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TER
0.22% p.a.
Distribution policy
Distributing
Replication
Sampling
Fund size
1,772 m
Holdings
2,027
Overview
Description
The Vanguard FTSE Emerging Markets UCITS ETF Distributing seeks to track the FTSE Emerging index. The FTSE Emerging index tracks stocks from emerging markets worldwide.
Documents
Chart
Basics
Data
| Fund size | GBP 1,772 m |
| Total expense ratio | 0.22% p.a. |
| Replication | Physical (Optimized sampling) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | USD |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 14.65% |
| 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 |
| 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. |
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Holdings
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 2,027
20.82%
| TWN SEMICONT MAN ORD | 6.54% |
| TENCENT HLDGS. LTD | 4.09% |
| ALIBABA GROUP HOLDING LTD ORD | 3.13% |
| RELIANCE INDUSTRIES ORD A | 1.54% |
| MEITUAN DIANPING | 1.39% |
| INFOSYS ORD AU | 0.96% |
| HDFC BANK ORD A | 0.89% |
| VALE SA | 0.81% |
| CHINA CONSTRUCTION BANK CORP. | 0.79% |
| PINDUODUO ADR -A | 0.68% |
As of 31/08/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -0.33% |
| 1 month | +0.37% |
| 3 months | +1.73% |
| 6 months | -0.41% |
| 1 year | -2.29% |
| 3 years | +3.86% |
| 5 years | +14.08% |
| Since inception (MAX) | +81.39% |
| 2022 | -7.55% |
| 2021 | +0.58% |
| 2020 | +10.95% |
| 2019 | +16.00% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.80% |
| Dividends (last 12 months) | GBP 1.20 |
Historic dividend yields
| Period | Dividend in GBP | Dividend yield in % |
|---|---|---|
| 1 Year | GBP 1.20 | 2.70% |
| 2022 | GBP 1.46 | 2.96% |
| 2021 | GBP 1.11 | 2.22% |
| 2020 | GBP 0.98 | 2.11% |
| 2019 | GBP 1.13 | 2.75% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 14.65% |
| Volatility 3 years | 14.96% |
| Volatility 5 years | 16.13% |
| Return per risk 1 year | -0.16 |
| Return per risk 3 years | 0.08 |
| Return per risk 5 years | 0.17 |
| Maximum drawdown 1 year | -9.97% |
| Maximum drawdown 3 years | -22.80% |
| Maximum drawdown 5 years | -25.38% |
| Maximum drawdown since inception | -31.27% |
Rolling 1 year volatility
Stock exchange
Listings
| 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 |
Further information
Further ETFs on the FTSE Emerging index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Vanguard FTSE Emerging Markets UCITS ETF Acc | 365 | 0.22% p.a. | Accumulating | Sampling |
Latest articles
Frequently asked questions
What is the name of VFEM?
The name of VFEM is Vanguard FTSE Emerging Markets UCITS ETF Distributing.
What is the ticker of Vanguard FTSE Emerging Markets UCITS ETF Distributing?
The primary ticker of Vanguard FTSE Emerging Markets UCITS ETF Distributing is VFEM.
What is the ISIN of Vanguard FTSE Emerging Markets UCITS ETF Distributing?
The ISIN of Vanguard FTSE Emerging Markets UCITS ETF Distributing is IE00B3VVMM84.
What are the costs of Vanguard FTSE Emerging Markets UCITS ETF Distributing?
The total expense ratio (TER) of Vanguard FTSE Emerging Markets UCITS ETF Distributing amounts to 0.22% 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 FTSE Emerging Markets UCITS ETF Distributing paying dividends?
Yes, Vanguard FTSE Emerging Markets UCITS ETF Distributing is paying dividends. Usually, the dividend payments take place quarterly for Vanguard FTSE Emerging Markets UCITS ETF Distributing.
What's the fund size of Vanguard FTSE Emerging Markets UCITS ETF Distributing?
The fund size of Vanguard FTSE Emerging Markets UCITS ETF Distributing is 1,772m GBP. See the following article for more information about the size of ETFs.
— 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.
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