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

 
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Strategy of Vanguard FTSE Emerging Markets UCITS ETF Distributing

Investment strategy

The FTSE Emerging Markets index tracks stocks from emerging markets worldwide.

 

FTSE Emerging Markets (2)

Equity (811) Emerging Markets (52)

Quote

GBP 41.69
XETRA
28/02/20
41.69 52 weeks low/high 48.27
52 weeks low/high
 
 

Risk and fees of Vanguard FTSE Emerging Markets UCITS ETF Distributing

Risk

GBP 1,753 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) 13.78% Risk category
Inception Date 22 May 2012
Maximum drawdown
since inception (in USD)
-29.20%
Maximum drawdown period 34 Months

Fees

0.22% p.a.
Total expense ratio
0.04% Compare 0.98%
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

Germany Unkown
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive -

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

Return

1 year: 2.50%
Performance (incl. dividend)
Return in:
 
YTD 2019 2018 2017 2016
-6.96% 15.99% -8.64% 20.10% 35.88%
1 month 3 months 6 months 1 year 3 years
-6.46% -3.86% -0.17% 2.50% 9.96%
 

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 Markets allows a broad investment with low fees in appr. 1,748 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 1,753m GBP assets under management. The ETF is older than 5 years and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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