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Index | FTSE Emerging |
Investment focus | Equity, Emerging Markets |
Fund size | GBP 1,992 m |
Total expense ratio | 0.22% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 14.56% |
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 Asset Management, Limited |
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 Asset Management, Limited |
Securities lending | Yes |
Securities lending counterparty | Brown Brothers Harriman & Co. |
Taiwan Semicon Mfg | 8.19% |
Tencent Holdings | 4.87% |
Alibaba Group Holding | 3.47% |
HDFC Bank | 1.50% |
Meituan | 1.37% |
Xiaomi Corp | 1.34% |
Reliance Industries | 1.23% |
PDD Holdings | 1.04% |
China Construction Bank | 1.03% |
ICICI Bank | 1.03% |
YTD | -0.20% |
1 month | -1.69% |
3 months | -2.06% |
6 months | +0.27% |
1 year | +3.95% |
3 years | +15.41% |
5 years | +24.41% |
Since inception (MAX) | +110.72% |
2024 | +13.74% |
2023 | +2.02% |
2022 | -7.55% |
2021 | +0.58% |
Current dividend yield | 1.81% |
Dividends (last 12 months) | GBP 0.87 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.87 | 1.84% |
2024 | GBP 1.13 | 2.57% |
2023 | GBP 1.15 | 2.61% |
2022 | GBP 1.46 | 2.96% |
2021 | GBP 1.11 | 2.22% |
Volatility 1 year | 14.56% |
Volatility 3 years | 13.59% |
Volatility 5 years | 14.29% |
Return per risk 1 year | 0.27 |
Return per risk 3 years | 0.36 |
Return per risk 5 years | 0.31 |
Maximum drawdown 1 year | -13.18% |
Maximum drawdown 3 years | -13.86% |
Maximum drawdown 5 years | -22.80% |
Maximum drawdown since inception | -31.27% |
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 | - | IVFEM | ||
Euronext Amsterdam | EUR | VFEM | VFEM NA IVFEMEUR | 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 | VFEM GY IVFEMEUR | VFEM.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard FTSE Emerging Markets UCITS ETF Acc | 911 | 0.22% p.a. | Accumulating | Full replication |
Franklin FTSE Emerging Markets UCITS ETF USD Capitalisation | 9 | 0.11% p.a. | Accumulating | Full replication |