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

ISIN IE0001VXZTV7

 | 

Ticker V3MM

TER
0.24% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
14 m
Holdings
3,521
 

Overview

Description

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.
 
The ETF's TER (total expense ratio) amounts to 0.24% p.a.. The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing is the cheapest ETF that tracks the FTSE Emerging All Cap Choice index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Quarterly).
 
The Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing is a very small ETF with 14m GBP assets under management. The ETF was launched on 11 October 2022 and is domiciled in Ireland.
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Chart

Basics

Data

Index
FTSE Emerging All Cap Choice
Investment focus
Equity, Emerging Markets, Social/Environmental
Fund size
GBP 14 m
Total expense ratio
0.24% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Sustainability Yes
Fund currency USD
Currency risk Currency unhedged
Volatility 1 year (in GBP)
11.15%
Inception/ Listing Date 11 October 2022
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Ireland
Fund Provider Vanguard
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 No
Securities lending counterparty

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This section provides you with information on other ETFs with a similar investment focus to the Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Distributing.
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How do you like our new ETF profile? Here you'll find our Questionnaire.

Holdings

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

Countries

Taiwan
24.04%
China
23.07%
India
18.56%
Saudi Arabia
4.25%
Other
30.08%
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Sectors

Financials
25.94%
Technology
21.64%
Consumer Discretionary
13.54%
Industrials
7.08%
Other
31.80%
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As of 28/04/2024

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD +4.88%
1 month -1.65%
3 months +3.07%
6 months +7.98%
1 year +6.86%
3 years -
5 years -
Since inception (MAX) +8.78%
2023 +2.60%
2022 -
2021 -
2020 -

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 2.23%
Dividends (last 12 months) GBP 0.11

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 0.11 2.33%
2023 GBP 0.11 2.32%

Dividend yield contribution

Monthly dividends in GBP

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 11.15%
Volatility 3 years -
Volatility 5 years -
Return per risk 1 year 0.61
Return per risk 3 years -
Return per risk 5 years -
Maximum drawdown 1 year -6.88%
Maximum drawdown 3 years -
Maximum drawdown 5 years -
Maximum drawdown since inception -9.33%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR V3ML -
-
-
-
-
Euronext Paris EUR V3ML -
-
-
-
-
XETRA EUR V3ML -
-
-
-
-
gettex EUR V3ML -
-
-
-
-
Frankfurt Stock Exchange EUR - V3ML GY
IV3MLEUR
V3ML.DE
Euronext Amsterdam EUR V3ML V3ML NA
IV3MLEUR
V3ML.AS
London Stock Exchange USD V3ML V3ML LN
IV3MLUSD
V3ML.L
London Stock Exchange GBP V3MM V3MM LN
IV3MMGBP
V3MM.L

Further information

Further ETFs on the FTSE Emerging All Cap Choice index

Fund name Fund Size in m € (AuM) TER p.a. Distribution Replication
Vanguard ESG Emerging Markets All Cap UCITS ETF (USD) Accumulating 20 0.24% p.a. Accumulating Full replication

Frequently asked questions

What is the name of V3MM?

The name of V3MM 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 V3MM.

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 14m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.