Vanguard FTSE Emerging Markets UCITS ETF Distributing ISIN IE00B3VVMM84, Ticker VFEM

 
Add to portfolio Watch Compare
 
 
 
 
 

Strategy of Vanguard FTSE Emerging Markets UCITS ETF Distributing

Investment strategy

The FTSE Emerging index tracks stocks from emerging markets worldwide.

 

FTSE Emerging (2)

Equity (944) Emerging Markets (64)
Quote
GBP 50.69
XETRA
08/12/2021
48.41 52 weeks low/high 55.52
52 weeks low/high
AdDegiro
Trade ETFs for only €2.00 + 0.03% per order. Find out more
Investing can be rewarding but it is not without risk. You can lose (a part of) your deposit.
 
 

Risk and fees of Vanguard FTSE Emerging Markets UCITS ETF Distributing

Risk
GBP 1,841 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 GBP) 14.78% Risk category
Inception/ Listing Date 22 May 2012
Fees
0.22% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
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 PricewaterhouseCoopers Chartered Accountants & Registered Auditors
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
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 Yes
Securities lending counterparty Brown Brothers Harriman & Co.
 
 
 

Performance of Vanguard FTSE Emerging Markets UCITS ETF Distributing

Loading...
 
 

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 1,326
24.30%
TWN SEMICONT MAN ORD
7.16%
TENCENT HOLDINGS ORD SHS
5.21%
ALIBABA GROUP HOLDING LTD ORD
4.19%
MEITUAN ORD
1.88%
RELIANCE INDUSTRIES ORD A
1.46%
INFOSYS ORD AU
1.13%
HOUSING DEVELOPMENT FINANCE ORD A
0.93%
CHINA CONSTRUCTION BANK CL H ORD
0.88%
NIO INC ADR
0.73%
MEDIATEK INC ORD
0.73%
Countries
China
35.96%
Taiwan
16.32%
India
14.76%
Brazil
5.03%
Other
27.93%
Show more
Sectors
Financials
21.00%
Technology
16.15%
Consumer Discretionary
15.25%
Telecommunication
10.44%
Other
37.16%
Show more
As of 29/10/2021
 
 

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. 1,890 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 1,841m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

Look for similar ETFs

 

Performance chart of Vanguard FTSE Emerging Markets UCITS ETF Distributing

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (64)

 

Returns of Vanguard FTSE Emerging Markets UCITS ETF Distributing

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Dividends of the Vanguard FTSE Emerging Markets UCITS ETF Distributing

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) GBP 0.93
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 0.93 Premium Feature
2020 GBP 0.98
2019 GBP 1.13
2018 GBP 1.13
2017 GBP 1.02
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Learn more
 
Monthly dividends in GBP
Loading...
 
 

Listings of Vanguard FTSE Emerging Markets UCITS ETF Distributing

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online

 
— 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.