Fund size | GBP 1,768 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) | 10.72% |
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. |
Taiwan Semiconductor Manufacturing Co., Ltd. | 7.44% |
Tencent Holdings Ltd. | 3.34% |
Alibaba Group Holding Ltd. | 2.34% |
Reliance Industries Ltd. | 1.78% |
HDFC Bank Ltd. | 1.28% |
PDD Holdings | 1.18% |
Infosys Ltd. | 1.08% |
China Construction Bank Corp. | 0.86% |
Vale SA | 0.80% |
Tata Consultancy Services | 0.72% |
YTD | +3.07% |
1 month | +2.30% |
3 months | +3.64% |
6 months | +6.11% |
1 year | +6.63% |
3 years | -3.05% |
5 years | +18.37% |
Since inception (MAX) | +91.36% |
2023 | +2.02% |
2022 | -7.55% |
2021 | +0.58% |
2020 | +10.95% |
Current dividend yield | 2.49% |
Dividends (last 12 months) | GBP 1.12 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.12 | 2.59% |
2023 | GBP 1.15 | 2.61% |
2022 | GBP 1.46 | 2.96% |
2021 | GBP 1.11 | 2.22% |
2020 | GBP 0.98 | 2.11% |
Volatility 1 year | 10.72% |
Volatility 3 years | 14.11% |
Volatility 5 years | 15.71% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | 0.22 |
Maximum drawdown 1 year | -6.78% |
Maximum drawdown 3 years | -19.90% |
Maximum drawdown 5 years | -25.38% |
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 | - | 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 |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Vanguard FTSE Emerging Markets UCITS ETF Acc | 432 | 0.22% p.a. | Accumulating | Sampling |