Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (EUR) | VFEMRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 21.1 | -6.8 | -12.8 | 5.3 | 2.9 | |
+/-Cat | 7.1 | -5.4 | -0.8 | 1.2 | -0.5 | |
+/-B’mrk | 7.2 | -6.0 | -5.0 | 1.4 | -0.4 | |
Category: Global Emerging Markets Equity | ||||||
Category Benchmark: Morningstar EM TME NR USD |
Key Stats | ||
Closing Price 17/04/2024 | EUR 52.45 | |
Day Change | 0.36% | |
Morningstar Category™ | Global Emerging Markets Equity | |
Volume | 3845 | |
Exchange | EURONEXT AMSTERDAM | |
ISIN | IE00B3VVMM84 | |
Fund Size (Mil) 17/04/2024 | USD 2666.76 | |
Share Class Size (Mil) 17/04/2024 | USD 2186.21 | |
Ongoing Charge 17/02/2023 | 0.22% |
Investment Objective: Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (EUR) | VFEM |
This Fund seeks to track the performance of the Index, a free float market capitalisation-weighted index of large and mid cap companies in multiple emerging markets in Europe, Asia, Africa, Central and South America and the Middle East. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 22/05/2012 | ||
Inception Date 22/05/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Emerging NR USD | Morningstar EM TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (EUR) | VFEM | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Taiwan Semiconductor Manufacturi... | Technology | 8.41 |
Tencent Holdings Ltd | Communication Services | 3.49 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 2.22 |
Reliance Industries Ltd | Energy | 1.74 |
HDFC Bank Ltd | Financial Services | 1.41 |
Increase Decrease New since last portfolio | ||
Vanguard FTSE Emerging Markets UCITS ETF USD Distributing (EUR) | VFEM |