Index | Bloomberg EM USD Sovereign + Quasi-Sov |
Investment focus | Bonds, USD, Emerging Markets, Government, All maturities |
Fund size | GBP 398 m |
Total expense ratio | 0.25% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 8.10% |
Inception/ Listing Date | 6 December 2016 |
Distribution policy | Distributing |
Distribution frequency | Monthly |
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 | No 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 |
US040114HT09 | 0.50% |
US040114HS26 | 0.49% |
ARARGE3209T4 | 0.47% |
XS2383421711 | 0.40% |
ARARGE3209S6 | 0.39% |
XS1807174559 | 0.37% |
US71643VAB18 | 0.37% |
XS1508675508 | 0.37% |
US71654QDD16 | 0.37% |
XS1959337749 | 0.36% |
Mexico | 6.13% |
Indonesia | 5.71% |
Saudi Arabia | 5.65% |
United Arab Emirates | 5.10% |
Other | 77.41% |
Other | 90.28% |
YTD | +1.98% |
1 month | +0.11% |
3 months | +3.37% |
6 months | +6.38% |
1 year | +6.96% |
3 years | +4.93% |
5 years | +8.15% |
Since inception (MAX) | +18.75% |
2023 | +3.69% |
2022 | -4.86% |
2021 | -0.48% |
2020 | +2.54% |
Current dividend yield | 5.67% |
Dividends (last 12 months) | GBP 1.88 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.88 | 5.72% |
2023 | GBP 1.84 | 5.45% |
2022 | GBP 1.65 | 4.43% |
2021 | GBP 1.42 | 3.66% |
2020 | GBP 1.75 | 4.42% |
Volatility 1 year | 8.10% |
Volatility 3 years | 9.59% |
Volatility 5 years | 9.75% |
Return per risk 1 year | 0.86 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.16 |
Maximum drawdown 1 year | -3.67% |
Maximum drawdown 3 years | -10.93% |
Maximum drawdown 5 years | -14.12% |
Maximum drawdown since inception | -14.12% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | VEMT | - - | - - | - |
gettex | EUR | VGEM | - - | - - | - |
Stuttgart Stock Exchange | EUR | VGEM | - - | - - | - |
Bolsa Mexicana de Valores | USD | - | VDETN MM | VDETN.MX | |
Borsa Italiana | EUR | VEMT | IVEMT | ||
Frankfurt Stock Exchange | EUR | - | VGEM GY IVEMT | VGEM.DE | |
Euronext Amsterdam | EUR | VEMT | VEMT NA IVEMT | VEMT.AS | |
London Stock Exchange | USD | VDET | VDET LN IVDETUSD | VDET.L | |
London Stock Exchange | GBP | VEMT | VEMT LN IVEMTGBP | VEMT.L | |
SIX Swiss Exchange | USD | VDET | VDET SW IVDETUSD | VDETUSD.S | |
SIX Swiss Exchange | CHF | VDET | VEMT SW IVEMTCHF | VDETCHF.S | |
XETRA | EUR | VGEM | IVEMT |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Vanguard USD Emerging Markets Government Bond UCITS ETF Accumulating | 399 | 0.25% p.a. | Accumulating | Sampling |