Vanguard FTSE Emerging Markets UCITS ETF Distributing ISIN IE00B3VVMM84, WKN A1JX51

 
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Current quote and strategy of Vanguard FTSE Emerging Markets UCITS ETF Distributing

Quote
EUR 53.73
XETRA
20.05.22
51.39 52 weeks low/high 61.87
52 weeks low/high
Savings plan ready
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Investment strategy

The FTSE Emerging index tracks stocks from emerging markets worldwide.

 

FTSE Emerging (2)

Equity (1377) Emerging Markets (75)
 

Risk and fees of Vanguard FTSE Emerging Markets UCITS ETF Distributing

Risk
EUR 1,970 m
Fund size
Fund size category

Replication

Physical (Optimized sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.15% Risk category
Inception/ Listing Date 22 May 2012
Fees
0.22% 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 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 SECURITIES SERVICES, Paris, succursale de Zurich
Swiss paying agent BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich
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 FTSE Emerging Markets UCITS ETF Distributing

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Savings plan offers for the Vanguard FTSE Emerging Markets UCITS ETF Distributing

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
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free of charge
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Exposure

Below you find information about the composition of the Vanguard FTSE Emerging Markets UCITS ETF Distributing.

Top 10 Holdings
Weight of top 10 holdings
out of 1,857
22.31%
TWN SEMICONT MAN ORD
7.29%
TENCENT HOLDINGS ORD SHS
4.17%
ALIBABA GROUP HOLDING LTD ORD
2.97%
RELIANCE INDUSTRIES ORD A
1.66%
INFOSYS ORD AU
1.30%
VALE RIO DOCE ORD
1.20%
MEITUAN ORD
1.12%
CHINA CONSTRUCTION BANK CL H ORD
1.03%
HOUSING DEVELOPMENT FINANCE ORD A
0.80%
AL RAJHI BANK ORD
0.77%
Countries
China
28.00%
Taiwan
17.60%
India
15.62%
Brazil
6.91%
Other
31.87%
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Sectors
Financials
22.62%
Technology
16.97%
Consumer Discretionary
10.20%
Basic Materials
9.79%
Other
40.42%
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As of 31/03/2022
 
 

Description of Vanguard FTSE Emerging Markets UCITS ETF Distributing

The Vanguard FTSE Emerging Markets UCITS ETF Distributing invests in stocks with focus Emerging Markets. The dividends in the fund are distributed to the investors (Quarterly). FTSE Emerging allows a broad investment with low fees in appr. 1,907 stocks.

The total expense ratio amounts to 0.22% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Vanguard FTSE Emerging Markets UCITS ETF Distributing is a very large ETF with 1,970m Euro assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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Performance chart of Vanguard FTSE Emerging Markets UCITS ETF Distributing

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Returns of Vanguard FTSE Emerging Markets UCITS ETF Distributing

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Dividends of the Vanguard FTSE Emerging Markets UCITS ETF Distributing

Current dividend yield
Current dividend yield 2.53%
Dividends (last 12 months) EUR 1.35
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.35 2.32%
2021 EUR 1.31 2.34%
2020 EUR 1.08 1.98%
2019 EUR 1.28 2.80%
2018 EUR 1.27 2.46%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Vanguard FTSE Emerging Markets UCITS ETF Distributing

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Rolling 1 year volatility of Vanguard FTSE Emerging Markets UCITS ETF Distributing

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Volatility 1 year Volatility 3 years Volatility 5 years
16.15% 18.02% 16.12%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.39 0.29 0.27

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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.