Vanguard FTSE Emerging Markets UCITS ETF (GBP) | VFEM

Performance History30/04/2019
Growth of 1,000 (GBP) Advanced Graph
Vanguard FTSE Emerging Markets UCITS ETF (GBP)
          | 
          VFEM
Fund-11.536.119.9-7.69.6
+/-Cat-2.15.9-3.63.7-0.1
+/-B’mrk-1.53.5-5.51.70.0
 
Key Stats
Closing Price
23/05/2019
 GBX 4265.50
Day Change -1.26%
Morningstar Category™ Global Emerging Markets Equity
Volume 52012
Exchange LONDON STOCK EXCHANGE, THE
ISIN IE00B3VVMM84
Fund Size (Mil)
23/05/2019
 USD 1856.73
Share Class Size (Mil)
23/05/2019
 USD 1856.73
Ongoing Charge
18/02/2019
  0.25%
Investment Objective: Vanguard FTSE Emerging Markets UCITS ETF (GBP) | VFEM
This Fund seeks to track the performance of the FTSE Emerging Index, a free float market capitalisationweighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. The Fund will invest in a portfolio of equity securities that so far as possible and practicable is a representative sample of the component securities of the Index.
Returns
Trailing Returns (GBP)23/05/2019
YTD3.54
3 Years Annualised14.77
5 Years Annualised7.38
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Quarterly
Management
Manager Name
Start Date
Not Disclosed
22/05/2012
Inception Date
22/05/2012
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Emerging NR USDMSCI EM NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Vanguard FTSE Emerging Markets UCITS ETF (GBP) | VFEM30/04/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.950.0099.95
Bond0.000.000.00
Property0.000.000.00
Cash0.000.000.00
Other0.050.000.05
Top 5 Regions%
Asia - Emerging55.44
Latin America13.83
Asia - Developed13.68
Africa7.51
Europe - Emerging5.62
Top 5 Sectors%
Financial Services26.21
Technology20.50
Consumer Cyclical11.38
Energy8.73
Basic Materials8.01
Top 5 HoldingsSector%
Tencent Holdings LtdTechnologyTechnology5.86
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical4.65
Taiwan Semiconductor Manufacturi... TechnologyTechnology4.19
Naspers Ltd Class NTechnologyTechnology2.26
China Construction Bank Corp Cla... Financial ServicesFinancial Services1.64
Vanguard FTSE Emerging Markets UCITS ETF (GBP) | VFEM
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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