Vipshop Holdings Sponsored ADS Rep (VIPS)

VIPS · Consumer Discretionary · China China

Vipshop Holdings Sponsored ADS Rep (VIPS) is a Chinese company in the Consumer Discretionary sector. The stock has its largest weight in SUSM (MSCI EM SRI), at 0.13%. Anyone who holds an ETF containing Vipshop Holdings Sponsored ADS Rep also has an indirect stake in the company.

Data and Charts: Vipshop Holdings Sponsored ADS Rep

Key Data for Vipshop Holdings Sponsored ADS Rep

Held in3 ETFs
Highest weight0.13%
Indices3
SectorConsumer Discretionary
CountryChina

Data note 1

Vipshop Holdings Sponsored ADS Rep Stock Price Chart

The Vipshop Holdings Sponsored ADS Rep chart shows daily closing prices and is set to the current year by default. The stock is down 26.9% year to date and down 34.1% over twelve months. The last recorded close on November 12, 2026, was $12.94, at 10% of the 52-week range.

The chart shows the US listing in US dollars. On the home exchange the price can differ, since the currency and trading hours are different. For depositary receipts (ADRs), one receipt is not always one share.

Price series from our database since Sep 23, 2024, 538 daily values.

Data note 2

Vipshop Holdings Sponsored ADS Rep Stock Performance

Vipshop Holdings Sponsored ADS Rep stock performance
Year to date-26.9%1 year-34.1%
1 month+0.5%3 months-8.6%
Calendar year 2025+31.3%
52W

Data note 3

Measured in euros, Vipshop Holdings Sponsored ADS Rep is down 22.4% year to date and down 31.2% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.

Data note 4

Alysly Data Analysis: Vipshop Holdings Sponsored ADS Rep

What ETF Is Vipshop Holdings Sponsored ADS Rep In?

Vipshop Holdings Sponsored ADS Rep has below-average ETF coverage and is held by 3 of the 104 ETFs we track, which together follow 3 indices. That puts the stock in more ETFs than 27.4% of the 4,339 stocks we track.

Data note 5

What ETF is Vipshop Holdings Sponsored ADS Rep in
ETFIndexWeightper €1,000 in the ETF
SUSMMSCI EM SRI0.13%€1.30
IS3NMSCI EM IMI0.03%€0.30
IUSQMSCI ACWI0.01%€0.10

Data note 6

The last column shows how much of €1,000 in one of these funds goes to Vipshop Holdings Sponsored ADS Rep, based on each fund's latest holdings list.

Vipshop Holdings Sponsored ADS Rep Weight in iShares Core MSCI EM IMI (IS3N) Since 2019

Sep 30, 2019Nov 12, 2026

In iShares Core MSCI EM IMI (IS3N), Vipshop Holdings Sponsored ADS Rep had a weight of 0.06% on Sep 30, 2019 and 0.03% on Nov 12, 2026. The fund tracks the MSCI EM IMI. Its share peaked at 0.15% on Mar 31, 2021. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.

Data note 7

What's Inside Your ETF Portfolio and the ETF overlap check show how much Vipshop Holdings Sponsored ADS Rep overlaps with the rest of a portfolio.

What Vipshop Holdings Sponsored ADS Rep Executives and Directors Traded Recently

Trades by executives and directors
DatePersonTypeSharesPrice
Oct 13, 2026Li Tianmin Officer, Chief Technology OfficerSell2,394–
Oct 13, 2026Liu Chun DirectorSell181–

The table shows open-market purchases and sales reported over the past 90 days. Directors, officers and shareholders owning more than ten percent must report such transactions within two trading days. Awards and option exercises are excluded.

“Plan” means the transaction follows a schedule set up in advance under Rule 10b5-1. Sales consistently outnumber purchases in these filings because a large part of executive pay is granted in shares. For comparison: over the period covered, executives and directors reported sales at 389 of 506 tracked companies and purchases at 70.

Data note 8

Stocks With ETF Exposure Similar to Vipshop Holdings Sponsored ADS Rep

Stocks with ETF exposure similar to Vipshop Holdings Sponsored ADS Rep
StockShared ETFsr1 yearAnnualized volatilityNet marginRevenue growth
Vipshop Holdings Sponsored ADS Rep––-34.1%37.1%6.8%–
TAL Education Group Adr Reptg3–-14.4%54.0%17.6%+33.7%
Kanzhun American Depository Shares3–-41.5%50.7%33.1%+17.3%
Baidu2–––––
Legend Biotech Adr Rep2–-40.5%63.4%––
Tencent Music Entertainment Group2+0.56-52.6%49.4%––
Full Truck Alliance2+0.59-32.9%44.0%––
Gazprom2–––––
PDD Holdings ADS2+0.70-43.0%41.3%22.7%+14.5%

These stocks reach a portfolio through largely the same funds as Vipshop Holdings Sponsored ADS Rep. “Shared ETFs” counts the funds that hold both.

Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.

Data note 9

Background: Vipshop Holdings Sponsored ADS Rep

Vipshop Holdings Sponsored ADS Rep Key Financials

Revenue$15.1B
Net income$1.0B
Diluted EPS$10.12
Net margin6.8%
Gross margin23.1%
Return on equity17.7%
Equity ratio52.0%

Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).

Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY ended Dec 2023–1.1–
FY ended Dec 2024–1.1–
FY ended Dec 202515.11.06.8%

Data note 10

Risk and Correlation: Vipshop Holdings Sponsored ADS Rep

Vipshop Holdings Sponsored ADS Rep Risk Metrics

Max drawdown-41.5%
Annualized volatility37.1%

Data note 11

Below peak-37.4%
Beta to S&P 5000.46
Correlation to S&P 5000.20

The close on Nov 12, 2026, was 37.4% below the highest close since Sep 23, 2024. That high was reached on Oct 1, 2025. When the S&P 500 rose or fell 1%, Vipshop Holdings Sponsored ADS Rep moved 0.46% on average in the same direction (past 252 trading days). The correlation of 0.20, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Vipshop Holdings Sponsored ADS Rep.

Data note 12

What Vipshop Holdings Sponsored ADS Rep Correlates With

What Vipshop Holdings Sponsored ADS Rep Correlates With
Instrumentr−1 … +1
PDD Holdings ADS+0.70
MSCI China+0.65
Full Truck Alliance ADR Class A+0.59
STERIS plc+0.57
Deckers Outdoor Corporation+0.56
Tencent Music Entertainment Group+0.56
Williams Companies Inc.-0.51
Cenovus Energy Inc.-0.49
Equinor ASA-0.47

The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.

Data note 13

Updated