Trade this ETF at your broker
Index | FTSE Emerging |
Investment focus | Equity, Emerging Markets |
Fund size | EUR 2,051 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Optimized sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 10.64% |
Inception/ Listing Date | 22 May 2012 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Ireland |
Fund Provider | Vanguard |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | Brown Brother Harriman Fund Administration Services (Ireland) Limited |
Investment Advisor | Vanguard Global Advisers, LLC |
Custodian Bank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Revision Company | KPMG |
Fiscal Year End | 30 June |
Swiss representative | BNP Paribas, Paris, succursale de Zurich |
Swiss paying agent | BNP Paribas, Paris, succursale de Zurich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | Vanguard Global Advisers, LLC |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Taiwan Semicon Mfg | 7.77% |
Tencent Holdings | 3.28% |
Alibaba Group Holding | 2.35% |
Reliance Industries | 1.76% |
HDFC Bank | 1.18% |
PDD Holdings | 1.12% |
Infosys | 1.05% |
China Construction Bank | 0.86% |
Meituan | 0.81% |
MediaTek | 0.80% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | +5.42% |
1 month | +1.35% |
3 months | +7.05% |
6 months | +11.92% |
1 year | +11.22% |
3 years | -3.51% |
5 years | +14.57% |
Since inception (MAX) | +82.14% |
2023 | +4.11% |
2022 | -12.40% |
2021 | +7.62% |
2020 | +4.99% |
Current dividend yield | 2.47% |
Dividends (last 12 months) | EUR 1.31 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.31 | 2.67% |
2023 | EUR 1.34 | 2.68% |
2022 | EUR 1.69 | 2.88% |
2021 | EUR 1.31 | 2.34% |
2020 | EUR 1.08 | 1.98% |
Volatility 1 year | 10.64% |
Volatility 3 years | 13.77% |
Volatility 5 years | 16.06% |
Return per risk 1 year | 1.05 |
Return per risk 3 years | -0.09 |
Return per risk 5 years | 0.17 |
Maximum drawdown 1 year | -7.69% |
Maximum drawdown 3 years | -20.73% |
Maximum drawdown 5 years | -31.41% |
Maximum drawdown since inception | -35.75% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VFEM | - - | - - | - |
gettex | EUR | VFEM | - - | - - | - |
Stuttgart Stock Exchange | EUR | VFEM | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VDEMN MM | VDEMN.MX | |
Borsa Italiana | EUR | VFEM | IVFEM | ||
Frankfurt Stock Exchange | EUR | - | VFEM GY IVFEM | VFEM.DE | |
Euronext Amsterdam | EUR | VFEM | VFEM NA IVFEM | VFEM.AS | |
London Stock Exchange | USD | VDEM | VDEM LN IVDEMUSD | VDEM.L | |
London Stock Exchange | GBP | VFEM | VFEM LN IVFEMGBP | VFEM.L | |
SIX Swiss Exchange | CHF | VFEM | VFEM SW IVFEMCHF | VFEM.S | |
XETRA | EUR | VFEM | IVFEM |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Emerging Markets UCITS ETF Acc | 461 | 0.22% p.a. | Accumulating | Sampling |