Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing ISIN IE0001VXZTV7, WKN A3DJRD

 
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Current quote and strategy of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing

Quote
EUR 5.11
XETRA
24.03.23
4.91 52 weeks low/high 5.43
52 weeks low/high
Savings plan ready
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Investment strategy

The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing seeks to track the FTSE Emerging All Cap Choice index. The FTSE Emerging All Cap Choice index tracks large, mid and small cap stocks from emerging markets worldwide. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The parent index is the FTSE Emerging All Cap.

 

FTSE Emerging All Cap Choice (2)

Equity (1560) Emerging Markets (86) Social/Environmental (34)
 

Risk and fees of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing

Risk
EUR 10 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) - -
Inception/ Listing Date 11 October 2022
Fees
0.24% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Tax data Bundesanzeiger
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Vanguard
Administrator Brown Brothers Harriman Fund Administration Services (Ireland) Ltd
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 -
Swiss paying agent -
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Vanguard Global Advisers, LLC
Securities lending No
Securities lending counterparty
 
 
 

Performance of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing

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Savings plan offers for the Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
free of charge
free of charge
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free of charge
free of charge
More info
free of charge
free of charge
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EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing.

Countries
China
29.27%
Taiwan
20.74%
India
13.78%
Brazil
4.31%
Other
31.90%
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Sectors
Other
100.00%
As of 31/01/2023
 
 

Description of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing

The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing invests in stocks with focus Social/Environmental, Emerging Markets. The dividends in the fund are distributed to the investors (Quarterly). FTSE Emerging All Cap Choice allows a broad investment with low fees in appr. 3,128 stocks.

The total expense ratio amounts to 0.24% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing is a very small ETF with 10m Euro assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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Returns of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing

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Dividends of the Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing

Current dividend yield
Current dividend yield -
Dividends (last 12 months) -
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year - -
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Monthly dividends in EUR
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Listings of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing

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Rolling 1 year volatility of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing

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Volatility 1 year Volatility 3 years Volatility 5 years
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Return per risk 1 years Return per risk 3 years Return per risk 5 years
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Frequently asked questions

What is the name of V3ML?

The name of V3ML is Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing.

What is the ticker of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing?

The primary ticker of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing is V3ML.

What is the ISIN of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing?

The ISIN of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing is IE0001VXZTV7.

What are the costs of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing?

The total expense ratio (TER) of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing amounts to 0.24% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing paying dividends?

Yes, Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing.

What's the fund size of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing?

The fund size of Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing is 10m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing?

You can set up a savings plan for Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.