valume8.34 Million
Asset TypeEquity
CategoryBroad Equity
FocusBroad Equity
Market ConcentrationDeveloped Markets
RegionDeveloped Markets
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianState Street Bank and Trust Company
DistributorVanguard Marketing Corporation
Portfolio ManagerChristine D. Franquin, Michael Perre
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents4,094
Total Expense0.05
Management Fee0.04
Average Daily Volume In Three Month7.3M
Average Daily Volume Last 10 Day5.98M
FTSE Developed Markets [VEA] is traded in USA and was established 2007-07-20. The fund is classified under Foreign Large Blend category within Vanguard family. FTSE Developed Markets at this time have 157.48 B in net assets. , while the total return for the last 3 years was 9.27%.
Check FTSE Developed Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation (%)

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FTSE Developed Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FTSE Developed , and the less return is expected.

FTSE Developed Markets Currency Exposure (%)

Top FTSE Developed Markets Constituents

FTSE Developed Target Price Odds Analysis

What are FTSE Developed's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of FTSE Developed jumping above the current price in 90 days from now is about 46.34%. The FTSE Developed Markets probability density function shows the probability of FTSE Developed etf to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon FTSE Developed has a beta of 0.7563. This entails as returns on the market go up, FTSE Developed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FTSE Developed Markets will be expected to be much smaller as well. Additionally, the company has an alpha of 0.0127, implying that it can generate a 0.0127 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 51.96HorizonTargetOdds Up 51.96 
53.04%90 days
Based on a normal probability distribution, the odds of FTSE Developed to move above the current price in 90 days from now is about 46.34 (This FTSE Developed Markets probability density function shows the probability of FTSE Developed Etf to fall within a particular range of prices over 90 days) .

FTSE Developed Top Holders

FTSE Developed Major Institutional Holders

Institutional Holdings refers to the ownership stake in FTSE Developed that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FTSE Developed's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FTSE Developed's value.
InstituionSecurity TypeTotal SharesValue
Envestnet Asset Management IncFund Units74.9 M3.8 B
View FTSE Developed Diagnostics

FTSE Developed Markets Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. FTSE Developed market risk premium is the additional return an investor will receive from holding FTSE Developed long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FTSE Developed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FTSE Developed's alpha and beta are two of the key measurements used to evaluate FTSE Developed's performance over the market, the standard measures of volatility play an important role as well.

FTSE Developed Markets Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. FTSE Developed Markets Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe FTSE Developed price patterns. View also all equity analysis or get more info about inverse tangent over price movement math transform indicator.

FTSE Developed Against Markets

Picking the right benchmark for FTSE Developed etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FTSE Developed etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FTSE Developed is critical whether you are bullish or bearish towards FTSE Developed Markets at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in FTSE Developed without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Insider Screener Now


Insider Screener

Find insiders across different sectors to evaluate their impact on performance
All  Next Launch Module
Also, please take a look at World Market Map. Note that the FTSE Developed Markets information on this page should be used as a complementary analysis to other FTSE Developed's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for FTSE Developed Etf analysis

When running FTSE Developed Markets price analysis, check to measure FTSE Developed's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FTSE Developed is operating at the current time. Most of FTSE Developed's value examination focuses on studying past and present price action to predict the probability of FTSE Developed's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FTSE Developed's price. Additionally, you may evaluate how the addition of FTSE Developed to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Correlations
Find global opportunities by holding instruments from different markets
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Bond Directory
Find actively traded corporate debentures issued by US companies
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
The market value of FTSE Developed Markets is measured differently than its book value, which is the value of FTSE Developed that is recorded on the company's balance sheet. Investors also form their own opinion of FTSE Developed's value that differs from its market value or its book value, called intrinsic value, which is FTSE Developed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTSE Developed's market value can be influenced by many factors that don't directly affect FTSE Developed Markets underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTSE Developed's value and its price as these two are different measures arrived at by different means. Investors typically determine FTSE Developed value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTSE Developed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.