Vipshop Holdings Ltd Sponsored ADR (VIPS)

VIPS · Consumer Discretionary · China China

Vipshop Holdings Ltd Sponsored ADR (VIPS) is a company in the Consumer Discretionary sector, based in China. The stock is held in 10 ETFs we track – with its largest weight of 0.14 % in XCS6 (msci-china). Anyone holding one of these ETFs also owns a small indirect stake in Vipshop Holdings Ltd Sponsored.

How many funds hold this stock?

Average ETF coverage: 10 of the 95 ETFs we cover hold Vipshop Holdings Ltd Sponsored, spread across 5 indices. That puts the stock in more ETFs than 64.5 % of the 4,334 stocks we cover.

The line counts the funds we cover, not the market. Dashed: how many funds published a holdings list on that date.

Data note 1

Held in10 ETFs
Highest weight0.14 %
Indices5
SectorConsumer Discretionary
CountryChina
ISINUS92763W1036

Data note 2

Price chart

The chart shows daily closing prices, set to the current year by default. The change is -30.4 % since the turn of the year and -34.5 % over twelve months. The last close on record from 18 September 2026 sits at 3 % of the 52-week range.

The chart shows the US listing in US dollars. The price on the home exchange can differ: a different currency, different trading hours, and for depositary receipts (ADRs) one receipt is not always one share.

Data note 3

Performance

Performance
Year to date-30.4 %1 year-34.5 %
1 month-2.1 %3 months-7.0 %
Calendar year 2025+31.3 %
52W

Data note 4

Measured in euros, Vipshop Holdings Ltd Sponsored returned -28.7 % year to date and -32.4 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 5

Risk metrics

Max drawdown-41.5 %
Volatility p.a.38.8 %

Data note 6

Below peak-40.5 %
Beta to S&P 5000.85
Correlation to S&P 5000.32

The close on Sep 18, 2026 was 40.5 % below the highest close since Sep 23, 2024, reached on Oct 1, 2025. Over the last 252 trading days, on days when the S&P 500 rose or fell 1 %, Vipshop Holdings Ltd Sponsored moved on average 0.85 % in the same direction. The correlation of 0.32 shows how reliable that average is: the broad market explained only a small share of the daily moves.

Data note 7

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 8

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue15.1 bn $
Net income1.0 bn $
Diluted EPS10.12 $
Net margin6.8 %
Gross margin23.1 %
Return on equity17.7 %
Equity ratio52.0 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY2023
FY2024
FY202515.11.06.8 %

Data note 9

What ETF is Vipshop Holdings Ltd Sponsored in?

What ETF is Vipshop Holdings Ltd Sponsored in
ETFIndexWeightper €1,000 in the ETF
XCS6 / XCS7msci-china0.14 %€1.40
SPYMmsci-em0.04 %€0.40
IS3Nmsci-em-imi0.03 %€0.30
XMME / XEMDmsci-em0.03 %€0.30
IUSQmsci-acwi0.01 %€0.10
SPYI / SPSAmsci-acwi-imi0.00 %€0.00
SPYYmsci-acwi0.00 %€0.00

Data note 10

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Vipshop Holdings Ltd Sponsored as of the fund's latest holdings list.

Weight in IS3N since 2019

Sep 30, 2019Sep 18, 2026

In IS3N, a fund tracking the MSCI EM IMI, Vipshop Holdings Ltd Sponsored had a weight of 0.06 % on Sep 30, 2019 and 0.03 % on Sep 18, 2026. Its share peaked at 0.15 % on Mar 31, 2021. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 11

How much Vipshop Holdings Ltd Sponsored ADR overlaps with other holdings in a portfolio is shown by the What's Inside Your ETF Portfolio and the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Vipshop Holdings Ltd Sponsored — the figure counts the ETFs holding both.

Data note 12

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